Toyota Motor Corporation (NEO:TOYM)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of CAD 349.54 billion. The enterprise value is 569.67 billion.

Market Cap	349.54B
Enterprise Value	569.67B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	150.13
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 244.69.

EV / Earnings	14.10
EV / Sales	1.25
EV / EBITDA	8.15
EV / EBIT	11.64
EV / FCF	244.69

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	1.18M
Profits Per Employee	103,802
Employee Count	383,853
Asset Turnover	0.52
Inventory Turnover	7.66

Taxes

In the past 12 months, Toyota Motor has paid 14.15 billion in taxes.

Income Tax	14.15B
Effective Tax Rate	25.82%

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	9.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	1,848

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 458.02 billion and earned 40.39 billion in profits. Earnings per share was 3.07.

Revenue	458.02B
Gross Profit	80.33B
Operating Income	43.89B
Pretax Income	54.78B
Net Income	40.39B
EBITDA	64.95B
EBIT	43.89B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 150.97 billion in cash and 363.41 billion in debt, giving a net cash position of -212.45 billion.

Cash & Cash Equivalents	150.97B
Total Debt	363.41B
Net Cash	-212.45B
Net Cash Per Share	n/a
Equity (Book Value)	349.70B
Book Value Per Share	26.14
Working Capital	73.62B

Cash Flow

In the last 12 months, operating cash flow was 46.22 billion and capital expenditures -43.90 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	46.22B
Capital Expenditures	-43.90B
Free Cash Flow	2.33B
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

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	27.58%
Buyback Yield	2.58%
Shareholder Yield	n/a
Earnings Yield	11.56%
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

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 1.71 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