Toyota Motor Corporation (TYO:7203)

Toyota Motor Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44,509,024	34,171,258	51,110,075	25,502,542	30,631,613	24,089,951
Market Cap Growth	27.10%	-33.14%	100.41%	-16.74%	27.16%	34.12%
Enterprise Value	68,419,864	60,815,818	78,449,093	46,824,408	50,898,885	44,413,772
Last Close Price	3415.00	2576.36	3614.70	1751.83	2005.84	1518.21
PE Ratio	9.63	7.17	10.34	10.40	10.75	10.73
Forward PE	13.36	11.25	11.26	9.90	9.97	10.59
PS Ratio	0.90	0.71	1.13	0.69	0.98	0.89
PB Ratio	1.16	0.93	1.45	0.87	1.13	0.99
P/TBV Ratio	1.23	0.99	1.56	0.94	1.22	1.08
P/FCF Ratio	127.30	-	-	-	128.46	-
P/OCF Ratio	9.23	9.24	12.15	8.63	8.23	8.83
PEG Ratio	3.82	7.76	0.71	1.88	3.21	3.21
EV/Sales Ratio	1.39	1.27	1.74	1.26	1.62	1.63
EV/EBITDA Ratio	9.95	9.18	11.16	10.01	10.57	12.04
EV/EBIT Ratio	13.89	12.71	14.65	17.22	16.99	20.21
EV/FCF Ratio	195.69	-	-	-	213.45	-
Debt / Equity Ratio	1.04	1.08	1.06	1.02	0.99	1.07
Debt / EBITDA Ratio	6.35	5.89	5.23	6.26	5.59	7.04
Debt / FCF Ratio	114.02	-	-	-	112.85	-
Asset Turnover	0.53	0.52	0.55	0.52	0.48	0.47
Inventory Turnover	8.02	7.72	7.58	7.21	7.23	7.82
Quick Ratio	1.06	1.06	1.00	0.89	0.87	0.89
Current Ratio	1.25	1.26	1.19	1.10	1.09	1.06
Return on Equity (ROE)	12.94%	13.28%	15.72%	8.84%	11.18%	10.00%
Return on Assets (ROA)	2.90%	3.26%	4.07%	2.39%	2.88%	2.36%
Return on Capital (ROIC)	3.60%	4.01%	5.08%	3.00%	3.59%	2.94%
Return on Capital Employed (ROCE)	6.50%	7.50%	8.80%	5.40%	6.50%	5.40%
Earnings Yield	10.41%	13.94%	9.68%	9.61%	9.30%	9.32%
FCF Yield	0.79%	-3.53%	-0.99%	-1.58%	0.78%	-3.16%
Dividend Yield	2.75%	3.49%	2.08%	3.43%	2.59%	3.10%
Payout Ratio	25.44%	23.76%	17.80%	29.70%	24.91%	27.86%
Buyback Yield / Dilution	2.90%	1.93%	1.07%	1.65%	2.24%	0.17%
Total Shareholder Return	5.65%	5.42%	3.14%	5.08%	4.83%	3.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.