Toyota Motor Corporation (BVMF:TMCO34)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of BRL 1.64 trillion. The enterprise value is 2.52 trillion.

Market Cap	1.64T
Enterprise Value	2.52T

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 (%)	42.16%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.17
P/TBV Ratio	1.24
P/FCF Ratio	115.35
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 177.52.

EV / Earnings	19.42
EV / Sales	1.50
EV / EBITDA	11.02
EV / EBIT	15.55
EV / FCF	177.52

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)	2.75%
Revenue Per Employee	4.54M
Profits Per Employee	332,684
Employee Count	390,024
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, Toyota Motor has paid 46.31 billion in taxes.

Income Tax	46.31B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.18, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.30%
50-Day Moving Average	72.88
200-Day Moving Average	67.00
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	2,222

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 1.77 trillion and earned 129.83 billion in profits. Earnings per share was 9.96.

Revenue	1.77T
Gross Profit	311.88B
Operating Income	151.15B
Pretax Income	181.73B
Net Income	129.83B
EBITDA	217.98B
EBIT	151.15B
Earnings Per Share (EPS)	9.96

Balance Sheet

The company has 582.88 billion in cash and 1.48 trillion in debt, with a net cash position of -897.07 billion.

Cash & Cash Equivalents	582.88B
Total Debt	1.48T
Net Cash	-897.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.40T
Book Value Per Share	105.05
Working Capital	297.69B

Cash Flow

In the last 12 months, operating cash flow was 163.11 billion and capital expenditures -148.91 billion, giving a free cash flow of 14.20 billion.

Operating Cash Flow	163.11B
Capital Expenditures	-148.91B
Free Cash Flow	14.20B
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 1.77, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.77
Dividend Yield	2.23%
Dividend Growth (YoY)	13.47%
Years of Dividend Growth	4
Payout Ratio	33.53%
Buyback Yield	2.36%
Shareholder Yield	4.59%
Earnings Yield	7.93%
FCF Yield	0.87%

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 1.6 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