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STOCKS

Toyota (JP:6201)

:6201

6201

Toyota

RESEARCH TOOLSreports

Toyota (6201) Ratios

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9 Followers

Toyota Ratios

JP:6201's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, JP:6201's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.92	1.91	1.91	1.76
Quick Ratio	1.37	1.53	1.53	1.53	1.42
Cash Ratio	0.26	0.23	0.30	0.30	0.13
Solvency Ratio	0.11	0.13	0.10	0.10	0.12
Operating Cash Flow Ratio	0.20	0.11	0.27	0.27	0.13
Short-Term Operating Cash Flow Coverage	0.60	0.35	1.05	1.05	0.38
Net Current Asset Value	¥ -1.56T	¥ -1.28T	¥ -1.80T	¥ -1.80T	¥ -1.21T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.15	0.15	0.22
Debt-to-Equity Ratio	0.33	0.35	0.28	0.28	0.44
Debt-to-Capital Ratio	0.25	0.26	0.22	0.22	0.31
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.17	0.17	0.24
Financial Leverage Ratio	1.89	1.92	1.83	1.83	2.04
Debt Service Coverage Ratio	0.80	1.19	1.22	1.21	0.68
Interest Coverage Ratio	12.17	13.97	11.43	11.43	12.16
Debt to Market Cap	0.30	0.44	0.39	0.39	0.74
Interest Debt Per Share	5.92K	5.70K	5.56K	5.56K	5.52K
Net Debt to EBITDA	2.36	1.95	1.96	1.98	3.50
Profitability Margins
Gross Profit Margin	22.39%	23.29%	23.51%	23.51%	22.37%
EBIT Margin	5.12%	8.99%	8.62%	8.62%	8.19%
EBITDA Margin	13.25%	16.93%	16.06%	15.97%	12.65%
Operating Profit Margin	4.28%	5.43%	6.38%	6.38%	5.03%
Pretax Profit Margin	6.44%	8.60%	8.07%	8.07%	7.78%
Net Profit Margin	4.99%	6.42%	5.97%	5.97%	5.71%
Continuous Operations Profit Margin	5.18%	6.64%	6.18%	6.18%	5.88%
Net Income Per EBT	77.52%	74.63%	73.99%	73.99%	73.34%
EBT Per EBIT	150.35%	158.53%	126.51%	126.51%	154.77%
Return on Assets (ROA)	2.03%	2.79%	2.07%	2.07%	2.47%
Return on Equity (ROE)	4.10%	5.35%	3.78%	3.78%	5.03%
Return on Capital Employed (ROCE)	2.12%	2.85%	2.59%	2.59%	2.70%
Return on Invested Capital (ROIC)	1.59%	2.07%	1.90%	1.90%	1.88%
Return on Tangible Assets	2.16%	2.96%	2.17%	2.17%	2.62%
Earnings Yield	3.47%	6.75%	5.22%	5.22%	8.45%
Efficiency Ratios
Receivables Turnover	2.25	2.37	2.34	2.34	2.42
Payables Turnover	3.28	3.57	3.34	3.34	6.05
Inventory Turnover	4.85	5.06	4.74	4.74	5.00
Fixed Asset Turnover	2.56	2.66	2.65	2.65	2.73
Asset Turnover	0.41	0.43	0.35	0.35	0.43
Working Capital Turnover Ratio	3.07	2.74	2.89	2.89	3.31
Cash Conversion Cycle	126.51	123.56	123.97	123.97	163.72
Days of Sales Outstanding	162.51	153.74	156.07	156.07	151.05
Days of Inventory Outstanding	75.32	72.20	77.07	77.07	72.95
Days of Payables Outstanding	111.32	102.37	109.16	109.16	60.29
Operating Cycle	237.83	225.94	233.13	233.13	224.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.21K	560.54	1.43K	1.43K	627.95
Free Cash Flow Per Share	532.09	-128.89	304.90	304.90	-306.01
CapEx Per Share	675.20	689.43	1.12K	1.12K	933.96
Free Cash Flow to Operating Cash Flow	0.44	-0.23	0.21	0.21	-0.49
Dividend Paid and CapEx Coverage Ratio	1.26	0.58	1.08	1.08	0.56
Capital Expenditure Coverage Ratio	1.79	0.81	1.27	1.27	0.67
Operating Cash Flow Coverage Ratio	0.21	0.10	0.26	0.26	0.11
Operating Cash Flow to Sales Ratio	0.09	0.04	0.12	0.12	0.06
Free Cash Flow Yield	2.69%	-1.01%	2.16%	2.16%	-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.81	14.83	19.16	19.16	11.83
Price-to-Sales (P/S) Ratio	1.44	0.95	1.14	1.14	0.68
Price-to-Book (P/B) Ratio	1.11	0.79	0.73	0.73	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	37.13	-98.57	46.31	46.31	-24.02
Price-to-Operating Cash Flow Ratio	16.36	22.67	9.88	9.88	11.70
Price-to-Earnings Growth (PEG) Ratio	-1.55	0.91	1.03	1.03	1.70
Price-to-Fair Value	1.11	0.79	0.73	0.73	0.59
Enterprise Value Multiple	13.21	7.58	9.09	9.14	8.84
Enterprise Value	7.23T	5.24T	5.59T	5.59T	3.78T
EV to EBITDA	13.21	7.58	9.09	9.14	8.84
EV to Sales	1.75	1.28	1.46	1.46	1.12
EV to Free Cash Flow	45.20	-132.83	59.09	59.09	-39.77
EV to Operating Cash Flow	19.92	30.54	12.61	12.61	19.38
Tangible Book Value Per Share	16.06K	14.58K	18.09K	18.09K	11.17K
Shareholders’ Equity Per Share	17.84K	16.02K	19.47K	19.47K	12.36K
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.23	0.23	0.24
Revenue Per Share	13.74K	13.35K	12.35K	12.35K	10.89K
Net Income Per Share	685.61	856.96	736.86	736.86	621.17
Tax Burden	0.78	0.75	0.74	0.74	0.73
Interest Burden	1.26	0.96	0.94	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.03	0.00	0.03
SG&A to Revenue	0.00	0.18	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	0.65	1.94	1.94	0.74

Currency in JPY