Toyota Motor Corporation (NEO:TOYM)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of CAD 430.61 billion. The enterprise value is 665.81 billion.

Market Cap	430.61B
Enterprise Value	665.81B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.76B

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	121.83
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 188.37.

EV / Earnings	20.60
EV / Sales	1.49
EV / EBITDA	10.93
EV / EBIT	15.41
EV / FCF	188.37

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	1.03
Debt / Equity	1.05
Debt / EBITDA	6.68
Debt / FCF	104.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	1.13M
Profits Per Employee	82,816
Employee Count	390,241
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, Toyota Motor has paid 11.53 billion in taxes.

Income Tax	11.53B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +36.51% in the last 52 weeks. The beta is 0.18, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+36.51%
50-Day Moving Average	12.40
200-Day Moving Average	10.61
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	2,186

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 441.19 billion and earned 32.32 billion in profits. Earnings per share was 2.48.

Revenue	441.19B
Gross Profit	77.64B
Operating Income	37.63B
Pretax Income	45.24B
Net Income	32.32B
EBITDA	54.26B
EBIT	37.63B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 145.10 billion in cash and 368.41 billion in debt, with a net cash position of -223.31 billion.

Cash & Cash Equivalents	145.10B
Total Debt	368.41B
Net Cash	-223.31B
Net Cash Per Share	n/a
Equity (Book Value)	349.74B
Book Value Per Share	26.15
Working Capital	74.11B

Cash Flow

In the last 12 months, operating cash flow was 40.60 billion and capital expenditures -37.07 billion, giving a free cash flow of 3.53 billion.

Operating Cash Flow	40.60B
Capital Expenditures	-37.07B
Free Cash Flow	3.53B
FCF Per Share	n/a

Margins

Gross margin is 17.60%, with operating and profit margins of 8.53% and 7.33%.

Gross Margin	17.60%
Operating Margin	8.53%
Pretax Margin	10.25%
Profit Margin	7.33%
EBITDA Margin	12.30%
EBIT Margin	8.53%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.31
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.53%
Buyback Yield	2.36%
Shareholder Yield	4.61%
Earnings Yield	7.51%
FCF Yield	0.82%

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

Altman Z-Score	1.6
Piotroski F-Score	5