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Toyota Motor (GB:TYT)
LSE:TYT
UK Market

Toyota Motor (TYT) Ratios

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Toyota Motor Ratios

GB:TYT's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, GB:TYT's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.10 1.19 1.10 1.09 1.04
Quick Ratio
0.93 1.03 0.93 0.91 0.91
Cash Ratio
0.31 0.32 0.31 0.28 0.23
Solvency Ratio
0.10 0.13 0.10 0.12 0.11
Operating Cash Flow Ratio
0.12 0.14 0.12 0.17 0.20
Short-Term Operating Cash Flow Coverage
0.24 0.27 0.24 0.33 0.36
Net Current Asset Value
¥ -12.99T¥ -20.16T¥ -18.58T¥ -16.81T¥ -13.30T
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.41 0.40 0.39 0.39
Debt-to-Equity Ratio
1.04 1.07 1.04 1.01 1.02
Debt-to-Capital Ratio
0.51 0.52 0.51 0.50 0.51
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.38 0.37 0.35
Financial Leverage Ratio
2.62 2.63 2.62 2.58 2.63
Debt Service Coverage Ratio
0.32 0.42 0.32 0.33 0.35
Interest Coverage Ratio
29.33 6.84K 29.33 68.09 75.83
Debt to Market Cap
1.14 0.73 1.14 0.86 1.13
Interest Debt Per Share
2.16K 2.71K 2.16K 1.91K 1.47K
Net Debt to EBITDA
3.90 3.23 4.21 4.23 3.97
Profitability Margins
Gross Profit Margin
16.99%20.77%16.99%19.03%18.07%
EBIT Margin
10.00%11.87%10.00%12.82%9.48%
EBITDA Margin
13.97%18.61%13.97%15.35%13.78%
Operating Profit Margin
9.88%11.87%9.88%9.55%8.16%
Pretax Profit Margin
9.87%15.45%9.87%12.72%8.54%
Net Profit Margin
6.60%10.97%6.60%9.08%6.80%
Continuous Operations Profit Margin
6.71%11.25%6.71%7.38%7.05%
Net Income Per EBT
66.82%71.00%66.82%71.42%79.70%
EBT Per EBIT
99.98%130.12%99.98%133.21%104.57%
Return on Assets (ROA)
3.63%5.49%3.30%4.21%3.87%
Return on Equity (ROE)
9.73%14.45%8.65%10.86%10.15%
Return on Capital Employed (ROCE)
7.32%8.78%7.29%6.53%7.02%
Return on Invested Capital (ROIC)
5.44%5.11%3.98%3.78%4.01%
Return on Tangible Assets
3.59%5.57%3.36%4.29%3.94%
Earnings Yield
9.87%10.06%9.55%9.23%11.19%
Efficiency Ratios
Receivables Turnover
3.07 3.01 3.07 2.99 3.15
Payables Turnover
8.08 9.33 8.08 8.02 10.42
Inventory Turnover
7.25 7.76 7.25 6.65 10.07
Fixed Asset Turnover
2.83 3.05 2.83 2.46 2.82
Asset Turnover
0.50 0.50 0.50 0.46 0.57
Working Capital Turnover Ratio
16.96 11.22 16.96 19.63 42.99
Cash Conversion Cycle
115.94 129.06 123.88 131.38 117.14
Days of Sales Outstanding
115.79 121.11 118.72 122.00 115.95
Days of Inventory Outstanding
39.12 47.05 50.36 54.90 36.24
Days of Payables Outstanding
38.97 39.11 45.20 45.51 35.04
Operating Cycle
154.92 168.16 169.08 176.89 152.19
Cash Flow Ratios
Operating Cash Flow Per Share
216.36 311.29 216.36 268.06 256.57
Free Cash Flow Per Share
-54.97 -62.31 -54.97 -7.75 -0.32
CapEx Per Share
271.32 373.60 271.32 275.81 256.89
Free Cash Flow to Operating Cash Flow
-0.25 -0.20 -0.25 -0.03 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.67 0.71 0.67 0.82 0.85
Capital Expenditure Coverage Ratio
0.80 0.83 0.80 0.97 1.00
Operating Cash Flow Coverage Ratio
0.10 0.12 0.10 0.14 0.17
Operating Cash Flow to Sales Ratio
0.08 0.09 0.08 0.12 0.12
Free Cash Flow Yield
0.15%-1.71%-2.92%-0.35%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.48 9.94 10.48 10.83 8.94
Price-to-Sales (P/S) Ratio
0.69 1.09 0.69 0.98 0.61
Price-to-Book (P/B) Ratio
0.91 1.44 0.91 1.18 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-34.20 -58.40 -34.20 -286.77 -4.05K
Price-to-Operating Cash Flow Ratio
8.69 11.69 8.69 8.29 5.07
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.10 -0.83 0.39 0.82
Price-to-Fair Value
0.91 1.44 0.91 1.18 0.91
Enterprise Value Multiple
9.16 9.09 9.16 10.64 8.38
Enterprise Value
35.66T 76.32T 47.54T 51.25T 34.56T
EV to EBITDA
8.39 9.09 9.16 10.64 8.38
EV to Sales
1.18 1.69 1.28 1.63 1.15
EV to Free Cash Flow
1.29K -90.64 -63.32 -476.15 -7.70K
EV to Operating Cash Flow
9.47 18.14 16.09 13.77 9.62
Tangible Book Value Per Share
2.05K 2.51K 2.05K 1.87K 1.41K
Shareholders’ Equity Per Share
2.07K 2.53K 2.07K 1.89K 1.43K
Tax and Other Ratios
Effective Tax Rate
0.32 0.27 0.32 0.28 0.27
Revenue Per Share
2.72K 3.34K 2.72K 2.26K 2.14K
Net Income Per Share
179.47 365.94 179.47 205.23 145.49
Tax Burden
0.82 0.71 0.67 0.71 0.80
Interest Burden
0.93 1.30 0.99 0.99 0.90
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.90 0.85 1.19 1.29 1.68
Currency in JPY
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