Toyota Motor Corporation (LON:TYT)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of GBP 215.70 billion. The enterprise value is 328.63 billion.

Market Cap	215.70B
Enterprise Value	328.63B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	42.11%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	122.72
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 186.98.

EV / Earnings	14.12
EV / Sales	1.41
EV / EBITDA	10.12
EV / EBIT	14.12
EV / FCF	186.98

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 5.54%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	636,520
Profits Per Employee	59,694
Employee Count	390,024
Asset Turnover	0.53
Inventory Turnover	8.01

Taxes

In the past 12 months, Toyota Motor has paid 6.99 billion in taxes.

Income Tax	6.99B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.19, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+19.59%
50-Day Moving Average	3,308.60
200-Day Moving Average	2,917.31
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	400,403

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 248.26 billion and earned 23.28 billion in profits. Earnings per share was 1.78.

Revenue	248.26B
Gross Profit	44.57B
Operating Income	21.75B
Pretax Income	30.97B
Net Income	23.28B
EBITDA	31.03B
EBIT	21.75B
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 85.05 billion in cash and 200.40 billion in debt, with a net cash position of -115.35 billion.

Cash & Cash Equivalents	85.05B
Total Debt	200.40B
Net Cash	-115.35B
Net Cash Per Share	n/a
Equity (Book Value)	193.32B
Book Value Per Share	14.46
Working Capital	39.77B

Cash Flow

In the last 12 months, operating cash flow was 24.25 billion and capital expenditures -22.49 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	24.25B
Capital Expenditures	-22.49B
Free Cash Flow	1.76B
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 0.48, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.48
Dividend Yield	0.01%
Dividend Growth (YoY)	8.71%
Years of Dividend Growth	3
Payout Ratio	25.44%
Buyback Yield	2.90%
Shareholder Yield	2.92%
Earnings Yield	10.79%
FCF Yield	0.81%

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