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Toyota (DE:TAH)
FRANKFURT:TAH
Germany Market
TAH
Toyota
RESEARCH TOOLSreports

Toyota (TAH) Ratios

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13 Followers

Toyota Ratios

DE:TAH's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, DE:TAH's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.91 1.91 1.76 1.64
Quick Ratio
 1.37 1.53 1.53 1.42 1.33
Cash Ratio
 0.26 0.30 0.30 0.13 0.18
Solvency Ratio
 0.11 0.10 0.10 0.12 0.11
Operating Cash Flow Ratio
 0.20 0.27 0.27 0.13 0.23
Short-Term Operating Cash Flow Coverage
 0.60 1.05 1.05 0.38 0.69
Net Current Asset Value
¥ -1.56T¥ -1.80T¥ -1.80T¥ -1.21T¥ -1.35T
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.15 0.22 0.18
Debt-to-Equity Ratio
 0.33 0.28 0.28 0.44 0.35
Debt-to-Capital Ratio
 0.25 0.22 0.22 0.31 0.26
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.17 0.24 0.19
Financial Leverage Ratio
 1.89 1.83 1.83 2.04 1.94
Debt Service Coverage Ratio
 0.80 1.22 1.21 0.68 0.68
Interest Coverage Ratio
 12.17 11.43 11.43 12.16 21.84
Debt to Market Cap
 0.33 0.39 0.39 0.74 0.53
Interest Debt Per Share
 5.92K 5.56K 5.56K 5.52K 4.50K
Net Debt to EBITDA
 2.36 1.96 1.98 3.50 2.98
Profitability Margins
Gross Profit Margin
22.39%23.51%23.51%22.37%22.46%
EBIT Margin
5.12%8.62%8.62%8.19%9.37%
EBITDA Margin
13.25%16.06%15.97%12.65%14.17%
Operating Profit Margin
4.28%6.38%6.38%5.03%5.88%
Pretax Profit Margin
6.44%8.07%8.07%7.78%9.10%
Net Profit Margin
4.99%5.97%5.97%5.71%6.67%
Continuous Operations Profit Margin
5.18%6.18%6.18%5.88%6.85%
Net Income Per EBT
77.52%73.99%73.99%73.34%73.26%
EBT Per EBIT
150.35%126.51%126.51%154.77%154.73%
Return on Assets (ROA)
2.03%2.07%2.07%2.47%2.36%
Return on Equity (ROE)
4.10%3.78%3.78%5.03%4.59%
Return on Capital Employed (ROCE)
2.12%2.59%2.59%2.70%2.54%
Return on Invested Capital (ROIC)
1.59%1.90%1.90%1.88%1.78%
Return on Tangible Assets
2.16%2.17%2.17%2.62%2.49%
Earnings Yield
3.83%5.22%5.22%8.45%6.86%
Efficiency Ratios
Receivables Turnover
 2.25 2.34 2.34 2.42 2.41
Payables Turnover
 3.28 3.34 3.34 6.05 5.54
Inventory Turnover
 4.85 4.74 4.74 5.00 4.83
Fixed Asset Turnover
 2.56 2.65 2.65 2.73 2.39
Asset Turnover
 0.41 0.35 0.35 0.43 0.35
Working Capital Turnover Ratio
 3.07 2.89 2.89 3.31 3.29
Cash Conversion Cycle
 126.51 123.97 123.97 163.72 161.00
Days of Sales Outstanding
 162.51 156.07 156.07 151.05 151.32
Days of Inventory Outstanding
 75.32 77.07 77.07 72.95 75.52
Days of Payables Outstanding
 111.32 109.16 109.16 60.29 65.83
Operating Cycle
 237.83 233.13 233.13 224.00 226.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21K 1.43K 1.43K 627.95 1.03K
Free Cash Flow Per Share
 532.09 304.90 304.90 -306.01 269.63
CapEx Per Share
 675.20 1.12K 1.12K 933.96 764.53
Free Cash Flow to Operating Cash Flow
 0.44 0.21 0.21 -0.49 0.26
Dividend Paid and CapEx Coverage Ratio
 1.26 1.08 1.08 0.56 1.12
Capital Expenditure Coverage Ratio
 1.79 1.27 1.27 0.67 1.35
Operating Cash Flow Coverage Ratio
 0.21 0.26 0.26 0.11 0.23
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.12 0.06 0.12
Free Cash Flow Yield
2.97%2.16%2.16%-4.16%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.09 19.16 19.16 11.83 14.59
Price-to-Sales (P/S) Ratio
 1.30 1.14 1.14 0.68 0.97
Price-to-Book (P/B) Ratio
 1.00 0.73 0.73 0.59 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 33.61 46.31 46.31 -24.02 31.41
Price-to-Operating Cash Flow Ratio
 14.81 9.88 9.88 11.70 8.19
Price-to-Earnings Growth (PEG) Ratio
 -1.40 1.03 1.03 1.70 0.46
Price-to-Fair Value
 1.00 0.73 0.73 0.59 0.67
Enterprise Value Multiple
 12.18 9.09 9.14 8.84 9.84
Enterprise Value
 6.67T 5.59T 5.59T 3.78T 3.77T
EV to EBITDA
 12.19 9.09 9.14 8.84 9.84
EV to Sales
 1.62 1.46 1.46 1.12 1.39
EV to Free Cash Flow
 41.72 59.09 59.09 -39.77 45.07
EV to Operating Cash Flow
 18.39 12.61 12.61 19.38 11.75
Tangible Book Value Per Share
 18.08K 18.09K 18.09K 11.17K 11.68K
Shareholders’ Equity Per Share
 17.84K 19.47K 19.47K 12.36K 12.65K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.23 0.24 0.25
Revenue Per Share
 13.74K 12.35K 12.35K 10.89K 8.71K
Net Income Per Share
 685.61 736.86 736.86 621.17 580.73
Tax Burden
 0.78 0.74 0.74 0.73 0.73
Interest Burden
 1.26 0.94 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.03 0.00 0.03 0.03
SG&A to Revenue
 0.00 0.17 0.17 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.94 1.94 0.74 1.30
Currency in JPY