Toyota Motor Corporation (NEO:TOYM)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of CAD 373.52 billion. The enterprise value is 593.29 billion.

Market Cap	373.52B
Enterprise Value	593.29B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	44.00%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	113.50
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 180.29.

EV / Earnings	13.61
EV / Sales	1.31
EV / EBITDA	8.99
EV / EBIT	13.10
EV / FCF	180.29

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	6.06
Debt / FCF	114.02
Interest Coverage	26.70

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	1.19M
Profits Per Employee	111,766
Employee Count	383,853
Asset Turnover	0.53
Inventory Turnover	8.01

Taxes

In the past 12 months, Toyota Motor has paid 13.10 billion in taxes.

Income Tax	13.10B
Effective Tax Rate	22.59%

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	10.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	1,181

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 CAD 464.82 billion and earned 43.59 billion in profits. Earnings per share was 3.34.

Revenue	464.82B
Gross Profit	75.56B
Operating Income	40.72B
Pretax Income	57.98B
Net Income	43.59B
EBITDA	61.95B
EBIT	40.72B
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 159.24 billion in cash and 375.21 billion in debt, giving a net cash position of -215.97 billion.

Cash & Cash Equivalents	159.24B
Total Debt	375.21B
Net Cash	-215.97B
Net Cash Per Share	n/a
Equity (Book Value)	361.96B
Book Value Per Share	27.08
Working Capital	74.46B

Cash Flow

In the last 12 months, operating cash flow was 45.41 billion and capital expenditures -42.12 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	45.41B
Capital Expenditures	-42.12B
Free Cash Flow	3.29B
FCF Per Share	n/a

Margins

Gross margin is 16.26%, with operating and profit margins of 8.76% and 9.38%.

Gross Margin	16.26%
Operating Margin	8.76%
Pretax Margin	12.47%
Profit Margin	9.38%
EBITDA Margin	13.33%
EBIT Margin	8.76%
FCF Margin	0.71%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.44%
Buyback Yield	2.90%
Shareholder Yield	2.90%
Earnings Yield	11.67%
FCF Yield	0.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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