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Toyota Motor Corp Ltd Ord (DE:TOMA)
:TOMA
Total Valuation
Toyota Motor has a market cap or net worth of €194.20B. The enterprise value is €460.01B.
Market Cap€194.20B
Enterprise Value€460.01B
Share Statistics
Toyota Motor has 1.58B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.58B
Owened by Insiders
Owened by Instutions0.64%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)14.45%
Return on Assets (ROA)5.49%
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)8.78%
Revenue Per Employee€120,717,071.952
Profits Per Employee€11,090,805.489
Employee Count384,338
Asset Turnover0.50
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of Toyota Motor is 10.03. Toyota Motor’s PEG ratio is 0.10.
PE Ratio10.03
PS Ratio1.10
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-58.93
Price to Operating Cash Flow11.80
PEG Ratio0.10
Income Statement
In the last 12 months, Toyota Motor had revenue of €46.40T and earned €4.26T in profits. Earnings per share was €316.79.
Revenue€46.40T
Gross Profit€9.80T
Operating Income€5.26T
Pretax Income€5.84T
Net Income€4.26T
EBITDA7.45T
Earnings Per Share (EPS)316.79
Cash Flow
In the last 12 months, operating cash flow was €3.75T and capital expenditures -€5.61T, giving a free cash flow of -€1.86T billion.
Operating Cash Flow€3.75T
Free Cash Flow-€1.86T
Free Cash Flow per Share-€1.18K
Dividends & Yields
Toyota Motor pays an annual dividend of €2.04, resulting in a dividend yield of 2.87%
Dividend Per Share€2.04
Dividend Yield2.87%
Payout Ratio9.24%
Free Cash Flow Yield-0.17%
Earnings Yield9.97%
Stock Price Statistics
Beta0.78
52-Week Price Change-33.39%
50-Day Moving Average169.97
200-Day Moving Average167.27
Relative Strength Index (RSI)37.80
Average Volume (3m)22.00
Important Dates
Toyota Motor upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Toyota Motor as a current ratio of 1.19, with Debt / Equity ratio of 1.07
Current Ratio1.19
Quick Ratio1.03
Debt to Market Cap0.73
Net Debt to EBITDA3.23
Interest Coverage Ratio6.84K
Taxes
In the past 12 months, Toyota Motor has paid €1.89T in taxes.
Income Tax€1.89T
Effective Tax Rate27.19%
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 62.36, with an EV/FCF ratio of -621.53.
EV to Sales11.61
EV to EBITDA62.36
EV to Free Cash Flow-621.53
EV to Operating Cash Flow124.42
Balance Sheet
Toyota Motor has €7.63T in cash and marketable securities with €36.51T in debt, giving a net cash position of €28.88T billion.
Cash & Marketable Securities€7.63T
Total Debt€36.51T
Net Cash€28.88T
Net Cash Per Share€18.28K
Tangible Book Value Per Share€2.51K
Margins
Gross margin is 20.77%, with operating margin of 11.87%, and net profit margin of 10.97%.
Gross Margin20.77%
Operating Margin11.87%
Pretax Margin15.45%
Net Profit Margin10.97%
EBITDA Margin18.61%
EBIT Margin15.59%
Analyst Forecast
The average price target for Toyota Motor is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast