Japan · Delayed Price · Currency is JPY Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of JPY 40.21 trillion. The enterprise value is 70.65 trillion.
| Market Cap | 40.21T |
| Enterprise Value | 70.65T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 13.03B |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 43.31% |
| Float | 9.74B |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.03. Toyota Motor's PEG ratio is 1.97.
| PE Ratio | 10.45 |
| Forward PE | 10.03 |
| PS Ratio | 0.79 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 72.01 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 126.52.
| EV / Earnings | 18.36 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 16.34 |
| EV / FCF | 126.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 77.38 |
| Interest Coverage | 43.48 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 129.65M |
| Profits Per Employee | 9.84M |
| Employee Count | 390,241 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Toyota Motor has paid 1.17 trillion in taxes.
| Income Tax | 1.17T |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.33, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 3,277.49 |
| 200-Day Moving Average | 3,178.09 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 27,776,230 |
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 50.68 trillion and earned 3.85 trillion in profits. Earnings per share was 295.25.
| Revenue | 50.68T |
| Gross Profit | 7.57T |
| Operating Income | 3.77T |
| Pretax Income | 5.15T |
| Net Income | 3.85T |
| EBITDA | 6.16T |
| EBIT | 3.77T |
| Earnings Per Share (EPS) | 295.25 |
Balance Sheet
The company has 13.87 trillion in cash and 43.21 trillion in debt, with a net cash position of -29,337.93 billion or -2,250.98 per share.
| Cash & Cash Equivalents | 13.87T |
| Total Debt | 43.21T |
| Net Cash | -29,337.93B |
| Net Cash Per Share | -2,250.98 |
| Equity (Book Value) | 41.02T |
| Book Value Per Share | 3,062.82 |
| Working Capital | 9.22T |
Cash Flow
In the last 12 months, operating cash flow was 5.47 trillion and capital expenditures -4,914.54 billion, giving a free cash flow of 558.38 billion.
| Operating Cash Flow | 5.47T |
| Capital Expenditures | -4,914.54B |
| Depreciation & Amortization | 2.39T |
| Net Borrowing | 832.99B |
| Free Cash Flow | 558.38B |
| FCF Per Share | 42.84 |
Margins
Gross margin is 14.93%, with operating and profit margins of 7.44% and 7.59%.
| Gross Margin | 14.93% |
| Operating Margin | 7.44% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.20% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 9.57% |
| FCF Yield | 1.39% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |