Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of JPY 37.59 trillion. The enterprise value is 67.36 trillion.

Market Cap	37.59T
Enterprise Value	67.36T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toyota Motor has 13.10 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	13.10B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	44.14%
Float	11.16B

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 8.53. Toyota Motor's PEG ratio is 5.88.

PE Ratio	9.06
Forward PE	8.53
PS Ratio	0.83
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -41.72.

EV / Earnings	15.80
EV / Sales	1.45
EV / EBITDA	8.76
EV / EBIT	11.40
EV / FCF	-41.72

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	121.84M
Profits Per Employee	11.19M
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 decreased by -3.11% in the last 52 weeks. The beta is 0.37, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.11%
50-Day Moving Average	2,766.80
200-Day Moving Average	2,974.94
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	31,638,220

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 46.40 trillion and earned 4.26 trillion in profits. Earnings per share was 316.88.

Revenue	46.40T
Gross Profit	9.04T
Operating Income	5.26T
Pretax Income	6.18T
Net Income	4.26T
EBITDA	7.04T
EBIT	5.26T
Earnings Per Share (EPS)	316.88

Full Income Statement

Balance Sheet

The company has 7.63 trillion in cash and 36.51 trillion in debt, giving a net cash position of -28,880.20 billion or -2,205.28 per share.

Cash & Cash Equivalents	7.63T
Total Debt	36.51T
Net Cash	-28,880.20B
Net Cash Per Share	-2,205.28
Equity (Book Value)	35.27T
Book Value Per Share	2,613.62
Working Capital	6.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 trillion and capital expenditures -5,360.30 billion, giving a free cash flow of -1,614.83 billion.

Operating Cash Flow	3.75T
Capital Expenditures	-5,360.30B
Free Cash Flow	-1,614.83B
FCF Per Share	-123.31

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

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	90.00
Dividend Yield	3.23%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	2
Payout Ratio	23.74%
Buyback Yield	0.90%
Shareholder Yield	4.12%
Earnings Yield	11.04%
FCF Yield	-4.30%

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