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Toyota (JP:6201)
:6201
Total Valuation
Toyota has a market cap or net worth of ¥3.45T. The enterprise value is ¥5.30T.
Market Cap¥3.45T
Enterprise Value¥5.30T
Share Statistics
Toyota has 325.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325.84M
Owened by Insiders6.37%
Owened by Instutions0.07%
Financial Efficiency
Toyota’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)3.78%
Return on Assets (ROA)2.07%
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)2.59%
Revenue Per Employee¥51,762,502.57
Profits Per Employee¥3,165,591.591
Employee Count77,824
Asset Turnover0.35
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Toyota is 19.16. Toyota’s PEG ratio is 1.03.
PE Ratio19.16
PS Ratio1.14
PB Ratio0.73
Price to Fair Value0.73
Price to FCF46.31
Price to Operating Cash Flow9.88
PEG Ratio1.03
Income Statement
In the last 12 months, Toyota had revenue of ¥4.03T and earned ¥246.36B in profits. Earnings per share was ¥799.79.
Revenue¥4.03T
Gross Profit¥938.29B
Operating Income¥227.15B
Pretax Income¥317.87B
Net Income¥246.36B
EBITDA496.98B
Earnings Per Share (EPS)799.79
Cash Flow
In the last 12 months, operating cash flow was ¥175.11B and capital expenditures -¥250.25B, giving a free cash flow of -¥75.14B billion.
Operating Cash Flow¥175.11B
Free Cash Flow-¥75.14B
Free Cash Flow per Share-¥230.61
Dividends & Yields
Toyota pays an annual dividend of ¥140.00, resulting in a dividend yield of 2.21%
Dividend Per Share¥140.00
Dividend Yield2.21%
Payout Ratio17.46%
Free Cash Flow Yield2.16%
Earnings Yield5.22%
Stock Price Statistics
Beta1.58
52-Week Price Change-14.98%
50-Day Moving Average12.66K
200-Day Moving Average11.89K
Relative Strength Index (RSI)46.11
Average Volume (3m)765.48K
Important Dates
Toyota upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota as a current ratio of 1.91, with Debt / Equity ratio of 0.28
Current Ratio1.91
Quick Ratio1.53
Debt to Market Cap0.39
Net Debt to EBITDA1.98
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Toyota has paid ¥66.08B in taxes.
Income Tax¥66.08B
Effective Tax Rate23.39%
Enterprise Valuation
Toyota EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 59.09.
EV to Sales1.46
EV to EBITDA9.14
EV to Free Cash Flow59.09
EV to Operating Cash Flow12.61
Balance Sheet
Toyota has ¥672.29B in cash and marketable securities with ¥1.93T in debt, giving a net cash position of ¥1.26T billion.
Cash & Marketable Securities¥672.29B
Total Debt¥1.93T
Net Cash¥1.26T
Net Cash Per Share¥3.86K
Tangible Book Value Per Share¥18.09K
Margins
Gross margin is 23.51%, with operating margin of 6.38%, and net profit margin of 5.97%.
Gross Margin23.51%
Operating Margin6.38%
Pretax Margin8.07%
Net Profit Margin5.97%
EBITDA Margin15.97%
EBIT Margin8.62%
Analyst Forecast
The average price target for Toyota is ¥12600.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥12600.46
Price Target Upside5.14%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.71%
EPS Growth Forecast-2.31%