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

Toyota Motor (TM) Ratios

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4,243 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.19 1.10 1.09
Quick Ratio
 1.12 1.10 1.03 0.93 0.91
Cash Ratio
 0.24 0.31 0.32 0.31 0.28
Solvency Ratio
 0.10 0.12 0.13 0.10 0.12
Operating Cash Flow Ratio
 0.14 0.13 0.14 0.12 0.17
Short-Term Operating Cash Flow Coverage
 0.27 0.23 0.27 0.24 0.33
Net Current Asset Value
¥ -21.32T¥ -19.64T¥ -20.16T¥ -18.58T¥ -16.81T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.40 0.39
Debt-to-Equity Ratio
 1.08 1.08 1.07 1.04 1.01
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.38 0.37 0.36
Financial Leverage Ratio
 2.63 2.61 2.63 2.62 2.58
Debt Service Coverage Ratio
 0.35 0.45 0.47 0.37 0.42
Interest Coverage Ratio
 46.73 57.02 82.69 57.54 92.29
Debt to Market Cap
 0.95 1.10 0.73 1.13 0.86
Interest Debt Per Share
 3.24K 29.65K 27.10K 21.55K 19.10K
Net Debt to EBITDA
 4.70 3.41 2.98 3.80 3.49
Profitability Margins
Gross Profit Margin
17.62%19.94%20.77%16.99%19.03%
EBIT Margin
9.84%13.53%15.59%10.00%12.82%
EBITDA Margin
14.42%18.22%20.22%15.49%18.63%
Operating Profit Margin
8.55%9.98%11.87%7.33%9.55%
Pretax Profit Margin
10.25%13.35%15.45%9.87%12.72%
Net Profit Margin
7.33%9.92%10.97%6.60%9.08%
Continuous Operations Profit Margin
7.64%9.97%11.25%6.71%9.16%
Net Income Per EBT
71.44%74.29%71.00%66.82%71.42%
EBT Per EBIT
119.94%133.76%130.12%134.63%133.21%
Return on Assets (ROA)
3.61%5.09%5.49%3.30%4.21%
Return on Equity (ROE)
9.96%13.26%14.45%8.65%10.86%
Return on Capital Employed (ROCE)
6.18%7.47%8.78%5.41%6.53%
Return on Invested Capital (ROIC)
3.70%4.48%5.11%2.96%3.78%
Return on Tangible Assets
3.66%5.17%5.57%3.36%4.29%
Earnings Yield
8.16%13.73%9.97%9.54%9.36%
Efficiency Ratios
Receivables Turnover
 2.95 3.13 3.01 3.07 2.99
Payables Turnover
 7.80 9.53 9.33 8.08 8.02
Inventory Turnover
 8.99 8.36 7.76 7.25 6.65
Fixed Asset Turnover
 2.94 3.02 3.05 2.83 2.46
Asset Turnover
 0.49 0.51 0.50 0.50 0.46
Working Capital Turnover Ratio
 6.16 7.29 11.22 16.96 16.69
Cash Conversion Cycle
 117.46 121.98 129.06 123.88 131.38
Days of Sales Outstanding
 123.66 116.63 121.11 118.72 122.00
Days of Inventory Outstanding
 40.60 43.64 47.05 50.36 54.90
Days of Payables Outstanding
 46.80 38.29 39.11 45.20 45.51
Operating Cycle
 164.26 160.27 168.16 169.08 176.89
Cash Flow Ratios
Operating Cash Flow Per Share
 356.23 2.82K 3.11K 2.16K 2.68K
Free Cash Flow Per Share
 25.69 -1.19K -623.13 -549.67 -77.50
CapEx Per Share
 330.55 4.01K 3.74K 2.71K 2.76K
Free Cash Flow to Operating Cash Flow
 0.07 -0.42 -0.20 -0.25 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.84 0.58 0.71 0.67 0.82
Capital Expenditure Coverage Ratio
 1.08 0.70 0.83 0.80 0.97
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.12 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.09 0.08 0.12
Free Cash Flow Yield
0.74%-4.50%-1.70%-2.92%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.97 7.28 10.03 10.48 10.68
Price-to-Sales (P/S) Ratio
 0.88 0.72 1.10 0.69 0.97
Price-to-Book (P/B) Ratio
 1.13 0.97 1.45 0.91 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 132.08 -22.24 -58.93 -34.21 -282.94
Price-to-Operating Cash Flow Ratio
 9.52 9.39 11.80 8.69 8.18
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -4.18 0.10 -0.83 0.39
Price-to-Fair Value
 1.13 0.97 1.45 0.91 1.16
Enterprise Value Multiple
 10.78 7.37 8.42 8.26 8.70
Enterprise Value
 79.47T 64.52T 76.77T 47.55T 50.83T
EV to EBITDA
 10.92 7.37 8.42 8.26 8.70
EV to Sales
 1.58 1.34 1.70 1.28 1.62
EV to Free Cash Flow
 237.37 -41.33 -91.17 -63.34 -472.32
EV to Operating Cash Flow
 17.12 17.45 18.25 16.09 13.66
Tangible Book Value Per Share
 2.96K 27.08K 25.08K 20.51K 18.70K
Shareholders’ Equity Per Share
 2.99K 27.40K 25.32K 20.75K 18.90K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.32 0.28
Revenue Per Share
 3.87K 36.63K 33.37K 27.20K 22.60K
Net Income Per Share
 283.55 3.63K 3.66K 1.79K 2.05K
Tax Burden
 0.71 0.74 0.71 0.67 0.71
Interest Burden
 1.04 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.03 0.00 0.00 0.00 0.00
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
 1.25 0.77 0.85 1.19 1.29
Currency in JPY