tiprankstipranks
Toyota Motor (JP:7203)
:7203
Japanese Market
7203
Toyota Motor
RESEARCH TOOLSreports
Want to see JP:7203 full AI Analyst Report?

Toyota Motor (7203) Ratios

63 Followers

Toyota Motor Ratios

JP:7203's free cash flow for Q4 2026 was ¥0.15. For the 2026 fiscal year, JP:7203's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.26 1.19 1.10
Quick Ratio
 1.12 1.12 1.10 1.03 0.93
Cash Ratio
 0.38 0.38 0.31 0.32 0.31
Solvency Ratio
 0.10 0.10 0.12 0.13 0.10
Operating Cash Flow Ratio
 0.16 0.16 0.13 0.14 0.12
Short-Term Operating Cash Flow Coverage
 0.31 0.31 0.23 0.27 0.24
Net Current Asset Value
¥ -21.68T¥ -21.68T¥ -19.64T¥ -20.16T¥ -18.58T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.41 0.40
Debt-to-Equity Ratio
 1.08 1.08 1.08 1.07 1.04
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.39 0.38 0.37
Financial Leverage Ratio
 2.64 2.64 2.61 2.63 2.62
Debt Service Coverage Ratio
 0.33 0.28 0.42 0.42 0.32
Interest Coverage Ratio
 43.42 43.42 25.15 51.61 21.78
Debt to Market Cap
 1.11 1.05 1.10 0.73 1.13
Interest Debt Per Share
 3.32K 3.32K 2.94K 2.71K 2.16K
Net Debt to EBITDA
 4.33 4.96 3.61 3.23 4.21
Profitability Margins
Gross Profit Margin
16.70%16.70%19.94%20.77%16.99%
EBIT Margin
9.19%7.43%12.52%13.98%8.48%
EBITDA Margin
13.91%12.15%17.21%18.61%13.97%
Operating Profit Margin
7.43%7.43%9.98%11.87%7.33%
Pretax Profit Margin
10.17%10.17%13.35%15.45%9.87%
Net Profit Margin
7.59%7.59%9.92%10.97%6.60%
Continuous Operations Profit Margin
7.86%7.86%9.97%11.25%6.71%
Net Income Per EBT
74.68%74.68%74.29%71.00%66.82%
EBT Per EBIT
136.82%136.82%133.76%130.12%134.63%
Return on Assets (ROA)
3.65%3.65%5.09%5.49%3.30%
Return on Equity (ROE)
10.10%9.64%13.26%14.45%8.65%
Return on Capital Employed (ROCE)
5.24%5.24%7.47%8.78%5.41%
Return on Invested Capital (ROIC)
3.25%3.25%4.48%5.11%2.96%
Return on Tangible Assets
3.70%3.70%5.17%5.57%3.36%
Earnings Yield
9.81%9.34%13.74%10.06%9.55%
Efficiency Ratios
Receivables Turnover
 2.89 2.89 3.13 3.01 3.07
Payables Turnover
 7.21 7.21 9.53 9.33 8.08
Inventory Turnover
 8.22 8.22 8.36 7.76 7.25
Fixed Asset Turnover
 2.82 2.82 3.02 3.05 2.83
Asset Turnover
 0.48 0.48 0.51 0.50 0.50
Working Capital Turnover Ratio
 5.73 6.01 7.29 11.22 16.96
Cash Conversion Cycle
 119.85 119.85 121.98 129.06 123.88
Days of Sales Outstanding
 126.09 126.09 116.63 121.11 118.72
Days of Inventory Outstanding
 44.39 44.39 43.64 47.05 50.36
Days of Payables Outstanding
 50.63 50.63 38.29 39.11 45.20
Operating Cycle
 170.49 170.49 160.27 168.16 169.08
Cash Flow Ratios
Operating Cash Flow Per Share
 419.91 419.92 278.96 311.29 216.36
Free Cash Flow Per Share
 37.52 42.84 -91.06 -62.31 -54.97
CapEx Per Share
 382.40 377.08 370.02 373.60 271.32
Free Cash Flow to Operating Cash Flow
 0.09 0.10 -0.33 -0.20 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.88 0.89 0.61 0.71 0.67
Capital Expenditure Coverage Ratio
 1.10 1.11 0.75 0.83 0.80
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.10 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.09 0.08
Free Cash Flow Yield
1.25%1.35%-3.48%-1.71%-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.15 10.71 7.28 9.94 10.48
Price-to-Sales (P/S) Ratio
 0.77 0.81 0.72 1.09 0.69
Price-to-Book (P/B) Ratio
 0.98 1.03 0.97 1.44 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 79.84 73.81 -28.73 -58.40 -34.20
Price-to-Operating Cash Flow Ratio
 7.13 7.53 9.38 11.69 8.69
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.60 -4.17 0.10 -0.83
Price-to-Fair Value
 0.98 1.03 0.97 1.44 0.91
Enterprise Value Multiple
 9.87 11.65 7.80 9.09 9.16
Enterprise Value
 69.76T 71.76T 64.48T 76.32T 47.54T
EV to EBITDA
 9.90 11.65 7.80 9.09 9.16
EV to Sales
 1.38 1.42 1.34 1.69 1.28
EV to Free Cash Flow
 142.67 128.51 -53.43 -90.64 -63.32
EV to Operating Cash Flow
 12.75 13.11 17.44 18.14 16.09
Tangible Book Value Per Share
 3.04K 3.04K 2.68K 2.51K 2.05K
Shareholders’ Equity Per Share
 3.06K 3.06K 2.71K 2.53K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.27 0.32
Revenue Per Share
 3.89K 3.89K 3.62K 3.34K 2.72K
Net Income Per Share
 295.25 295.25 359.56 365.94 179.47
Tax Burden
 0.75 0.75 0.74 0.71 0.67
Interest Burden
 1.11 1.37 1.07 1.10 1.16
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.08 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.41 1.42 0.78 0.85 1.19
Currency in JPY