Toyota Motor Corporation (FRA:TOM)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of EUR 227.26 billion. The enterprise value is 359.41 billion.

Market Cap	227.26B
Enterprise Value	359.41B

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	13.03B
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 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.04
P/TBV Ratio	1.11
P/FCF Ratio	156.35
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 247.27.

EV / Earnings	14.25
EV / Sales	1.31
EV / EBITDA	8.57
EV / EBIT	12.23
EV / FCF	247.27

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	734,841
Profits Per Employee	64,807
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	7.66

Taxes

In the past 12 months, Toyota Motor has paid 8.83 billion in taxes.

Income Tax	8.83B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +12.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.53%
50-Day Moving Average	16.74
200-Day Moving Average	16.43
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	3,907

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 EUR 285.96 billion and earned 25.22 billion in profits. Earnings per share was 1.92.

Revenue	285.96B
Gross Profit	50.15B
Operating Income	27.40B
Pretax Income	34.20B
Net Income	25.22B
EBITDA	40.55B
EBIT	27.40B
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 94.25 billion in cash and 226.89 billion in debt, giving a net cash position of -132.64 billion.

Cash & Cash Equivalents	94.25B
Total Debt	226.89B
Net Cash	-132.64B
Net Cash Per Share	n/a
Equity (Book Value)	218.33B
Book Value Per Share	16.32
Working Capital	45.96B

Cash Flow

In the last 12 months, operating cash flow was 28.86 billion and capital expenditures -27.41 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	28.86B
Capital Expenditures	-27.41B
Free Cash Flow	1.45B
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 0.56, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.56
Dividend Yield	3.28%
Dividend Growth (YoY)	8.12%
Years of Dividend Growth	2
Payout Ratio	27.58%
Buyback Yield	2.58%
Shareholder Yield	5.85%
Earnings Yield	11.10%
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

The last stock split was on September 29, 2021. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	5

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