Toyota (JP:6201)
:6201
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Total Valuation
Toyota has a market cap or net worth of ¥6.36T. The enterprise value is ¥7.49T.
Market Cap¥6.36T
Enterprise Value¥7.49T
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 Insiders65.79%
Owned by Institutions0.07%
Financial Efficiency
Toyota’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee56.15M
Profits Per Employee2.88M
Employee Count77,824
Asset Turnover0.39
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of Toyota is 41.6. Toyota’s PEG ratio is -2.09.
PE Ratio41.6
PS Ratio1.40
PB Ratio0.91
Price to Fair Value0.91
Price to FCF31.62
Price to Operating Cash Flow15.45
PEG Ratio-2.09
Income Statement
In the last 12 months, Toyota had revenue of 4.37T and earned 223.78B in profits. Earnings per share was 744.75.
Revenue4.37T
Gross Profit978.62B
Operating Income193.02B
Pretax Income279.19B
Net Income223.78B
EBITDA546.07B
Earnings Per Share (EPS)744.75
Cash Flow
In the last 12 months, operating cash flow was 398.79B and capital expenditures -204.92B, giving a free cash flow of 193.87B billion.
Operating Cash Flow398.79B
Free Cash Flow193.87B
Free Cash Flow per Share594.99
Dividends & Yields
Toyota pays an annual dividend of ¥140, resulting in a dividend yield of 0.78%
Dividend Per Share¥140
Dividend Yield0.78%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change15.10%
50-Day Moving Average20.46K
200-Day Moving Average18.29K
Relative Strength Index (RSI)63.64
Average Volume (3m)401.38K
Important Dates
Toyota upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Toyota as a current ratio of 3.09, with Debt / Equity ratio of 27.04%
Current Ratio3.09
Quick Ratio2.84
Debt to Market Cap0.30
Net Debt to EBITDA2.45
Interest Coverage Ratio14.42
Taxes
In the past 12 months, Toyota has paid 51.71B in taxes.
Income Tax51.71B
Effective Tax Rate0.19
Enterprise Valuation
Toyota EV to EBITDA ratio is 13.67, with an EV/FCF ratio of 38.51.
EV to Sales1.71
EV to EBITDA13.67
EV to Free Cash Flow38.51
EV to Operating Cash Flow18.72
Balance Sheet
Toyota has ¥518.74B in cash and marketable securities with ¥1.83T in debt, giving a net cash position of -¥1.31T billion.
Cash & Marketable Securities¥518.74B
Total Debt¥1.83T
Net Cash-¥1.31T
Net Cash Per Share-¥4.03K
Tangible Book Value Per Share¥20.56K
Margins
Gross margin is 22.40%, with operating margin of 4.42%, and net profit margin of 5.12%.
Gross Margin22.40%
Operating Margin4.42%
Pretax Margin6.39%
Net Profit Margin5.12%
EBITDA Margin12.50%
EBIT Margin4.42%
Analyst Forecast
The average price target for Toyota is ¥18,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥18,800.00
Price Target Upside4.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.97%
EPS Growth Forecast-12.71%