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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 Q3 2026 was ¥0.23. For the 2026 fiscal year, JP:6201's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	1.92	1.91	1.76	1.64
Quick Ratio	1.44	1.53	1.53	1.42	1.33
Cash Ratio	0.27	0.23	0.30	0.13	0.18
Solvency Ratio	0.12	0.13	0.10	0.12	0.11
Operating Cash Flow Ratio	0.21	0.11	0.27	0.13	0.23
Short-Term Operating Cash Flow Coverage	0.61	0.35	1.05	0.38	0.69
Net Current Asset Value	¥ -1.73T	¥ -1.28T	¥ -1.80T	¥ -1.21T	¥ -1.35T
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.15	0.22	0.18
Debt-to-Equity Ratio	0.30	0.35	0.28	0.44	0.35
Debt-to-Capital Ratio	0.23	0.26	0.22	0.31	0.26
Long-Term Debt-to-Capital Ratio	0.16	0.20	0.17	0.24	0.19
Financial Leverage Ratio	1.84	1.92	1.83	2.04	1.94
Debt Service Coverage Ratio	0.88	1.19	1.22	0.88	0.88
Interest Coverage Ratio	10.18	13.97	11.43	12.16	21.84
Debt to Market Cap	0.30	0.44	0.39	0.74	0.53
Interest Debt Per Share	6.15K	5.70K	5.56K	5.52K	4.50K
Net Debt to EBITDA	2.14	1.95	1.96	2.80	2.40
Profitability Margins
Gross Profit Margin	22.43%	23.29%	23.51%	22.37%	22.46%
EBIT Margin	6.73%	8.99%	8.62%	8.19%	9.37%
EBITDA Margin	14.91%	16.93%	16.06%	15.82%	17.64%
Operating Profit Margin	4.25%	5.43%	6.38%	5.03%	5.88%
Pretax Profit Margin	7.22%	8.60%	8.07%	7.78%	9.10%
Net Profit Margin	5.82%	6.42%	5.97%	5.71%	6.67%
Continuous Operations Profit Margin	5.95%	6.64%	6.18%	5.88%	6.85%
Net Income Per EBT	80.58%	74.63%	73.99%	73.34%	73.26%
EBT Per EBIT	169.98%	158.53%	126.51%	154.77%	154.73%
Return on Assets (ROA)	2.18%	2.79%	2.07%	2.47%	2.36%
Return on Equity (ROE)	4.59%	5.35%	3.78%	5.03%	4.59%
Return on Capital Employed (ROCE)	1.90%	2.85%	2.59%	2.70%	2.54%
Return on Invested Capital (ROIC)	1.47%	2.07%	1.90%	1.88%	1.78%
Return on Tangible Assets	2.31%	2.96%	2.17%	2.62%	2.49%
Earnings Yield	3.95%	6.75%	5.22%	8.45%	6.86%
Efficiency Ratios
Receivables Turnover	2.16	2.37	2.34	2.42	2.41
Payables Turnover	3.48	3.57	3.34	3.25	2.81
Inventory Turnover	4.73	5.06	4.74	5.00	4.83
Fixed Asset Turnover	2.49	2.66	2.65	2.73	2.39
Asset Turnover	0.37	0.43	0.35	0.43	0.35
Working Capital Turnover Ratio	2.98	2.74	2.89	3.31	3.29
Cash Conversion Cycle	141.06	123.56	123.97	111.67	97.10
Days of Sales Outstanding	168.97	153.74	156.07	151.05	151.32
Days of Inventory Outstanding	77.10	72.20	77.07	72.95	75.52
Days of Payables Outstanding	105.01	102.37	109.16	112.33	129.74
Operating Cycle	246.06	225.94	233.13	224.00	226.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.28K	560.54	1.43K	627.95	1.03K
Free Cash Flow Per Share	621.38	-128.89	304.90	-306.01	269.63
CapEx Per Share	659.39	689.43	1.12K	933.96	764.53
Free Cash Flow to Operating Cash Flow	0.49	-0.23	0.21	-0.49	0.26
Dividend Paid and CapEx Coverage Ratio	1.60	0.58	1.08	0.56	1.12
Capital Expenditure Coverage Ratio	1.94	0.81	1.27	0.67	1.35
Operating Cash Flow Coverage Ratio	0.21	0.10	0.26	0.11	0.23
Operating Cash Flow to Sales Ratio	0.09	0.04	0.12	0.06	0.12
Free Cash Flow Yield	3.02%	-1.01%	2.16%	-4.16%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.29	14.83	19.16	11.83	14.59
Price-to-Sales (P/S) Ratio	1.47	0.95	1.14	0.68	0.97
Price-to-Book (P/B) Ratio	1.01	0.79	0.73	0.59	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	33.10	-98.57	46.31	-24.02	31.41
Price-to-Operating Cash Flow Ratio	16.06	22.67	9.88	11.70	8.19
Price-to-Earnings Growth (PEG) Ratio	1.33	0.91	1.03	1.70	0.46
Price-to-Fair Value	1.01	0.79	0.73	0.59	0.67
Enterprise Value Multiple	12.01	7.58	9.09	7.07	7.91
Enterprise Value	7.53T	5.24T	5.59T	3.78T	3.77T
EV to EBITDA	12.02	7.58	9.09	7.07	7.91
EV to Sales	1.79	1.28	1.46	1.12	1.39
EV to Free Cash Flow	40.33	-132.83	59.09	-39.77	45.07
EV to Operating Cash Flow	19.57	30.54	12.61	19.38	11.75
Tangible Book Value Per Share	18.42K	14.58K	18.09K	11.17K	11.68K
Shareholders’ Equity Per Share	20.29K	16.02K	19.47K	12.36K	12.65K
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.23	0.24	0.25
Revenue Per Share	13.98K	13.35K	12.35K	10.89K	8.71K
Net Income Per Share	813.51	856.96	736.86	621.17	580.73
Tax Burden	0.81	0.75	0.74	0.73	0.73
Interest Burden	1.07	0.96	0.94	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.03	0.03	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	1.92	0.65	1.94	0.74	1.30

Currency in JPY