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Toyota (JP:6201)
:6201
Total Valuation
Toyota has a market cap or net worth of $5.21T. The enterprise value is ¥6.24T.
Market Cap$5.21T
Enterprise Value¥6.24T
Share Statistics
Toyota has 325,840,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,840,640
Owned by Insiders4.55%
Owned by Institutions0.07%
Financial Efficiency
Toyota’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee52.49M
Profits Per Employee3.37M
Employee Count77,824
Asset Turnover0.43
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Toyota is 20.1. Toyota’s PEG ratio is 0.91.
PE Ratio20.1
PS Ratio0.95
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-98.57
Price to Operating Cash Flow17.93
PEG Ratio0.91
Income Statement
In the last 12 months, Toyota had revenue of 4.08T and earned 262.31B in profits. Earnings per share was 856.96.
Revenue4.08T
Gross Profit951.57B
Operating Income221.69B
Pretax Income351.46B
Net Income262.31B
EBITDA367.33B
Earnings Per Share (EPS)856.96
Cash Flow
In the last 12 months, operating cash flow was 278.23B and capital expenditures -213.14B, giving a free cash flow of 65.08B billion.
Operating Cash Flow278.23B
Free Cash Flow65.08B
Free Cash Flow per Share199.74
Dividends & Yields
Toyota pays an annual dividend of ¥140, resulting in a dividend yield of 1.67%
Dividend Per Share¥140
Dividend Yield1.67%
Payout Ratio50.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change53.70%
50-Day Moving Average16.39K
200-Day Moving Average14.55K
Relative Strength Index (RSI)71.49
Average Volume (3m)367.07K
Important Dates
Toyota upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota as a current ratio of 1.92, with Debt / Equity ratio of 35.31%
Current Ratio1.92
Quick Ratio1.53
Debt to Market Cap0.44
Net Debt to EBITDA3.68
Interest Coverage Ratio13.97
Taxes
In the past 12 months, Toyota has paid 80.22B in taxes.
Income Tax80.22B
Effective Tax Rate0.23
Enterprise Valuation
Toyota EV to EBITDA ratio is 14.27, with an EV/FCF ratio of -132.83.
EV to Sales1.28
EV to EBITDA14.27
EV to Free Cash Flow-132.83
EV to Operating Cash Flow30.54
Balance Sheet
Toyota has $472.71B in cash and marketable securities with $1.74T in debt, giving a net cash position of -$1.26T billion.
Cash & Marketable Securities$472.71B
Total Debt$1.74T
Net Cash-$1.26T
Net Cash Per Share-$3.88K
Tangible Book Value Per Share$14.58K
Margins
Gross margin is 23.07%, with operating margin of 5.43%, and net profit margin of 6.42%.
Gross Margin23.07%
Operating Margin5.43%
Pretax Margin8.60%
Net Profit Margin6.42%
EBITDA Margin8.99%
EBIT Margin8.99%
Analyst Forecast
The average price target for Toyota is $16,299.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16,299.73
Price Target Upside-2.80% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.02%
EPS Growth Forecast2.58%