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 |