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Toyota Motor (JP:7203)
:7203
Total Valuation
Toyota Motor has a market cap or net worth of ¥41.12T. The enterprise value is ¥63.68T.
Market Cap¥41.12T
Enterprise Value¥63.68T
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―
Owned by Institutions<0.01%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee125.14M
Profits Per Employee12.41M
Employee Count383,853
Asset Turnover0.51
Inventory Turnover8.36
Valuation Ratios
The current PE Ratio of Toyota Motor is 9.7. Toyota Motor’s PEG ratio is -4.17.
PE Ratio9.7
PS Ratio0.72
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-28.73
Price to Operating Cash Flow8.37
PEG Ratio-4.17
Income Statement
In the last 12 months, Toyota Motor had revenue of 48.04T and earned 4.77T in profits. Earnings per share was 359.56.
Revenue48.04T
Gross Profit9.58T
Operating Income4.80T
Pretax Income6.41T
Net Income4.77T
EBITDA8.27T
Earnings Per Share (EPS)359.56
Cash Flow
In the last 12 months, operating cash flow was 4.82T and capital expenditures -4.54T, giving a free cash flow of 280.25B billion.
Operating Cash Flow4.82T
Free Cash Flow280.25B
Free Cash Flow per Share17.74
Dividends & Yields
Toyota Motor pays an annual dividend of ¥45, resulting in a dividend yield of 3.01%
Dividend Per Share¥45
Dividend Yield3.01%
Payout Ratio88.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change24.03%
50-Day Moving Average3.02K
200-Day Moving Average2.74K
Relative Strength Index (RSI)54.83
Average Volume (3m)21.69M
Important Dates
Toyota Motor upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Toyota Motor as a current ratio of 1.26, with Debt / Equity ratio of 106.67%
Current Ratio1.26
Quick Ratio1.10
Debt to Market Cap1.10
Net Debt to EBITDA3.61
Interest Coverage Ratio25.15
Taxes
In the past 12 months, Toyota Motor has paid 1.62T in taxes.
Income Tax1.62T
Effective Tax Rate0.25
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 7.80, with an EV/FCF ratio of -53.43.
EV to Sales1.34
EV to EBITDA7.80
EV to Free Cash Flow-53.43
EV to Operating Cash Flow17.44
Balance Sheet
Toyota Motor has ¥16.92T in cash and marketable securities with ¥39.86T in debt, giving a net cash position of -¥22.95T billion.
Cash & Marketable Securities¥16.92T
Total Debt¥39.86T
Net Cash-¥22.95T
Net Cash Per Share-¥1.45K
Tangible Book Value Per Share¥2.68K
Margins
Gross margin is 19.29%, with operating margin of 9.98%, and net profit margin of 9.92%.
Gross Margin19.29%
Operating Margin9.98%
Pretax Margin13.35%
Net Profit Margin9.92%
EBITDA Margin17.21%
EBIT Margin12.52%
Analyst Forecast
The average price target for Toyota Motor is ¥3,550.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥3,550.00
Price Target Upside13.31% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.44%
EPS Growth Forecast11.88%