Toyota Motor Corporation (TYO: 7203)

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of JPY 37.17 trillion. The enterprise value is 63.50 trillion.

Market Cap	37.17T
Enterprise Value	63.50T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Toyota Motor has 13.47 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding	13.47B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	39.26%
Float	10.14B

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 8.25. Toyota Motor's PEG ratio is 0.52.

PE Ratio	7.50
Forward PE	8.25
PS Ratio	0.80
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -41.74.

EV / Earnings	12.78
EV / Sales	1.37
EV / EBITDA	7.80
EV / EBIT	10.12
EV / FCF	-41.74

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 105.81.

Current Ratio	1.18
Quick Ratio	0.99
Debt / Equity	105.81
Debt / EBITDA	5.26
Debt / FCF	-25.58
Interest Coverage	95.72

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	120.50M
Profits Per Employee	12.90M
Employee Count	380,793
Asset Turnover	0.53
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.34%
50-Day Moving Average	2,945.23
200-Day Moving Average	3,149.41
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	39,518,515

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 JPY 46.39 trillion and earned 4.97 trillion in profits. Earnings per share was 368.15.

Revenue	46.39T
Gross Profit	8.97T
Operating Income	5.54T
Pretax Income	7.12T
Net Income	4.97T
EBITDA	7.28T
EBIT	5.54T
Earnings Per Share (EPS)	368.15

Balance Sheet

The company has 13.63 trillion in cash and 38.91 trillion in debt, giving a net cash position of -25,288.79 billion or -1,877.48 per share.

Cash & Cash Equivalents	13.63T
Total Debt	38.91T
Net Cash	-25,288.79B
Net Cash Per Share	-1,877.48
Equity (Book Value)	36.78T
Book Value Per Share	2,653.22
Working Capital	5.52T

Cash Flow

In the last 12 months, operating cash flow was 3.53 trillion and capital expenditures -5,053.18 billion, giving a free cash flow of -1,521.37 billion.

Operating Cash Flow	3.53T
Capital Expenditures	-5,053.18B
Free Cash Flow	-1,521.37B
FCF Per Share	-112.95

Margins

Gross margin is 19.33%, with operating and profit margins of 11.95% and 10.71%.

Gross Margin	19.33%
Operating Margin	11.95%
Pretax Margin	15.34%
Profit Margin	10.71%
EBITDA Margin	15.70%
EBIT Margin	11.95%
FCF Margin	-3.28%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	75.00
Dividend Yield	2.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	20.37%
Buyback Yield	0.90%
Shareholder Yield	3.62%
Earnings Yield	13.34%
FCF Yield	-4.09%

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