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Toyota Motor Corp Ltd Ord (TM)
NYSE:TM
US Market
TM
Toyota Motor
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Toyota Motor (TM) Ratios

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Toyota Motor Ratios

TM's free cash flow for Q3 2026 was ¥0.18. For the 2026 fiscal year, TM's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. 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 0.17 0.13 0.14 0.12
Short-Term Operating Cash Flow Coverage
 0.31 0.33 0.23 0.27 0.24
Net Current Asset Value
¥ -21.68T¥ -21.77T¥ -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 0.30 0.45 0.47 0.37
Interest Coverage Ratio
 43.42 43.42 57.02 82.69 57.54
Debt to Market Cap
 1.13 1.02 1.10 0.73 1.13
Interest Debt Per Share
 3.32K 33.36K 29.65K 27.10K 21.55K
Net Debt to EBITDA
 4.33 4.70 3.41 2.98 3.80
Profitability Margins
Gross Profit Margin
16.70%16.70%19.94%20.77%16.99%
EBIT Margin
9.19%7.43%13.53%15.59%10.00%
EBITDA Margin
13.91%12.15%18.22%20.22%15.49%
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%3.85%5.09%5.49%3.30%
Return on Equity (ROE)
10.10%10.18%13.26%14.45%8.65%
Return on Capital Employed (ROCE)
5.24%5.53%7.47%8.78%5.41%
Return on Invested Capital (ROIC)
3.25%3.44%4.48%5.11%2.96%
Return on Tangible Assets
3.70%3.90%5.17%5.57%3.36%
Earnings Yield
10.31%9.57%13.73%9.97%9.54%
Efficiency Ratios
Receivables Turnover
 2.89 3.06 3.13 3.01 3.07
Payables Turnover
 7.21 7.61 9.53 9.33 8.08
Inventory Turnover
 8.22 8.68 8.36 7.76 7.25
Fixed Asset Turnover
 2.82 2.98 3.02 3.05 2.83
Asset Turnover
 0.48 0.51 0.51 0.50 0.50
Working Capital Turnover Ratio
 5.73 6.36 7.29 11.22 16.96
Cash Conversion Cycle
 119.85 113.53 121.98 129.06 123.88
Days of Sales Outstanding
 126.09 119.44 116.63 121.11 118.72
Days of Inventory Outstanding
 44.39 42.05 43.64 47.05 50.36
Days of Payables Outstanding
 50.63 47.96 38.29 39.11 45.20
Operating Cycle
 170.49 161.49 160.27 168.16 169.08
Cash Flow Ratios
Operating Cash Flow Per Share
 419.91 4.45K 2.82K 3.11K 2.16K
Free Cash Flow Per Share
 37.52 454.26 -1.19K -623.13 -549.67
CapEx Per Share
 382.40 4.00K 4.01K 3.74K 2.71K
Free Cash Flow to Operating Cash Flow
 0.09 0.10 -0.42 -0.20 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.88 0.89 0.58 0.71 0.67
Capital Expenditure Coverage Ratio
 1.10 1.11 0.70 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
1.31%1.39%-4.50%-1.70%-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.91 10.45 7.28 10.03 10.48
Price-to-Sales (P/S) Ratio
 0.75 0.79 0.72 1.10 0.69
Price-to-Book (P/B) Ratio
 0.96 1.06 0.97 1.45 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 77.97 72.00 -22.24 -58.93 -34.21
Price-to-Operating Cash Flow Ratio
 6.97 7.35 9.39 11.80 8.69
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.81 -4.18 0.10 -0.83
Price-to-Fair Value
 0.96 1.06 0.97 1.45 0.91
Enterprise Value Multiple
 9.74 11.23 7.37 8.42 8.26
Enterprise Value
 67.87T 73.31T 64.52T 76.77T 47.55T
EV to EBITDA
 9.63 11.23 7.37 8.42 8.26
EV to Sales
 1.34 1.36 1.34 1.70 1.28
EV to Free Cash Flow
 138.80 123.82 -41.33 -91.17 -63.34
EV to Operating Cash Flow
 12.40 12.63 17.45 18.25 16.09
Tangible Book Value Per Share
 3.15K 30.54K 27.08K 25.08K 20.51K
Shareholders’ Equity Per Share
 3.06K 30.76K 27.40K 25.32K 20.75K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.27 0.32
Revenue Per Share
 3.89K 41.23K 36.63K 33.37K 27.20K
Net Income Per Share
 295.25 3.13K 3.63K 3.66K 1.79K
Tax Burden
 0.75 0.75 0.74 0.71 0.67
Interest Burden
 1.11 1.37 0.99 0.99 0.99
Research & Development to Revenue
 0.03 0.03 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.41 1.42 0.77 0.85 1.19
Currency in JPY