Japan · Delayed Price · Currency is JPY Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of JPY 32.78 trillion. The enterprise value is 63.93 trillion.
| Market Cap | 32.78T |
| Enterprise Value | 63.93T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toyota Motor has 11.84 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 11.84B |
| Shares Outstanding | 11.84B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 48.18% |
| Float | 11.09B |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 9.07. Toyota Motor's PEG ratio is 1.19.
| PE Ratio | 9.38 |
| Forward PE | 9.07 |
| PS Ratio | 0.65 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 58.70 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 114.49.
| EV / Earnings | 16.61 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 14.78 |
| EV / FCF | 114.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 78.65 |
| Interest Coverage | 62.56 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 129.65M |
| Profits Per Employee | 9.84M |
| Employee Count | 390,927 |
| 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 +12.50% in the last 52 weeks. The beta is 0.31, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 2,966.37 |
| 200-Day Moving Average | 3,190.87 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 26,787,650 |
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 | 8.47T |
| Operating Income | 3.77T |
| Pretax Income | 5.15T |
| Net Income | 3.85T |
| EBITDA | 5.61T |
| EBIT | 3.77T |
| Earnings Per Share (EPS) | 295.25 |
Balance Sheet
The company has 13.87 trillion in cash and 43.92 trillion in debt, with a net cash position of -30,048.94 billion or -2,537.69 per share.
| Cash & Cash Equivalents | 13.87T |
| Total Debt | 43.92T |
| Net Cash | -30,048.94B |
| Net Cash Per Share | -2,537.69 |
| 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 | 1.84T |
| Net Borrowing | 832.99B |
| Free Cash Flow | 558.38B |
| FCF Per Share | 47.16 |
Margins
Gross margin is 16.71%, with operating and profit margins of 7.44% and 7.59%.
| Gross Margin | 16.71% |
| Operating Margin | 7.44% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.07% |
| 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 3.70%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.20% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 11.74% |
| FCF Yield | 1.70% |
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 3,696.89, which is 33.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,696.89 |
| Price Target Difference | 33.56% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.40% |
| 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 1.58 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 |