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Toyota Motor (GB:TYT)
LSE:TYT
Total Valuation
Toyota Motor has a market cap or net worth of ¥33.34T. The enterprise value is ¥35.66T.
Market Cap¥33.34T
Enterprise Value¥35.66T
Share Statistics
Toyota Motor has 15,794,987,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,794,987,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee125.14M
Profits Per Employee12.41M
Employee Count383,853
Asset Turnover0.51
Inventory Turnover8.55
Valuation Ratios
The current PE Ratio of Toyota Motor is 7.28. Toyota Motor’s PEG ratio is -0.83.
PE Ratio7.28
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.97
Price to FCF-34.20
Price to Operating Cash Flow8.69
PEG Ratio-0.83
Income Statement
In the last 12 months, Toyota Motor had revenue of 48.04T and earned 4.77T in profits. Earnings per share was 359.56.
Revenue48.04T
Gross Profit9.58T
Operating Income4.80T
Pretax Income5.82T
Net Income4.77T
EBITDA7.04T
Earnings Per Share (EPS)359.56
Cash Flow
In the last 12 months, operating cash flow was 3.70T and capital expenditures -4.97T, giving a free cash flow of -1.27T billion.
Operating Cash Flow3.70T
Free Cash Flow-1.27T
Free Cash Flow per Share-80.45
Dividends & Yields
Toyota Motor pays an annual dividend of ¥50, resulting in a dividend yield of 3.87%
Dividend Per Share¥50
Dividend Yield3.87%
Payout Ratio13.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-12.90%
50-Day Moving Average2.64K
200-Day Moving Average2.67K
Relative Strength Index (RSI)40.62
Average Volume (3m)77.75K
Important Dates
Toyota Motor upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota Motor as a current ratio of 1.26, with Debt / Equity ratio of 103.68%
Current Ratio1.26
Quick Ratio1.10
Debt to Market Cap1.12
Net Debt to EBITDA4.65
Interest Coverage Ratio25.15
Taxes
In the past 12 months, Toyota Motor has paid 1.62T in taxes.
Income Tax1.62T
Effective Tax Rate0.28
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 9.57, with an EV/FCF ratio of -55.83.
EV to Sales1.40
EV to EBITDA9.57
EV to Free Cash Flow-55.83
EV to Operating Cash Flow18.22
Balance Sheet
Toyota Motor has ¥8.98T in cash and marketable securities with ¥38.79T in debt, giving a net cash position of ¥29.81T billion.
Cash & Marketable Securities¥8.98T
Total Debt¥38.79T
Net Cash¥29.81T
Net Cash Per Share¥1.89K
Tangible Book Value Per Share¥2.68K
Margins
Gross margin is 16.99%, with operating margin of 9.98%, and net profit margin of 9.92%.
Gross Margin16.99%
Operating Margin9.98%
Pretax Margin12.12%
Net Profit Margin9.92%
EBITDA Margin14.65%
EBIT Margin12.52%
Analyst Forecast
The average price target for Toyota Motor is ¥2,977.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,977.27
Price Target Upside15.13% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―