Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of 226.33 billion. The enterprise value is 419.01 billion.
| Market Cap | 226.33B |
| Enterprise Value | 419.01B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -37.17.
| EV / Earnings | 14.08 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.96 |
| EV / FCF | -37.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -22.61 |
| Interest Coverage | 81.25 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | 850,464 |
| Profits Per Employee | 78,136 |
| Employee Count | 380,793 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.43, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 111,979 |
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 323.85 billion and earned 29.75 billion in profits. Earnings per share was 2.21.
| Revenue | 323.85B |
| Gross Profit | 63.07B |
| Operating Income | 36.71B |
| Pretax Income | 43.11B |
| Net Income | 29.75B |
| EBITDA | 49.13B |
| EBIT | 36.71B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 53.27 billion in cash and 254.86 billion in debt, giving a net cash position of -201.59 billion.
| Cash & Cash Equivalents | 53.27B |
| Total Debt | 254.86B |
| Net Cash | -201.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.17B |
| Book Value Per Share | 18.24 |
| Working Capital | 44.62B |
Cash Flow
In the last 12 months, operating cash flow was 26.14 billion and capital expenditures -37.42 billion, giving a free cash flow of -11.27 billion.
| Operating Cash Flow | 26.14B |
| Capital Expenditures | -37.42B |
| Free Cash Flow | -11.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.48%, with operating and profit margins of 11.34% and 9.19%.
| Gross Margin | 19.48% |
| Operating Margin | 11.34% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.19% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 11.34% |
| FCF Margin | -3.48% |
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 | 23.74% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | n/a |
| 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 |
Scores
Toyota Motor has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |