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Toyota Motor Corp Ltd Ord (TM)
NYSE:TM
Total Valuation
Toyota Motor has a market cap or net worth of $219.94B. The enterprise value is $460.01B.
Market Cap$219.94B
Enterprise Value$460.01B
Share Statistics
Toyota Motor has 1,579,498,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,579,498,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee117.33M
Profits Per Employee12.87M
Employee Count384,338
Asset Turnover0.50
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of Toyota Motor is 10.03. Toyota Motor’s PEG ratio is 0.10.
PE Ratio10.03
PS Ratio0.84
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-58.93
Price to Operating Cash Flow11.80
PEG Ratio0.10
Income Statement
In the last 12 months, Toyota Motor had revenue of 45.10T and earned 4.94T in profits. Earnings per share was 365.94.
Revenue45.10T
Gross Profit9.37T
Operating Income5.35T
Pretax Income6.97T
Net Income4.94T
EBITDA8.39T
Earnings Per Share (EPS)365.94
Cash Flow
In the last 12 months, operating cash flow was 3.75T and capital expenditures -5.61T, giving a free cash flow of -1.86T billion.
Operating Cash Flow3.75T
Free Cash Flow-1.86T
Free Cash Flow per Share-1.18K
Dividends & Yields
Toyota Motor pays an annual dividend of $2.315, resulting in a dividend yield of 2.76%
Dividend Per Share$2.315
Dividend Yield2.76%
Payout Ratio9.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-23.41%
50-Day Moving Average181.15
200-Day Moving Average181.92
Relative Strength Index (RSI)50.02
Average Volume (3m)447.57K
Important Dates
Toyota Motor upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateJul 31, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Toyota Motor as a current ratio of 1.19, with Debt / Equity ratio of 106.24%
Current Ratio1.19
Quick Ratio1.03
Debt to Market Cap0.73
Net Debt to EBITDA3.23
Interest Coverage Ratio6.84K
Taxes
In the past 12 months, Toyota Motor has paid 1.89T in taxes.
Income Tax1.89T
Effective Tax Rate0.27
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 62.36, with an EV/FCF ratio of -621.53.
EV to Sales11.61
EV to EBITDA62.36
EV to Free Cash Flow-621.53
EV to Operating Cash Flow124.42
Balance Sheet
Toyota Motor has $7.63T in cash and marketable securities with ¥12.51T in debt, giving a net cash position of $28.88T billion.
Cash & Marketable Securities$7.63T
Total Debt¥12.51T
Net Cash$28.88T
Net Cash Per Share$18.28K
Tangible Book Value Per Share$2.51K
Margins
Gross margin is 21.13%, with operating margin of 11.87%, and net profit margin of 10.97%.
Gross Margin21.13%
Operating Margin11.87%
Pretax Margin15.45%
Net Profit Margin10.97%
EBITDA Margin18.61%
EBIT Margin15.59%
Analyst Forecast
The average price target for Toyota Motor is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.59%
EPS Growth Forecast7.56%