Toyota Motor Corporation (BKK:TOYOTA80)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of THB 9.22 trillion. The enterprise value is 14.55 trillion.

Market Cap	9.22T
Enterprise Value	14.55T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	42.61%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.15
P/TBV Ratio	1.22
P/FCF Ratio	113.39
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 179.02.

EV / Earnings	19.58
EV / Sales	1.44
EV / EBITDA	10.53
EV / EBIT	14.85
EV / FCF	179.02

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	1.03
Debt / Equity	1.05
Debt / EBITDA	6.68
Debt / FCF	104.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.00M
Profits Per Employee	1.90M
Employee Count	390,241
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, Toyota Motor has paid 265.16 billion in taxes.

Income Tax	265.16B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.94%
50-Day Moving Average	7.18
200-Day Moving Average	6.45
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	195,497

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 10.15 trillion and earned 743.35 billion in profits. Earnings per share was 57.00.

Revenue	10.15T
Gross Profit	1.79T
Operating Income	865.42B
Pretax Income	1.04T
Net Income	743.35B
EBITDA	1.25T
EBIT	865.42B
Earnings Per Share (EPS)	57.00

Balance Sheet

The company has 3.34 trillion in cash and 8.47 trillion in debt, with a net cash position of -5,136.34 billion.

Cash & Cash Equivalents	3.34T
Total Debt	8.47T
Net Cash	-5,136.34B
Net Cash Per Share	n/a
Equity (Book Value)	8.04T
Book Value Per Share	601.50
Working Capital	1.70T

Cash Flow

In the last 12 months, operating cash flow was 933.90 billion and capital expenditures -852.60 billion, giving a free cash flow of 81.30 billion.

Operating Cash Flow	933.90B
Capital Expenditures	-852.60B
Free Cash Flow	81.30B
FCF Per Share	n/a

Margins

Gross margin is 17.60%, with operating and profit margins of 8.53% and 7.33%.

Gross Margin	17.60%
Operating Margin	8.53%
Pretax Margin	10.25%
Profit Margin	7.33%
EBITDA Margin	12.30%
EBIT Margin	8.53%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.17
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.53%
Buyback Yield	2.36%
Shareholder Yield	4.69%
Earnings Yield	8.06%
FCF Yield	0.88%

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

Altman Z-Score	1.6
Piotroski F-Score	5