Toyota Motor Corporation (BCBA:TM)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of ARS 419.14 trillion. The enterprise value is 636.30 trillion.

Market Cap	419.14T
Enterprise Value	636.30T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	41.97%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.18
P/TBV Ratio	1.25
P/FCF Ratio	129.45
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 196.52.

EV / Earnings	14.84
EV / Sales	1.42
EV / EBITDA	10.19
EV / EBIT	14.22
EV / FCF	196.52

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.04.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	1.04
Debt / EBITDA	6.35
Debt / FCF	114.02
Interest Coverage	78.07

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	1.17B
Profits Per Employee	109.97M
Employee Count	383,853
Asset Turnover	0.53
Inventory Turnover	8.01

Taxes

In the past 12 months, Toyota Motor has paid 12.89 trillion in taxes.

Income Tax	12.89T
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +60.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.56%
50-Day Moving Average	21,216.60
200-Day Moving Average	17,724.40
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	1,661

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 ARS 457.35 trillion and earned 42.89 trillion in profits. Earnings per share was 3,283.86.

Revenue	457.35T
Gross Profit	82.10T
Operating Income	40.07T
Pretax Income	57.05T
Net Income	42.89T
EBITDA	57.17T
EBIT	40.07T
Earnings Per Share (EPS)	3,283.86

Balance Sheet

The company has 156.68 trillion in cash and 369.18 trillion in debt, with a net cash position of -212,498.90 billion.

Cash & Cash Equivalents	156.68T
Total Debt	369.18T
Net Cash	-212,498.90B
Net Cash Per Share	n/a
Equity (Book Value)	356.14T
Book Value Per Share	26,639.88
Working Capital	73.27T

Cash Flow

In the last 12 months, operating cash flow was 44.68 trillion and capital expenditures -41,439.72 billion, giving a free cash flow of 3.24 trillion.

Operating Cash Flow	44.68T
Capital Expenditures	-41,439.72B
Free Cash Flow	3.24T
FCF Per Share	n/a

Margins

Gross margin is 17.95%, with operating and profit margins of 8.76% and 9.38%.

Gross Margin	17.95%
Operating Margin	8.76%
Pretax Margin	12.47%
Profit Margin	9.38%
EBITDA Margin	12.50%
EBIT Margin	8.76%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 385.18, which amounts to a dividend yield of 1.68%.

Dividend Per Share	385.18
Dividend Yield	1.68%
Dividend Growth (YoY)	67.33%
Years of Dividend Growth	5
Payout Ratio	25.44%
Buyback Yield	2.90%
Shareholder Yield	4.58%
Earnings Yield	10.23%
FCF Yield	0.77%

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 January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

Toyota Motor has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5