Toyota Motor Corporation (TYO:7203)
Japan flag Japan · Delayed Price · Currency is JPY
3,635.00
-139.00 (-3.68%)
At close: Feb 20, 2026

Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of JPY 47.38 trillion. The enterprise value is 73.93 trillion.

Market Cap47.38T
Enterprise Value 73.93T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class 13.03B
Shares Outstanding 13.03B
Shares Change (YoY) -2.36%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 42.49%
Float 9.76B

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 12.58. Toyota Motor's PEG ratio is 2.04.

PE Ratio 12.83
Forward PE 12.58
PS Ratio 0.94
PB Ratio 1.18
P/TBV Ratio 1.26
P/FCF Ratio 117.21
P/OCF Ratio 10.20
PEG Ratio 2.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 182.91.

EV / Earnings 20.00
EV / Sales 1.47
EV / EBITDA 10.75
EV / EBIT 15.16
EV / FCF 182.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.

Current Ratio 1.26
Quick Ratio 1.03
Debt / Equity 1.05
Debt / EBITDA 6.68
Debt / FCF 104.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) 10.03%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 6.16%
Weighted Average Cost of Capital (WACC) 2.77%
Revenue Per Employee 129.28M
Profits Per Employee 9.47M
Employee Count390,241
Asset Turnover 0.51
Inventory Turnover 8.41

Taxes

In the past 12 months, Toyota Motor has paid 1.32 trillion in taxes.

Income Tax 1.32T
Effective Tax Rate 25.48%

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.18, so Toyota Motor's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +31.92%
50-Day Moving Average 3,491.12
200-Day Moving Average 2,988.48
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 25,063,200

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 50.45 trillion and earned 3.70 trillion in profits. Earnings per share was 283.38.

Revenue50.45T
Gross Profit 8.88T
Operating Income 4.30T
Pretax Income 5.17T
Net Income 3.70T
EBITDA 6.20T
EBIT 4.30T
Earnings Per Share (EPS) 283.38
Full Income Statement

Balance Sheet

The company has 16.59 trillion in cash and 42.13 trillion in debt, with a net cash position of -25,535.59 billion or -1,959.24 per share.

Cash & Cash Equivalents 16.59T
Total Debt 42.13T
Net Cash -25,535.59B
Net Cash Per Share -1,959.24
Equity (Book Value) 39.99T
Book Value Per Share 2,990.37
Working Capital 8.47T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 trillion and capital expenditures -4,238.76 billion, giving a free cash flow of 404.19 billion.

Operating Cash Flow 4.64T
Capital Expenditures -4,238.76B
Free Cash Flow 404.19B
FCF Per Share 31.01
Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 8.53% and 7.33%.

Gross Margin 17.60%
Operating Margin 8.53%
Pretax Margin 10.25%
Profit Margin 7.33%
EBITDA Margin 12.30%
EBIT Margin 8.53%
FCF Margin 0.80%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share 95.00
Dividend Yield 2.61%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 3
Payout Ratio 33.53%
Buyback Yield 2.36%
Shareholder Yield 4.97%
Earnings Yield 7.80%
FCF Yield 0.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 5