Toyota Motor Corporation (BVMF:TMCO34)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of BRL 1.43 trillion. The enterprise value is 2.24 trillion.

Market Cap	1.43T
Enterprise Value	2.24T

Important Dates

The last earnings date was 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)	-2.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	43.96%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	113.28
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 178.27.

EV / Earnings	13.46
EV / Sales	1.33
EV / EBITDA	9.13
EV / EBIT	13.31
EV / FCF	178.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.04.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	1.04
Debt / EBITDA	6.06
Debt / FCF	114.02
Interest Coverage	26.70

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	4.56M
Profits Per Employee	427,632
Employee Count	383,853
Asset Turnover	0.53
Inventory Turnover	8.01

Taxes

In the past 12 months, Toyota Motor has paid 50.11 billion in taxes.

Income Tax	50.11B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.23, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.09%
50-Day Moving Average	66.92
200-Day Moving Average	65.16
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	2,264

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 BRL 1.78 trillion and earned 166.79 billion in profits. Earnings per share was 12.77.

Revenue	1.78T
Gross Profit	289.11B
Operating Income	155.82B
Pretax Income	221.86B
Net Income	166.79B
EBITDA	237.01B
EBIT	155.82B
Earnings Per Share (EPS)	12.77

Balance Sheet

The company has 609.26 billion in cash and 1.44 trillion in debt, giving a net cash position of -826.33 billion.

Cash & Cash Equivalents	609.26B
Total Debt	1.44T
Net Cash	-826.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.38T
Book Value Per Share	103.59
Working Capital	284.91B

Cash Flow

In the last 12 months, operating cash flow was 173.74 billion and capital expenditures -161.14 billion, giving a free cash flow of 12.59 billion.

Operating Cash Flow	173.74B
Capital Expenditures	-161.14B
Free Cash Flow	12.59B
FCF Per Share	n/a

Margins

Gross margin is 16.26%, with operating and profit margins of 8.76% and 9.38%.

Gross Margin	16.26%
Operating Margin	8.76%
Pretax Margin	12.47%
Profit Margin	9.38%
EBITDA Margin	13.33%
EBIT Margin	8.76%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.94
Dividend Yield	2.86%
Dividend Growth (YoY)	24.56%
Years of Dividend Growth	3
Payout Ratio	25.44%
Buyback Yield	2.90%
Shareholder Yield	5.76%
Earnings Yield	11.69%
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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 16.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	16

Scores

Toyota Motor has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5