London
· Delayed Price · Currency is GBP · Price in JPYToyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of GBP 195.55 billion. The enterprise value is 333.00 billion.
| Market Cap | 195.55B |
| Enterprise Value | 333.00B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -44.50.
| EV / Earnings | 13.63 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.16 |
| EV / FCF | -44.50 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 105.81.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 105.81 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -25.58 |
| Interest Coverage | 95.72 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 3.98% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 592,710 |
| Profits Per Employee | 63,465 |
| Employee Count | 380,793 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.45, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 2,953.79 |
| 200-Day Moving Average | 3,154.81 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 282,157 |
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 228.17 billion and earned 24.43 billion in profits. Earnings per share was 1.81.
| Revenue | 228.17B |
| Gross Profit | 44.11B |
| Operating Income | 27.26B |
| Pretax Income | 35.01B |
| Net Income | 24.43B |
| EBITDA | 35.82B |
| EBIT | 27.26B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 67.02 billion in cash and 191.42 billion in debt, giving a net cash position of -124.39 billion.
| Cash & Cash Equivalents | 67.02B |
| Total Debt | 191.42B |
| Net Cash | -124.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.91B |
| Book Value Per Share | 13.05 |
| Working Capital | 27.14B |
Cash Flow
In the last 12 months, operating cash flow was 17.37 billion and capital expenditures -24.86 billion, giving a free cash flow of -7.48 billion.
| Operating Cash Flow | 17.37B |
| Capital Expenditures | -24.86B |
| Free Cash Flow | -7.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.33%, with operating and profit margins of 11.95% and 10.71%.
| Gross Margin | 19.33% |
| Operating Margin | 11.95% |
| Pretax Margin | 15.34% |
| Profit Margin | 10.71% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 11.95% |
| FCF Margin | -3.28% |
Dividends & Yields
Toyota Motor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 8.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.37% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 12.57% |
| FCF Yield | n/a |
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 |