Japan
· Delayed Price · Currency is JPY Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of JPY 35.40 trillion. The enterprise value is 62.04 trillion.
| Market Cap | 35.40T |
| Enterprise Value | 62.04T |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toyota Motor has 13.08 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.08B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 44.18% |
| Float | 11.14B |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 9.17. Toyota Motor's PEG ratio is 6.33.
| PE Ratio | 7.09 |
| Forward PE | 9.17 |
| PS Ratio | 0.77 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -43.16.
| EV / Earnings | 12.17 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.46 |
| EV / FCF | -43.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.21 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -27.54 |
| Interest Coverage | 32.56 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 121.63M |
| Profits Per Employee | 13.26M |
| Employee Count | 380,793 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.34, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 2,855.68 |
| 200-Day Moving Average | 2,883.39 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 25,907,165 |
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 46.75 trillion and earned 5.10 trillion in profits. Earnings per share was 381.70.
| Revenue | 46.75T |
| Gross Profit | 8.73T |
| Operating Income | 4.79T |
| Pretax Income | 7.04T |
| Net Income | 5.10T |
| EBITDA | 6.62T |
| EBIT | 4.79T |
| Earnings Per Share (EPS) | 381.70 |
Balance Sheet
The company has 13.88 trillion in cash and 39.58 trillion in debt, giving a net cash position of -25,698.31 billion or -1,964.65 per share.
| Cash & Cash Equivalents | 13.88T |
| Total Debt | 39.58T |
| Net Cash | -25,698.31B |
| Net Cash Per Share | -1,964.65 |
| Equity (Book Value) | 36.86T |
| Book Value Per Share | 2,742.10 |
| Working Capital | 6.32T |
Cash Flow
In the last 12 months, operating cash flow was 4.24 trillion and capital expenditures -5,681.38 billion, giving a free cash flow of -1,437.43 billion.
| Operating Cash Flow | 4.24T |
| Capital Expenditures | -5,681.38B |
| Free Cash Flow | -1,437.43B |
| FCF Per Share | -109.89 |
Margins
Gross margin is 18.67%, with operating and profit margins of 10.26% and 10.91%.
| Gross Margin | 18.67% |
| Operating Margin | 10.26% |
| Pretax Margin | 15.06% |
| Profit Margin | 10.91% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.21% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 14.40% |
| FCF Yield | -4.06% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |