Toyota Motor Corporation (LON:TYT)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of GBP 165.48 billion. The enterprise value is 321.02 billion.

Market Cap	165.48B
Enterprise Value	321.02B

Important Dates

The next estimated earnings date is 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)	-1.93%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.76B

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -51.47.

EV / Earnings	13.03
EV / Sales	1.32
EV / EBITDA	8.31
EV / EBIT	11.79
EV / FCF	-51.47

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	0.83
Debt / Equity	1.05
Debt / EBITDA	5.51
Debt / FCF	-32.15
Interest Coverage	57.02

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	646,819
Profits Per Employee	64,162
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	8.36

Taxes

In the past 12 months, Toyota Motor has paid 8.40 billion in taxes.

Income Tax	8.40B
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.25, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-24.47%
50-Day Moving Average	2,652.47
200-Day Moving Average	2,707.27
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	65,137

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 248.28 billion and earned 24.63 billion in profits. Earnings per share was 1.86.

Revenue	248.28B
Gross Profit	49.51B
Operating Income	24.79B
Pretax Income	33.15B
Net Income	24.63B
EBITDA	36.42B
EBIT	24.79B
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 46.43 billion in cash and 200.51 billion in debt, giving a net cash position of -154.08 billion.

Cash & Cash Equivalents	46.43B
Total Debt	200.51B
Net Cash	-154.08B
Net Cash Per Share	n/a
Equity (Book Value)	190.61B
Book Value Per Share	14.23
Working Capital	39.51B

Cash Flow

In the last 12 months, operating cash flow was 19.11 billion and capital expenditures -25.35 billion, giving a free cash flow of -6.24 billion.

Operating Cash Flow	19.11B
Capital Expenditures	-25.35B
Free Cash Flow	-6.24B
FCF Per Share	n/a

Margins

Gross margin is 19.94%, with operating and profit margins of 9.98% and 9.92%.

Gross Margin	19.94%
Operating Margin	9.98%
Pretax Margin	13.35%
Profit Margin	9.92%
EBITDA Margin	14.67%
EBIT Margin	9.98%
FCF Margin	n/a

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	23.76%
Buyback Yield	1.93%
Shareholder Yield	1.95%
Earnings Yield	14.88%
FCF Yield	-3.77%

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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5