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Toyota (JP:6201)
:6201
Japanese Market
6201
Toyota
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Toyota (6201) Ratios

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Toyota Ratios

JP:6201's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:6201's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.91 1.91 1.76 1.64
Quick Ratio
 1.42 1.53 1.53 1.42 1.33
Cash Ratio
 0.26 0.30 0.30 0.13 0.18
Solvency Ratio
 0.13 0.10 0.10 0.12 0.11
Operating Cash Flow Ratio
 0.16 0.27 0.27 0.13 0.23
Short-Term Operating Cash Flow Coverage
 0.49 1.05 1.05 0.38 0.69
Net Current Asset Value
¥ -1.34T¥ -1.80T¥ -1.80T¥ -1.21T¥ -1.35T
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.15 0.15 0.22 0.18
Debt-to-Equity Ratio
 0.35 0.28 0.28 0.44 0.35
Debt-to-Capital Ratio
 0.26 0.22 0.22 0.31 0.26
Long-Term Debt-to-Capital Ratio
 0.19 0.17 0.17 0.24 0.19
Financial Leverage Ratio
 1.91 1.83 1.83 2.04 1.94
Debt Service Coverage Ratio
 0.92 1.22 1.21 0.68 0.68
Interest Coverage Ratio
 11.23 11.43 11.43 12.16 21.84
Debt to Market Cap
 0.35 0.39 0.39 0.74 0.53
Interest Debt Per Share
 5.84K 5.56K 5.56K 5.52K 4.50K
Net Debt to EBITDA
 2.11 1.96 1.98 3.50 2.98
Profitability Margins
Gross Profit Margin
23.07%23.51%23.51%22.37%22.46%
EBIT Margin
6.96%8.62%8.62%8.19%9.37%
EBITDA Margin
15.02%16.06%15.97%12.65%14.17%
Operating Profit Margin
4.92%6.38%6.38%5.03%5.88%
Pretax Profit Margin
8.21%8.07%8.07%7.78%9.10%
Net Profit Margin
6.26%5.97%5.97%5.71%6.67%
Continuous Operations Profit Margin
6.48%6.18%6.18%5.88%6.85%
Net Income Per EBT
76.22%73.99%73.99%73.34%73.26%
EBT Per EBIT
166.96%126.51%126.51%154.77%154.73%
Return on Assets (ROA)
2.69%2.07%2.07%2.47%2.36%
Return on Equity (ROE)
5.18%3.78%3.78%5.03%4.59%
Return on Capital Employed (ROCE)
2.59%2.59%2.59%2.70%2.54%
Return on Invested Capital (ROIC)
1.90%1.90%1.90%1.88%1.78%
Return on Tangible Assets
2.87%2.17%2.17%2.62%2.49%
Earnings Yield
5.09%5.22%5.22%8.45%6.86%
Efficiency Ratios
Receivables Turnover
 2.20 2.34 2.34 2.42 2.41
Payables Turnover
 3.42 3.34 3.34 6.05 5.54
Inventory Turnover
 4.91 4.74 4.74 5.00 4.83
Fixed Asset Turnover
 2.59 2.65 2.65 2.73 2.39
Asset Turnover
 0.43 0.35 0.35 0.43 0.35
Working Capital Turnover Ratio
 2.85 2.89 2.89 3.31 3.29
Cash Conversion Cycle
 133.66 123.97 123.97 163.72 161.00
Days of Sales Outstanding
 166.17 156.07 156.07 151.05 151.32
Days of Inventory Outstanding
 74.34 77.07 77.07 72.95 75.52
Days of Payables Outstanding
 106.85 109.16 109.16 60.29 65.83
Operating Cycle
 240.51 233.13 233.13 224.00 226.83
Cash Flow Ratios
Operating Cash Flow Per Share
 925.81 1.43K 1.43K 627.95 1.03K
Free Cash Flow Per Share
 216.57 304.90 304.90 -306.01 269.63
CapEx Per Share
 709.24 1.12K 1.12K 933.96 764.53
Free Cash Flow to Operating Cash Flow
 0.23 0.21 0.21 -0.49 0.26
Dividend Paid and CapEx Coverage Ratio
 0.93 1.08 1.08 0.56 1.12
Capital Expenditure Coverage Ratio
 1.31 1.27 1.27 0.67 1.35
Operating Cash Flow Coverage Ratio
 0.16 0.26 0.26 0.11 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.12 0.06 0.12
Free Cash Flow Yield
1.31%2.16%2.16%-4.16%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.67 19.16 19.16 11.83 14.59
Price-to-Sales (P/S) Ratio
 1.23 1.14 1.14 0.68 0.97
Price-to-Book (P/B) Ratio
 1.01 0.73 0.73 0.59 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 76.64 46.31 46.31 -24.02 31.41
Price-to-Operating Cash Flow Ratio
 17.93 9.88 9.88 11.70 8.19
Price-to-Earnings Growth (PEG) Ratio
 -9.74 1.03 1.03 1.70 0.46
Price-to-Fair Value
 1.01 0.73 0.73 0.59 0.67
Enterprise Value Multiple
 10.31 9.09 9.14 8.84 9.84
Enterprise Value
 6.26T 5.59T 5.59T 3.78T 3.77T
EV to EBITDA
 10.29 9.09 9.14 8.84 9.84
EV to Sales
 1.55 1.46 1.46 1.12 1.39
EV to Free Cash Flow
 96.19 59.09 59.09 -39.77 45.07
EV to Operating Cash Flow
 22.50 12.61 12.61 19.38 11.75
Tangible Book Value Per Share
 14.65K 18.09K 18.09K 11.17K 11.68K
Shareholders’ Equity Per Share
 16.37K 19.47K 19.47K 12.36K 12.65K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.23 0.24 0.25
Revenue Per Share
 13.48K 12.35K 12.35K 10.89K 8.71K
Net Income Per Share
 843.73 736.86 736.86 621.17 580.73
Tax Burden
 0.76 0.74 0.74 0.73 0.73
Interest Burden
 1.18 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
 1.10 1.94 1.94 0.74 1.30
Currency in JPY

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