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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 Q4 2026 was ¥0.23. For the 2026 fiscal year, JP:6201's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.09 3.09 1.92 1.91 1.76
Quick Ratio
 2.84 2.84 1.53 1.53 1.42
Cash Ratio
 0.19 0.19 0.23 0.30 0.13
Solvency Ratio
 0.13 0.13 0.13 0.10 0.12
Operating Cash Flow Ratio
 0.15 0.15 0.11 0.27 0.13
Short-Term Operating Cash Flow Coverage
 0.56 0.56 0.35 1.05 0.38
Net Current Asset Value
¥ 3.88T¥ 3.88T¥ -1.28T¥ -1.80T¥ -1.21T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.15 0.22
Debt-to-Equity Ratio
 0.27 0.27 0.35 0.28 0.44
Debt-to-Capital Ratio
 0.21 0.21 0.26 0.22 0.31
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.20 0.17 0.24
Financial Leverage Ratio
 1.65 1.65 1.92 1.83 2.04
Debt Service Coverage Ratio
 0.83 0.69 1.19 1.22 0.88
Interest Coverage Ratio
 14.42 14.42 13.97 11.43 12.16
Debt to Market Cap
 0.30 0.30 0.44 0.39 0.74
Interest Debt Per Share
 6.14K 6.14K 5.70K 5.56K 5.52K
Net Debt to EBITDA
 2.05 2.45 1.95 1.96 2.80
Profitability Margins
Gross Profit Margin
22.40%22.40%23.29%23.51%22.37%
EBIT Margin
6.80%4.42%8.99%8.62%8.19%
EBITDA Margin
14.88%12.50%16.93%16.06%15.82%
Operating Profit Margin
4.42%4.42%5.43%6.38%5.03%
Pretax Profit Margin
6.39%6.39%8.60%8.07%7.78%
Net Profit Margin
5.12%5.12%6.42%5.97%5.71%
Continuous Operations Profit Margin
5.21%5.21%6.64%6.18%5.88%
Net Income Per EBT
80.15%80.15%74.63%73.99%73.34%
EBT Per EBIT
144.65%144.65%158.53%126.51%154.77%
Return on Assets (ROA)
2.00%2.00%2.79%2.07%2.47%
Return on Equity (ROE)
3.87%3.30%5.35%3.78%5.03%
Return on Capital Employed (ROCE)
2.26%2.26%2.85%2.59%2.70%
Return on Invested Capital (ROIC)
1.70%1.70%2.07%1.90%1.88%
Return on Tangible Assets
2.13%2.13%2.96%2.17%2.62%
Earnings Yield
3.64%3.65%6.75%5.22%8.45%
Efficiency Ratios
Receivables Turnover
 2.11 2.11 2.37 2.34 2.42
Payables Turnover
 3.25 3.25 3.57 3.34 3.25
Inventory Turnover
 5.11 5.11 5.06 4.74 5.00
Fixed Asset Turnover
 2.53 2.53 2.66 2.65 2.73
Asset Turnover
 0.39 0.39 0.43 0.35 0.43
Working Capital Turnover Ratio
 1.24 1.24 2.74 2.89 3.31
Cash Conversion Cycle
 131.94 131.94 123.56 123.97 111.67
Days of Sales Outstanding
 172.73 172.73 153.74 156.07 151.05
Days of Inventory Outstanding
 71.45 71.45 72.20 77.07 72.95
Days of Payables Outstanding
 112.24 112.24 102.37 109.16 112.33
Operating Cycle
 244.18 244.18 225.94 233.13 224.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33K 1.33K 560.54 1.43K 627.95
Free Cash Flow Per Share
 645.25 645.19 -128.89 304.90 -306.01
CapEx Per Share
 682.03 681.97 689.43 1.12K 933.96
Free Cash Flow to Operating Cash Flow
 0.49 0.49 -0.23 0.21 -0.49
Dividend Paid and CapEx Coverage Ratio
 1.61 1.61 0.58 1.08 0.56
Capital Expenditure Coverage Ratio
 1.95 1.95 0.81 1.27 0.67
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.10 0.26 0.11
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.04 0.12 0.06
Free Cash Flow Yield
3.15%3.16%-1.01%2.16%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.50 27.39 14.83 19.16 11.83
Price-to-Sales (P/S) Ratio
 1.41 1.40 0.95 1.14 0.68
Price-to-Book (P/B) Ratio
 0.91 0.91 0.79 0.73 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 31.74 31.62 -98.57 46.31 -24.02
Price-to-Operating Cash Flow Ratio
 15.43 15.37 22.67 9.88 11.70
Price-to-Earnings Growth (PEG) Ratio
 -2.14 -2.09 0.91 1.03 1.70
Price-to-Fair Value
 0.91 0.91 0.79 0.73 0.59
Enterprise Value Multiple
 11.52 13.67 7.58 9.09 7.07
Enterprise Value
 7.49T 7.47T 5.24T 5.59T 3.78T
EV to EBITDA
 11.52 13.67 7.58 9.09 7.07
EV to Sales
 1.71 1.71 1.28 1.46 1.12
EV to Free Cash Flow
 38.63 38.51 -132.83 59.09 -39.77
EV to Operating Cash Flow
 18.78 18.72 30.54 12.61 19.38
Tangible Book Value Per Share
 20.56K 20.56K 14.58K 18.09K 11.17K
Shareholders’ Equity Per Share
 22.54K 22.54K 16.02K 19.47K 12.36K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.23 0.23 0.24
Revenue Per Share
 14.54K 14.54K 13.35K 12.35K 10.89K
Net Income Per Share
 744.81 744.75 856.96 736.86 621.17
Tax Burden
 0.80 0.80 0.75 0.74 0.73
Interest Burden
 0.94 1.45 0.96 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.18 0.18 0.18 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 1.78 0.65 1.94 0.74
Currency in JPY