Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of ARS 277.57 trillion. The enterprise value is 540.97 trillion.

Market Cap	277.57T
Enterprise Value	540.97T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.76B

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.05
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -62.55.

EV / Earnings	15.84
EV / Sales	1.32
EV / EBITDA	8.27
EV / EBIT	11.73
EV / FCF	-62.55

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	896.78M
Profits Per Employee	88.96M
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	8.36

Taxes

In the past 12 months, Toyota Motor has paid 11.64 trillion in taxes.

Income Tax	11.64T
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.71%
50-Day Moving Average	14,511.00
200-Day Moving Average	14,401.75
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	2,542

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 344.23 trillion and earned 34.15 trillion in profits. Earnings per share was 2,576.62.

Revenue	344.23T
Gross Profit	68.64T
Operating Income	34.37T
Pretax Income	45.97T
Net Income	34.15T
EBITDA	50.50T
EBIT	34.37T
Earnings Per Share (EPS)	2,576.62

Full Income Statement

Balance Sheet

The company has 64.37 trillion in cash and 277.99 trillion in debt, giving a net cash position of -213,623.02 billion.

Cash & Cash Equivalents	64.37T
Total Debt	277.99T
Net Cash	-213,623.02B
Net Cash Per Share	n/a
Equity (Book Value)	264.28T
Book Value Per Share	19,728.72
Working Capital	54.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.49 trillion and capital expenditures -35,140.33 billion, giving a free cash flow of -8,647.95 billion.

Operating Cash Flow	26.49T
Capital Expenditures	-35,140.33B
Free Cash Flow	-8,647.95B
FCF Per Share	n/a

Full Cash Flow Statement

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 294.21, which amounts to a dividend yield of 2.05%.

Dividend Per Share	294.21
Dividend Yield	2.05%
Dividend Growth (YoY)	82.72%
Years of Dividend Growth	4
Payout Ratio	23.76%
Buyback Yield	1.93%
Shareholder Yield	3.98%
Earnings Yield	12.30%
FCF Yield	-3.12%

Dividend Details

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4