Japan
· Delayed Price · Currency is JPY Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of JPY 32.93 trillion. The enterprise value is 63.70 trillion.
| Market Cap | 32.93T |
| Enterprise Value | 63.70T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 13.03B |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 45.22% |
| Float | 11.10B |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 10.44. Toyota Motor's PEG ratio is 52.18.
| PE Ratio | 7.03 |
| Forward PE | 10.44 |
| PS Ratio | 0.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.91 |
| PEG Ratio | 52.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -52.78.
| EV / Earnings | 13.37 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.82 |
| EV / FCF | -52.78 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -32.15 |
| Interest Coverage | 57.02 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 125.14M |
| Profits Per Employee | 12.41M |
| Employee Count | 383,853 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, Toyota Motor has paid 1.62 trillion in taxes.
| Income Tax | 1.62T |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.25, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 2,629.43 |
| 200-Day Moving Average | 2,692.41 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 24,620,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Toyota Motor had revenue of JPY 48.04 trillion and earned 4.77 trillion in profits. Earnings per share was 359.56.
| Revenue | 48.04T |
| Gross Profit | 9.58T |
| Operating Income | 4.80T |
| Pretax Income | 6.41T |
| Net Income | 4.77T |
| EBITDA | 7.05T |
| EBIT | 4.80T |
| Earnings Per Share (EPS) | 359.56 |
Balance Sheet
The company has 8.98 trillion in cash and 38.79 trillion in debt, giving a net cash position of -29,810.48 billion or -2,287.36 per share.
| Cash & Cash Equivalents | 8.98T |
| Total Debt | 38.79T |
| Net Cash | -29,810.48B |
| Net Cash Per Share | -2,287.36 |
| Equity (Book Value) | 36.88T |
| Book Value Per Share | 2,753.09 |
| Working Capital | 7.64T |
Cash Flow
In the last 12 months, operating cash flow was 3.70 trillion and capital expenditures -4,903.73 billion, giving a free cash flow of -1,206.80 billion.
| Operating Cash Flow | 3.70T |
| Capital Expenditures | -4,903.73B |
| Free Cash Flow | -1,206.80B |
| FCF Per Share | -92.60 |
Margins
Gross margin is 19.94%, with operating and profit margins of 9.98% and 9.92%.
| Gross Margin | 19.94% |
| Operating Margin | 9.98% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.92% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.76% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 14.47% |
| FCF Yield | -3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Toyota Motor has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |