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Toyota Motor Corp Ltd Ord (DE:TOMA)
:TOMA
Germany Market

Toyota Motor (TOMA) Ratios

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Toyota Motor Ratios

DE:TOMA's free cash flow for Q2 2024 was ¥0.21. For the 2024 fiscal year, DE:TOMA's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.19 1.10 1.09 1.06 1.04
Quick Ratio
1.03 0.93 0.91 0.93 0.91
Cash Ratio
0.32 0.31 0.28 0.24 0.23
Solvency Ratio
0.13 0.10 0.12 0.10 0.11
Operating Cash Flow Ratio
0.14 0.12 0.17 0.13 0.20
Short-Term Operating Cash Flow Coverage
0.27 0.24 0.33 1.35 0.36
Net Current Asset Value
¥ -20.16T¥ -18.58T¥ -16.81T¥ -15.20T¥ -13.30T
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.40 0.39 0.41 0.39
Debt-to-Equity Ratio
1.07 1.04 1.01 1.10 1.02
Debt-to-Capital Ratio
0.52 0.51 0.50 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.37 0.36 0.35
Financial Leverage Ratio
2.63 2.62 2.58 2.66 2.63
Debt Service Coverage Ratio
0.42 0.32 0.33 1.92 0.35
Interest Coverage Ratio
6.84K 29.33 68.09 62.37 75.83
Debt to Market Cap
0.73 0.11 0.09 0.06 0.11
Interest Debt Per Share
2.71K 2.16K 1.91K 1.84K 1.47K
Net Debt to EBITDA
3.23 4.21 4.23 4.46 3.97
Profitability Margins
Gross Profit Margin
20.77%16.99%19.03%17.76%18.07%
EBIT Margin
15.59%10.00%12.82%8.08%9.48%
EBITDA Margin
18.61%13.97%15.35%16.94%13.78%
Operating Profit Margin
11.87%9.88%9.55%10.89%8.16%
Pretax Profit Margin
15.45%9.87%12.72%10.77%8.54%
Net Profit Margin
10.97%6.60%9.08%8.25%6.80%
Continuous Operations Profit Margin
11.25%6.71%7.38%8.39%7.05%
Net Income Per EBT
71.00%66.82%71.42%76.57%79.70%
EBT Per EBIT
130.12%99.98%133.21%98.91%104.57%
Return on Assets (ROA)
5.49%3.30%4.21%3.61%3.87%
Return on Equity (ROE)
14.45%8.65%10.86%9.59%10.15%
Return on Capital Employed (ROCE)
8.78%7.29%6.53%7.27%7.02%
Return on Invested Capital (ROIC)
5.11%3.98%3.78%5.39%4.01%
Return on Tangible Assets
5.57%3.36%4.29%3.67%3.94%
Earnings Yield
9.97%0.95%0.94%0.93%1.13%
Efficiency Ratios
Receivables Turnover
3.01 3.07 2.99 2.77 3.15
Payables Turnover
9.33 8.08 8.02 7.58 10.42
Inventory Turnover
7.76 7.25 6.65 7.75 10.07
Fixed Asset Turnover
3.05 2.83 2.46 2.31 2.82
Asset Turnover
0.50 0.50 0.46 0.44 0.57
Working Capital Turnover Ratio
11.22 16.96 19.63 26.47 42.99
Cash Conversion Cycle
129.06 123.88 131.38 130.73 117.14
Days of Sales Outstanding
121.11 118.72 122.00 131.80 115.95
Days of Inventory Outstanding
47.05 50.36 54.90 47.10 36.24
Days of Payables Outstanding
39.11 45.20 45.51 48.17 35.04
Operating Cycle
168.16 169.08 176.89 178.90 152.19
Cash Flow Ratios
Operating Cash Flow Per Share
311.29 216.36 268.06 195.13 256.57
Free Cash Flow Per Share
-62.31 -54.97 -7.75 -74.47 -0.32
CapEx Per Share
373.60 271.32 275.81 269.59 256.89
Free Cash Flow to Operating Cash Flow
-0.20 -0.25 -0.03 -0.38 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.71 0.67 0.82 0.62 0.85
Capital Expenditure Coverage Ratio
0.83 0.80 0.97 0.72 1.00
Operating Cash Flow Coverage Ratio
0.12 0.10 0.14 0.11 0.17
Operating Cash Flow to Sales Ratio
0.09 0.08 0.12 0.10 0.12
Free Cash Flow Yield
-0.17%-0.29%-0.04%-0.43%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.03 104.79 106.85 107.51 88.62
Price-to-Sales (P/S) Ratio
1.10 6.91 9.70 8.87 6.03
Price-to-Book (P/B) Ratio
1.45 9.06 11.60 10.31 8.99
Price-to-Free Cash Flow (P/FCF) Ratio
-58.93 -342.14 -2.83K -231.94 -40.21K
Price-to-Operating Cash Flow Ratio
11.80 86.92 81.80 88.52 50.25
Price-to-Earnings Growth (PEG) Ratio
0.10 -8.35 3.85 10.32 8.10
Price-to-Fair Value
1.45 9.06 11.60 10.31 8.99
Enterprise Value Multiple
9.15 53.70 67.44 56.84 47.71
EV to EBITDA
62.36 53.70 67.44 56.84 47.71
EV to Sales
11.61 7.50 10.35 9.63 6.58
EV to Free Cash Flow
-621.53 -371.26 -3.02K -251.69 -43.85K
EV to Operating Cash Flow
124.42 94.32 87.28 96.05 54.81
Tangible Book Value Per Share
2.51K 2.05K 1.87K 1.66K 1.41K
Shareholders’ Equity Per Share
2.53K 2.07K 1.89K 1.67K 1.43K
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.28 0.22 0.27
Revenue Per Share
3.34K 2.72K 2.26K 1.95K 2.14K
Net Income Per Share
365.94 179.47 205.23 160.65 145.49
Tax Burden
0.71 0.67 0.71 0.77 0.80
Interest Burden
0.99 0.99 0.99 1.33 0.90
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.85 1.19 1.29 1.19 1.68
Currency in JPY
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