Toyota Motor (JP:7203)
:7203
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Total Valuation
Toyota Motor has a market cap or net worth of ¥38.34T. The enterprise value is ¥69.76T.
Market Cap¥38.34T
Enterprise Value¥69.76T
Share Statistics
Toyota Motor has 15,794,987,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,794,987,000
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee132.04M
Profits Per Employee10.02M
Employee Count383,853
Asset Turnover0.48
Inventory Turnover8.22
Valuation Ratios
The current PE Ratio of Toyota Motor is 10.7. Toyota Motor’s PEG ratio is -0.60.
PE Ratio10.7
PS Ratio0.81
PB Ratio1.03
Price to Fair Value1.03
Price to FCF73.81
Price to Operating Cash Flow7.13
PEG Ratio-0.60
Income Statement
In the last 12 months, Toyota Motor had revenue of 50.68T and earned 3.85T in profits. Earnings per share was 295.25.
Revenue50.68T
Gross Profit8.46T
Operating Income3.77T
Pretax Income5.15T
Net Income3.85T
EBITDA6.16T
Earnings Per Share (EPS)295.25
Cash Flow
In the last 12 months, operating cash flow was 5.47T and capital expenditures -4.98T, giving a free cash flow of 489.00B billion.
Operating Cash Flow5.47T
Free Cash Flow489.00B
Free Cash Flow per Share30.96
Dividends & Yields
Toyota Motor pays an annual dividend of ¥50, resulting in a dividend yield of 2.78%
Dividend Per Share¥50
Dividend Yield2.78%
Payout Ratio26.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change13.87%
50-Day Moving Average3.23K
200-Day Moving Average3.13K
Relative Strength Index (RSI)40.24
Average Volume (3m)21.69M
Important Dates
Toyota Motor upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Toyota Motor as a current ratio of 1.27, with Debt / Equity ratio of 108.23%
Current Ratio1.27
Quick Ratio1.12
Debt to Market Cap1.05
Net Debt to EBITDA4.96
Interest Coverage Ratio43.42
Taxes
In the past 12 months, Toyota Motor has paid 1.17T in taxes.
Income Tax1.17T
Effective Tax Rate0.23
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 128.51.
EV to Sales1.42
EV to EBITDA11.65
EV to Free Cash Flow128.51
EV to Operating Cash Flow13.11
Balance Sheet
Toyota Motor has ¥12.66T in cash and marketable securities with ¥43.21T in debt, giving a net cash position of -¥30.55T billion.
Cash & Marketable Securities¥12.66T
Total Debt¥43.21T
Net Cash-¥30.55T
Net Cash Per Share-¥1.93K
Tangible Book Value Per Share¥3.04K
Margins
Gross margin is 16.70%, with operating margin of 7.43%, and net profit margin of 7.59%.
Gross Margin16.70%
Operating Margin7.43%
Pretax Margin10.17%
Net Profit Margin7.59%
EBITDA Margin12.15%
EBIT Margin7.43%
Analyst Forecast
The average price target for Toyota Motor is ¥4,025.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,025.00
Price Target Upside20.40% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast5.51%
EPS Growth Forecast-18.10%