Toyota Motor Corporation (LON:TYT)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of GBP 186.62 billion. The enterprise value is 304.15 billion.

Market Cap	186.62B
Enterprise Value	304.15B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	9.76B

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	149.78
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 244.11.

EV / Earnings	14.07
EV / Sales	1.25
EV / EBITDA	8.15
EV / EBIT	11.64
EV / FCF	244.11

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	629,900
Profits Per Employee	55,552
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	7.66

Taxes

In the past 12 months, Toyota Motor has paid 7.57 billion in taxes.

Income Tax	7.57B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.24, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.38%
50-Day Moving Average	2,615.76
200-Day Moving Average	2,716.10
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	190,260

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 GBP 245.12 billion and earned 21.62 billion in profits. Earnings per share was 1.64.

Revenue	245.12B
Gross Profit	42.99B
Operating Income	23.49B
Pretax Income	29.31B
Net Income	21.62B
EBITDA	34.76B
EBIT	23.49B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 80.79 billion in cash and 194.49 billion in debt, giving a net cash position of -113.69 billion.

Cash & Cash Equivalents	80.79B
Total Debt	194.49B
Net Cash	-113.69B
Net Cash Per Share	n/a
Equity (Book Value)	187.15B
Book Value Per Share	13.99
Working Capital	39.40B

Cash Flow

In the last 12 months, operating cash flow was 24.74 billion and capital expenditures -23.49 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	24.74B
Capital Expenditures	-23.49B
Free Cash Flow	1.25B
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 0.47, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.47
Dividend Yield	0.02%
Dividend Growth (YoY)	16.62%
Years of Dividend Growth	2
Payout Ratio	27.58%
Buyback Yield	2.58%
Shareholder Yield	2.59%
Earnings Yield	11.58%
FCF Yield	0.67%

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