Toyota Motor Corporation (TM)

Toyota Motor Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	267,605	337,907	191,844	252,249	217,813	166,926
Market Cap Growth	76.14%	76.14%	-23.95%	15.81%	30.49%	0.67%
Enterprise Value	356,039	487,906	352,238	404,444	363,548	246,389
Last Close Price	251.68	251.68	141.69	180.25	156.06	119.95
PE Ratio	8.14	104.06	104.95	106.65	108.60	89.62
PS Ratio	0.90	1.13	0.69	0.98	0.89	0.60
PB Ratio	1.20	1.45	0.87	1.13	0.99	0.84
P/FCF Ratio	24.88	-100.66	-63.36	128.46	-31.60	-17.22
P/OCF Ratio	9.79	12.15	8.63	8.23	8.83	7.49
EV/Sales Ratio	1.20	1.64	1.26	1.57	1.48	0.89
EV/EBITDA Ratio	6.07	10.50	10.65	10.19	10.90	6.90
EV/EBIT Ratio	7.89	13.78	17.21	16.39	18.30	11.05
EV/FCF Ratio	33.08	-145.35	-116.34	205.96	-52.74	-25.42
Debt / Equity Ratio	1.05	1.05	1.02	0.99	1.07	1.02
Debt / EBITDA Ratio	5.17	5.17	6.65	5.59	7.04	5.66
Debt / FCF Ratio	-72.75	-72.75	-74.07	112.85	-34.07	-20.86
Asset Turnover	0.55	0.55	0.52	0.48	0.47	0.56
Inventory Turnover	7.58	7.58	7.21	7.23	7.82	8.90
Quick Ratio	1.00	1.00	0.89	0.87	0.89	0.76
Current Ratio	1.19	1.19	1.10	1.09	1.06	1.05
Return on Equity (ROE)	15.72%	15.72%	8.84%	11.18%	10.00%	10.20%
Return on Assets (ROA)	4.07%	4.07%	2.39%	2.88%	2.36%	2.83%
Return on Capital (ROIC)	5.10%	5.10%	3.01%	3.59%	2.94%	3.59%
Earnings Yield	12.20%	9.68%	9.61%	9.30%	9.32%	11.34%
FCF Yield	4.02%	-0.99%	-1.58%	0.78%	-3.16%	-5.81%
Dividend Yield	2.53%	0.20%	0.32%	0.24%	0.27%	0.34%
Payout Ratio	20.45%	17.80%	29.70%	24.91%	27.86%	30.39%
Buyback Yield / Dilution	0.96%	1.07%	1.65%	2.24%	0.17%	2.49%
Total Shareholder Return	3.48%	1.26%	1.97%	2.48%	0.44%	2.83%

Source: S&P Capital IQ. Standard template.