Toyota Motor Corporation (FRA:TOM)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of EUR 221.83 billion. The enterprise value is 354.10 billion.

Market Cap	221.83B
Enterprise Value	354.10B

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	13.03B
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	44.16%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	110.17
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 175.85.

EV / Earnings	13.28
EV / Sales	1.30
EV / EBITDA	9.31
EV / EBIT	12.99
EV / FCF	175.85

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	6.35
Debt / FCF	114.02
Interest Coverage	78.07

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	729,234
Profits Per Employee	68,389
Employee Count	383,853
Asset Turnover	0.53
Inventory Turnover	8.01

Taxes

In the past 12 months, Toyota Motor has paid 8.01 billion in taxes.

Income Tax	8.01B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.29%
50-Day Moving Average	17.02
200-Day Moving Average	16.38
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	2,581

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 284.42 billion and earned 26.67 billion in profits. Earnings per share was 2.04.

Revenue	284.42B
Gross Profit	51.06B
Operating Income	24.92B
Pretax Income	35.48B
Net Income	26.67B
EBITDA	35.55B
EBIT	24.92B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 97.44 billion in cash and 229.59 billion in debt, giving a net cash position of -132.15 billion.

Cash & Cash Equivalents	97.44B
Total Debt	229.59B
Net Cash	-132.15B
Net Cash Per Share	n/a
Equity (Book Value)	221.48B
Book Value Per Share	16.57
Working Capital	45.56B

Cash Flow

In the last 12 months, operating cash flow was 27.78 billion and capital expenditures -25.77 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	27.78B
Capital Expenditures	-25.77B
Free Cash Flow	2.01B
FCF Per Share	n/a

Margins

Gross margin is 17.95%, with operating and profit margins of 8.76% and 9.38%.

Gross Margin	17.95%
Operating Margin	8.76%
Pretax Margin	12.47%
Profit Margin	9.38%
EBITDA Margin	12.50%
EBIT Margin	8.76%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.56
Dividend Yield	3.29%
Dividend Growth (YoY)	8.12%
Years of Dividend Growth	2
Payout Ratio	25.44%
Buyback Yield	2.90%
Shareholder Yield	6.19%
Earnings Yield	12.02%
FCF Yield	0.91%

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 1.64 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