Toyota Motor Corporation (BKK:TOYOTA80)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of THB 8.71 trillion. The enterprise value is 13.68 trillion.

Market Cap	8.71T
Enterprise Value	13.68T

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 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 (%)	43.91%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.05
P/TBV Ratio	1.12
P/FCF Ratio	157.06
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 246.80.

EV / Earnings	14.22
EV / Sales	1.33
EV / EBITDA	8.66
EV / EBIT	12.37
EV / FCF	246.80

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	28.03M
Profits Per Employee	2.47M
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	7.66

Taxes

In the past 12 months, Toyota Motor has paid 336.84 billion in taxes.

Income Tax	336.84B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	6.37
200-Day Moving Average	6.19
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	143,969

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 10.91 trillion and earned 961.90 billion in profits. Earnings per share was 73.19.

Revenue	10.91T
Gross Profit	1.91T
Operating Income	1.05T
Pretax Income	1.30T
Net Income	961.90B
EBITDA	1.55T
EBIT	1.05T
Earnings Per Share (EPS)	73.19

Balance Sheet

The company has 3.60 trillion in cash and 8.65 trillion in debt, giving a net cash position of -5,058.94 billion.

Cash & Cash Equivalents	3.60T
Total Debt	8.65T
Net Cash	-5,058.94B
Net Cash Per Share	n/a
Equity (Book Value)	8.33T
Book Value Per Share	622.47
Working Capital	1.75T

Cash Flow

In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -1,045.28 billion, giving a free cash flow of 55.44 billion.

Operating Cash Flow	1.10T
Capital Expenditures	-1,045.28B
Free Cash Flow	55.44B
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 0.19, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.19
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.58%
Buyback Yield	2.58%
Shareholder Yield	5.39%
Earnings Yield	11.05%
FCF Yield	0.64%

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 1.71 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