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

Toyota Motor (TM) Ratios

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Toyota Motor Ratios

TM's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, TM's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.21 1.19 1.10 1.09 1.06
Quick Ratio
1.06 1.03 0.93 0.91 0.93
Cash Ratio
0.28 0.32 0.31 0.28 0.24
Solvency Ratio
0.13 0.13 0.10 0.12 0.10
Operating Cash Flow Ratio
0.14 0.14 0.12 0.17 0.13
Short-Term Operating Cash Flow Coverage
0.26 0.27 0.24 0.33 1.35
Net Current Asset Value
¥ -22.06T¥ -20.16T¥ -18.58T¥ -16.81T¥ -15.20T
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.40 0.39 0.41
Debt-to-Equity Ratio
1.10 1.07 1.04 1.01 1.10
Debt-to-Capital Ratio
0.52 0.52 0.51 0.50 0.52
Long-Term Debt-to-Capital Ratio
0.40 0.38 0.38 0.37 0.36
Financial Leverage Ratio
2.64 2.63 2.62 2.58 2.66
Debt Service Coverage Ratio
0.41 0.42 0.32 0.33 1.92
Interest Coverage Ratio
25.73 6.84K 29.33 68.09 62.37
Debt to Market Cap
1.20 0.73 0.11 0.09 0.06
Interest Debt Per Share
3.03K 2.71K 2.16K 1.91K 1.84K
Net Debt to EBITDA
3.63 3.23 4.21 4.23 4.46
Profitability Margins
Gross Profit Margin
20.31%20.77%16.99%19.03%17.76%
EBIT Margin
15.37%15.59%10.00%12.82%8.08%
EBITDA Margin
18.43%18.61%13.97%15.35%16.94%
Operating Profit Margin
10.25%11.87%9.88%9.55%10.89%
Pretax Profit Margin
14.35%15.45%9.87%12.72%10.77%
Net Profit Margin
10.91%10.97%6.60%9.08%8.25%
Continuous Operations Profit Margin
10.95%11.25%6.71%7.38%8.39%
Net Income Per EBT
76.02%71.00%66.82%71.42%76.57%
EBT Per EBIT
139.94%130.12%99.98%133.21%98.91%
Return on Assets (ROA)
5.38%5.49%3.30%4.21%3.61%
Return on Equity (ROE)
14.54%14.45%8.65%10.86%9.59%
Return on Capital Employed (ROCE)
7.35%8.78%7.29%6.53%7.27%
Return on Invested Capital (ROIC)
4.21%5.11%3.98%3.78%5.39%
Return on Tangible Assets
5.46%5.57%3.36%4.29%3.67%
Earnings Yield
15.40%9.97%0.95%0.94%0.93%
Efficiency Ratios
Receivables Turnover
12.17 3.01 3.07 2.99 2.77
Payables Turnover
7.36 9.33 8.08 8.02 7.58
Inventory Turnover
8.31 7.76 7.25 6.65 7.75
Fixed Asset Turnover
2.93 3.05 2.83 2.46 2.31
Asset Turnover
0.49 0.50 0.50 0.46 0.44
Working Capital Turnover Ratio
7.35 11.22 16.96 19.63 26.47
Cash Conversion Cycle
24.31 129.06 123.88 131.38 130.73
Days of Sales Outstanding
29.98 121.11 118.72 122.00 131.80
Days of Inventory Outstanding
43.91 47.05 50.36 54.90 47.10
Days of Payables Outstanding
49.57 39.11 45.20 45.51 48.17
Operating Cycle
73.89 168.16 169.08 176.89 178.90
Cash Flow Ratios
Operating Cash Flow Per Share
323.64 311.29 216.36 268.06 195.13
Free Cash Flow Per Share
-122.08 -62.31 -54.97 -7.75 -74.47
CapEx Per Share
445.72 373.60 271.32 275.81 269.59
Free Cash Flow to Operating Cash Flow
-0.38 -0.20 -0.25 -0.03 -0.38
Dividend Paid and CapEx Coverage Ratio
0.61 0.71 0.67 0.82 0.62
Capital Expenditure Coverage Ratio
0.73 0.83 0.80 0.97 0.72
Operating Cash Flow Coverage Ratio
0.11 0.12 0.10 0.14 0.11
Operating Cash Flow to Sales Ratio
0.09 0.09 0.08 0.12 0.10
Free Cash Flow Yield
-4.86%-0.17%-0.29%-0.04%-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.49 10.03 104.79 106.85 107.51
Price-to-Sales (P/S) Ratio
0.70 1.10 6.91 9.70 8.87
Price-to-Book (P/B) Ratio
0.92 1.45 9.06 11.60 10.31
Price-to-Free Cash Flow (P/FCF) Ratio
-20.57 -58.93 -342.14 -2.83K -231.94
Price-to-Operating Cash Flow Ratio
7.80 11.80 86.92 81.80 88.52
Price-to-Earnings Growth (PEG) Ratio
0.31 0.10 -8.35 3.85 10.32
Price-to-Fair Value
0.92 1.45 9.06 11.60 10.31
Enterprise Value Multiple
7.46 9.15 53.70 67.44 56.84
Enterprise Value
64.23T 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
7.46 62.36 53.70 67.44 56.84
EV to Sales
1.37 11.61 7.50 10.35 9.63
EV to Free Cash Flow
-40.12 -621.53 -371.26 -3.02K -251.69
EV to Operating Cash Flow
15.13 124.42 94.32 87.28 96.05
Tangible Book Value Per Share
2.71K 2.51K 2.05K 1.87K 1.66K
Shareholders’ Equity Per Share
2.74K 2.53K 2.07K 1.89K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.32 0.28 0.22
Revenue Per Share
3.56K 3.34K 2.72K 2.26K 1.95K
Net Income Per Share
388.78 365.94 179.47 205.23 160.65
Tax Burden
0.76 0.71 0.67 0.71 0.77
Interest Burden
0.93 0.99 0.99 0.99 1.33
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.83 0.85 1.19 1.29 1.19
Currency in JPY
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