Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of 236.52 billion. The enterprise value is 425.77 billion.

Market Cap	236.52B
Enterprise Value	425.77B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 27, 2024

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

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
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 8.72, with an EV/FCF ratio of -37.77.

EV / Earnings	14.31
EV / Sales	1.44
EV / EBITDA	8.72
EV / EBIT	11.34
EV / FCF	-37.77

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 increased by +0.49% 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	+0.49%
50-Day Moving Average	17.38
200-Day Moving Average	19.79
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	43,211

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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

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

Altman Z-Score	1.79
Piotroski F-Score	n/a