Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of 236.82 billion. The enterprise value is 415.10 billion.

Market Cap	236.82B
Enterprise Value	415.10B

Important Dates

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

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.14B

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -45.40.

EV / Earnings	12.80
EV / Sales	1.33
EV / EBITDA	8.43
EV / EBIT	11.46
EV / FCF	-45.40

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.

Current Ratio	1.21
Quick Ratio	1.02
Debt / Equity	1.07
Debt / EBITDA	5.88
Debt / FCF	-27.54
Interest Coverage	32.56

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	773,615
Profits Per Employee	84,370
Employee Count	380,793
Asset Turnover	0.52
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.34, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.78%
50-Day Moving Average	18.48
200-Day Moving Average	18.81
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	148,622

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 297.33 billion and earned 32.43 billion in profits. Earnings per share was 2.43.

Revenue	297.33B
Gross Profit	55.52B
Operating Income	30.49B
Pretax Income	44.77B
Net Income	32.43B
EBITDA	42.08B
EBIT	30.49B
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 88.29 billion in cash and 251.75 billion in debt, giving a net cash position of -163.45 billion.

Cash & Cash Equivalents	88.29B
Total Debt	251.75B
Net Cash	-163.45B
Net Cash Per Share	n/a
Equity (Book Value)	234.43B
Book Value Per Share	17.44
Working Capital	40.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.99 billion and capital expenditures -36.14 billion, giving a free cash flow of -9.14 billion.

Operating Cash Flow	26.99B
Capital Expenditures	-36.14B
Free Cash Flow	-9.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 10.26% and 10.91%.

Gross Margin	18.67%
Operating Margin	10.26%
Pretax Margin	15.06%
Profit Margin	10.91%
EBITDA Margin	14.15%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.28
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.21%
Buyback Yield	1.35%
Shareholder Yield	2.88%
Earnings Yield	13.69%
FCF Yield	-3.86%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a