Japan · Delayed Price · Currency is JPY Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of JPY 47.21 trillion. The enterprise value is 71.12 trillion.
| Market Cap | 47.21T |
| Enterprise Value | 71.12T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 13.03B |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 41.96% |
| Float | 9.76B |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 14.29. Toyota Motor's PEG ratio is 4.08.
| PE Ratio | 10.21 |
| Forward PE | 14.29 |
| PS Ratio | 0.96 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 135.02 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 203.41.
| EV / Earnings | 15.36 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.44 |
| EV / FCF | 203.41 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 114.02 |
| Interest Coverage | 78.07 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 126.62M |
| Profits Per Employee | 11.87M |
| Employee Count | 383,853 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Toyota Motor has paid 1.39 trillion in taxes.
| Income Tax | 1.39T |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.19, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 3,221.64 |
| 200-Day Moving Average | 2,852.70 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 22,544,270 |
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 49.39 trillion and earned 4.63 trillion in profits. Earnings per share was 354.60.
| Revenue | 49.39T |
| Gross Profit | 8.87T |
| Operating Income | 4.33T |
| Pretax Income | 6.16T |
| Net Income | 4.63T |
| EBITDA | 6.17T |
| EBIT | 4.33T |
| Earnings Per Share (EPS) | 354.60 |
Balance Sheet
The company has 16.92 trillion in cash and 39.86 trillion in debt, with a net cash position of -22,946.01 billion or -1,760.56 per share.
| Cash & Cash Equivalents | 16.92T |
| Total Debt | 39.86T |
| Net Cash | -22,946.01B |
| Net Cash Per Share | -1,760.56 |
| Equity (Book Value) | 38.46T |
| Book Value Per Share | 2,876.62 |
| Working Capital | 7.91T |
Cash Flow
In the last 12 months, operating cash flow was 4.82 trillion and capital expenditures -4,474.73 billion, giving a free cash flow of 349.63 billion.
| Operating Cash Flow | 4.82T |
| Capital Expenditures | -4,474.73B |
| Free Cash Flow | 349.63B |
| FCF Per Share | 26.83 |
Margins
Gross margin is 17.95%, with operating and profit margins of 8.76% and 9.38%.
| Gross Margin | 17.95% |
| Operating Margin | 8.76% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.38% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.76% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.44% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 9.81% |
| FCF Yield | 0.74% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |