Toyota Motor Corporation (BKK:TOYOTA80)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of THB 7.67 trillion. The enterprise value is 14.44 trillion.

Market Cap	7.67T
Enterprise Value	14.44T

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 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 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -52.75.

EV / Earnings	13.36
EV / Sales	1.37
EV / EBITDA	8.60
EV / EBIT	12.19
EV / FCF	-52.75

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	28.38M
Profits Per Employee	2.82M
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	8.36

Taxes

In the past 12 months, Toyota Motor has paid 368.47 billion in taxes.

Income Tax	368.47B
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.48%
50-Day Moving Average	5.84
200-Day Moving Average	6.08
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	164,505

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 THB 10.89 trillion and earned 1.08 trillion in profits. Earnings per share was 81.54.

Revenue	10.89T
Gross Profit	2.17T
Operating Income	1.09T
Pretax Income	1.45T
Net Income	1.08T
EBITDA	1.60T
EBIT	1.09T
Earnings Per Share (EPS)	81.54

Balance Sheet

The company has 2.04 trillion in cash and 8.80 trillion in debt, giving a net cash position of -6,760.25 billion.

Cash & Cash Equivalents	2.04T
Total Debt	8.80T
Net Cash	-6,760.25B
Net Cash Per Share	n/a
Equity (Book Value)	8.36T
Book Value Per Share	624.33
Working Capital	1.73T

Cash Flow

In the last 12 months, operating cash flow was 838.37 billion and capital expenditures -1,112.04 billion, giving a free cash flow of -273.67 billion.

Operating Cash Flow	838.37B
Capital Expenditures	-1,112.04B
Free Cash Flow	-273.67B
FCF Per Share	n/a

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 0.16, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.16
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.76%
Buyback Yield	1.93%
Shareholder Yield	4.71%
Earnings Yield	14.08%
FCF Yield	-3.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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