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Toyota Motor (JP:7203)
:7203
Japanese Market
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Toyota Motor (7203) Ratios

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Toyota Motor Ratios

JP:7203's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:7203's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.19 1.10 1.09 1.06
Quick Ratio
1.11 1.03 0.93 0.91 0.93
Cash Ratio
0.28 0.32 0.31 0.28 0.24
Solvency Ratio
0.12 0.13 0.10 0.12 0.10
Operating Cash Flow Ratio
0.17 0.14 0.12 0.17 0.13
Short-Term Operating Cash Flow Coverage
0.32 0.27 0.24 0.33 1.35
Net Current Asset Value
¥ -19.40T¥ -20.16T¥ -18.58T¥ -16.81T¥ -15.20T
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.40 0.39 0.41
Debt-to-Equity Ratio
1.07 1.07 1.04 1.01 1.10
Debt-to-Capital Ratio
0.52 0.52 0.51 0.50 0.52
Long-Term Debt-to-Capital Ratio
0.39 0.38 0.38 0.37 0.36
Financial Leverage Ratio
2.59 2.63 2.62 2.58 2.66
Debt Service Coverage Ratio
0.40 0.42 0.32 0.33 1.92
Interest Coverage Ratio
25.79 51.61 29.33 68.09 62.37
Debt to Market Cap
1.02 0.73 1.14 0.86 0.64
Interest Debt Per Share
2.96K 2.71K 2.16K 1.91K 1.84K
Net Debt to EBITDA
3.89 3.23 4.21 4.23 4.46
Profitability Margins
Gross Profit Margin
19.29%20.77%16.99%19.03%17.76%
EBIT Margin
11.45%13.98%10.00%12.82%8.08%
EBITDA Margin
16.05%18.61%13.97%15.35%16.94%
Operating Profit Margin
9.60%11.87%9.88%9.55%10.89%
Pretax Profit Margin
11.96%15.45%9.87%12.72%10.77%
Net Profit Margin
8.82%10.97%6.60%9.08%8.25%
Continuous Operations Profit Margin
8.87%11.25%6.71%7.38%8.39%
Net Income Per EBT
73.74%71.00%66.82%71.42%76.57%
EBT Per EBIT
124.53%130.12%99.98%133.21%98.91%
Return on Assets (ROA)
4.57%5.49%3.30%4.21%3.61%
Return on Equity (ROE)
12.02%14.45%8.65%10.86%9.59%
Return on Capital Employed (ROCE)
7.25%8.78%7.29%6.53%7.27%
Return on Invested Capital (ROIC)
4.33%5.11%3.98%3.78%5.39%
Return on Tangible Assets
4.64%5.57%3.36%4.29%3.67%
Earnings Yield
11.28%10.06%9.55%9.23%9.32%
Efficiency Ratios
Receivables Turnover
3.18 3.01 3.07 2.99 2.77
Payables Turnover
7.66 9.33 8.08 8.02 7.58
Inventory Turnover
8.45 7.76 7.25 6.65 7.75
Fixed Asset Turnover
3.04 3.05 2.83 2.46 2.31
Asset Turnover
0.52 0.50 0.50 0.46 0.44
Working Capital Turnover Ratio
6.28 11.22 16.96 19.63 26.47
Cash Conversion Cycle
110.16 129.06 123.88 131.38 130.73
Days of Sales Outstanding
114.65 121.11 118.72 122.00 131.80
Days of Inventory Outstanding
43.18 47.05 50.36 54.90 47.10
Days of Payables Outstanding
47.67 39.11 45.20 45.51 48.17
Operating Cycle
157.83 168.16 169.08 176.89 178.90
Cash Flow Ratios
Operating Cash Flow Per Share
375.18 311.29 216.36 268.06 195.13
Free Cash Flow Per Share
13.57 -62.31 -54.97 -7.75 -74.47
CapEx Per Share
361.61 373.60 271.32 275.81 269.59
Free Cash Flow to Operating Cash Flow
0.04 -0.20 -0.25 -0.03 -0.38
Dividend Paid and CapEx Coverage Ratio
0.83 0.71 0.67 0.82 0.62
Capital Expenditure Coverage Ratio
1.04 0.83 0.80 0.97 0.72
Operating Cash Flow Coverage Ratio
0.13 0.12 0.10 0.14 0.11
Operating Cash Flow to Sales Ratio
0.10 0.09 0.08 0.12 0.10
Free Cash Flow Yield
0.47%-1.71%-2.92%-0.35%-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.86 9.94 10.48 10.83 10.73
Price-to-Sales (P/S) Ratio
0.78 1.09 0.69 0.98 0.88
Price-to-Book (P/B) Ratio
1.05 1.44 0.91 1.18 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
213.95 -58.40 -34.20 -286.77 -23.14
Price-to-Operating Cash Flow Ratio
7.74 11.69 8.69 8.29 8.83
Price-to-Earnings Growth (PEG) Ratio
-0.93 0.10 -0.83 0.39 1.03
Price-to-Fair Value
1.05 1.44 0.91 1.18 1.03
Enterprise Value Multiple
8.75 9.09 9.16 10.64 9.69
Enterprise Value
68.13T 76.32T 47.54T 51.25T 44.64T
EV to EBITDA
8.76 9.09 9.16 10.64 9.69
EV to Sales
1.41 1.69 1.28 1.63 1.64
EV to Free Cash Flow
385.11 -90.64 -63.32 -476.15 -42.89
EV to Operating Cash Flow
13.93 18.14 16.09 13.77 16.37
Tangible Book Value Per Share
2.73K 2.51K 2.05K 1.87K 1.66K
Shareholders’ Equity Per Share
2.77K 2.53K 2.07K 1.89K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.32 0.28 0.22
Revenue Per Share
3.72K 3.34K 2.72K 2.26K 1.95K
Net Income Per Share
327.87 365.94 179.47 205.23 160.65
Tax Burden
0.74 0.71 0.67 0.71 0.77
Interest Burden
1.04 1.10 0.99 0.99 1.33
Research & Development to Revenue
0.02 0.03 0.03 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.14 0.85 1.19 1.29 1.19
Currency in JPY
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