Toyota Industries Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,137,071	6,129,640	3,850,157	4,858,976	2,282,024	2,629,767
Market Cap Growth	66.50%	59.20%	-20.76%	112.92%	-13.22%	-14.10%
Enterprise Value	7,528,316	7,503,237	5,218,544	5,854,857	3,452,358	3,489,431
Last Close Price	20425.00	20400.00	12705.00	15298.50	7061.40	7917.30
PE Ratio	27.43	27.39	14.68	21.24	11.83	14.59
Forward PE	22.20	24.71	13.75	20.74	11.10	12.57
PS Ratio	1.40	1.40	0.94	1.27	0.68	0.97
PB Ratio	0.90	0.90	0.77	0.79	0.58	0.65
P/TBV Ratio	1.01	1.00	0.89	0.88	0.68	0.74
P/FCF Ratio	31.66	31.62	-	51.33	-	31.41
P/OCF Ratio	15.39	15.37	22.44	10.95	11.71	8.19
PEG Ratio	1.83	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	1.72	1.72	1.28	1.53	1.02	1.29
EV/EBITDA Ratio	15.29	15.31	9.57	12.06	8.08	9.10
EV/EBIT Ratio	54.05	54.76	23.61	29.18	20.35	21.86
EV/FCF Ratio	38.83	38.70	-	61.85	-	41.68
Debt / Equity Ratio	0.27	0.27	0.35	0.28	0.43	0.35
Debt / EBITDA Ratio	3.74	3.74	3.17	3.51	3.98	3.63
Debt / FCF Ratio	9.45	9.45	-	18.02	-	16.61
Net Debt / Equity Ratio	0.19	0.19	0.25	0.16	0.27	0.20
Net Debt / EBITDA Ratio	2.68	2.68	2.32	1.99	2.52	2.13
Net Debt / FCF Ratio	6.77	6.77	-31.98	10.21	-11.33	9.73
Asset Turnover	0.42	0.42	0.40	0.41	0.44	0.38
Inventory Turnover	5.28	5.28	5.06	5.13	5.48	5.78
Quick Ratio	0.97	0.97	1.40	1.46	1.35	1.26
Current Ratio	3.09	3.09	1.94	1.91	1.77	1.64
Return on Equity (ROE)	3.83%	3.83%	4.86%	4.70%	5.00%	5.05%
Return on Assets (ROA)	0.83%	0.83%	1.35%	1.33%	1.37%	1.41%
Return on Invested Capital (ROIC)	1.43%	1.55%	2.55%	2.53%	2.60%	2.70%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.80%	2.10%	2.70%	2.60%
Earnings Yield	3.65%	3.65%	6.81%	4.71%	8.45%	6.86%
FCF Yield	3.16%	3.16%	-1.03%	1.95%	-4.16%	3.18%
Dividend Yield	-	-	2.20%	1.57%	2.69%	2.15%
Payout Ratio	18.86%	18.86%	32.91%	27.14%	28.98%	27.55%
Buyback Yield / Dilution	1.83%	1.83%	1.41%	0.00%	0.00%	0.00%
Total Shareholder Return	1.83%	1.83%	3.62%	1.57%	2.69%	2.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.