Toyota Motor Corporation (BCBA:TM)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of ARS 396.43 trillion. The enterprise value is 620.14 trillion.

Market Cap	396.43T
Enterprise Value	620.14T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	43.90%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	194.87
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 304.85.

EV / Earnings	17.57
EV / Sales	1.34
EV / EBITDA	8.73
EV / EBIT	12.46
EV / FCF	304.85

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.

Current Ratio	1.27
Quick Ratio	1.07
Debt / Equity	1.04
Debt / EBITDA	5.60
Debt / FCF	156.10
Interest Coverage	25.74

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.03B
Profits Per Employee	90.70M
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	7.66

Taxes

In the past 12 months, Toyota Motor has paid 12.36 trillion in taxes.

Income Tax	12.36T
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +57.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.51%
50-Day Moving Average	19,303.30
200-Day Moving Average	16,066.45
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	2,787

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 400.21 trillion and earned 35.30 trillion in profits. Earnings per share was 2,685.39.

Revenue	400.21T
Gross Profit	70.19T
Operating Income	38.35T
Pretax Income	47.86T
Net Income	35.30T
EBITDA	56.75T
EBIT	38.35T
Earnings Per Share (EPS)	2,685.39

Balance Sheet

The company has 131.91 trillion in cash and 317.54 trillion in debt, giving a net cash position of -185,628.16 billion.

Cash & Cash Equivalents	131.91T
Total Debt	317.54T
Net Cash	-185,628.16B
Net Cash Per Share	n/a
Equity (Book Value)	305.56T
Book Value Per Share	22,840.34
Working Capital	64.32T

Cash Flow

In the last 12 months, operating cash flow was 40.39 trillion and capital expenditures -38,354.43 billion, giving a free cash flow of 2.03 trillion.

Operating Cash Flow	40.39T
Capital Expenditures	-38,354.43B
Free Cash Flow	2.03T
FCF Per Share	n/a

Margins

Gross margin is 17.54%, with operating and profit margins of 9.58% and 8.82%.

Gross Margin	17.54%
Operating Margin	9.58%
Pretax Margin	11.96%
Profit Margin	8.82%
EBITDA Margin	14.18%
EBIT Margin	9.58%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 294.21, which amounts to a dividend yield of 1.37%.

Dividend Per Share	294.21
Dividend Yield	1.37%
Dividend Growth (YoY)	82.72%
Years of Dividend Growth	4
Payout Ratio	27.58%
Buyback Yield	2.58%
Shareholder Yield	3.95%
Earnings Yield	8.90%
FCF Yield	0.51%

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5