Japan · Delayed Price · Currency is JPY Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of JPY 34.51 trillion. The enterprise value is 66.04 trillion.
| Market Cap | 34.51T |
| Enterprise Value | 66.04T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toyota Motor has 11.84 billion shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 11.84B |
| Shares Outstanding | 11.84B |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 43.22% |
| Float | 10.92B |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 9.34. Toyota Motor's PEG ratio is 1.23.
| PE Ratio | 8.34 |
| Forward PE | 9.34 |
| PS Ratio | 0.66 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 1.23 |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -52.18 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 141.19M |
| Profits Per Employee | 12.18M |
| Employee Count | 390,927 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Toyota Motor has paid 1.20 trillion in taxes.
| Income Tax | 1.20T |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +10.83% 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 | +10.83% |
| 50-Day Moving Average | 2,871.51 |
| 200-Day Moving Average | 3,189.99 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 36,059,745 |
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 51.96 trillion and earned 4.48 trillion in profits. Earnings per share was 349.35.
| Revenue | 51.96T |
| Gross Profit | 8.71T |
| Operating Income | 3.67T |
| Pretax Income | 5.86T |
| Net Income | 4.48T |
| EBITDA | 5.60T |
| EBIT | 3.67T |
| Earnings Per Share (EPS) | 349.35 |
Balance Sheet
The company has 13.35 trillion in cash and 43.95 trillion in debt, with a net cash position of -30,602.61 billion or -2,584.28 per share.
| Cash & Cash Equivalents | 13.35T |
| Total Debt | 43.95T |
| Net Cash | -30,602.61B |
| Net Cash Per Share | -2,584.28 |
| Equity (Book Value) | 38.23T |
| Book Value Per Share | 3,150.60 |
| Working Capital | 5.61T |
Cash Flow
In the last 12 months, operating cash flow was 4.13 trillion and capital expenditures -4,975.30 billion, giving a free cash flow of -842.31 billion.
| Operating Cash Flow | 4.13T |
| Capital Expenditures | -4,975.30B |
| Depreciation & Amortization | 1.93T |
| Net Borrowing | 1.06T |
| Free Cash Flow | -842.31B |
| FCF Per Share | -71.13 |
Margins
Gross margin is 16.77%, with operating and profit margins of 7.06% and 8.63%.
| Gross Margin | 16.77% |
| Operating Margin | 7.06% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.63% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.62% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 12.99% |
| FCF Yield | -2.44% |
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 |
Analyst Forecast
The average price target for Toyota Motor is 3,626.00, which is 22.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,626.00 |
| Price Target Difference | 22.23% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | n/a |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |