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Toyota Motor Corp Ltd Ord (TM)
:TM
Total Valuation
Toyota Motor has a market cap or net worth of $220.66B. The enterprise value is $65.25T.
Market Cap$220.66B
Enterprise Value$65.25T
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 0.13 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 Employee12.48M
Employee Count383,853
Asset Turnover0.51
Inventory Turnover8.36
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.2
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.00
Price to FCF-25.31
Price to Operating Cash Flow8.71
PEG Ratio-1.16
Income Statement
In the last 12 months, Toyota Motor had revenue of 48.04T and earned 4.77T in profits. Earnings per share was 3.63K.
Revenue48.04T
Gross Profit9.58T
Operating Income4.80T
Pretax Income6.41T
Net Income4.77T
EBITDA8.75T
Earnings Per Share (EPS)3.63K
Cash Flow
In the last 12 months, operating cash flow was 4.24T and capital expenditures -5.84T, giving a free cash flow of -1.60T billion.
Operating Cash Flow4.24T
Free Cash Flow-1.60T
Free Cash Flow per Share-1.01K
Dividends & Yields
Toyota Motor pays an annual dividend of $3.08, resulting in a dividend yield of 3.65%
Dividend Per Share$3.08
Dividend Yield3.65%
Payout Ratio22.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-15.73%
50-Day Moving Average179.42
200-Day Moving Average180.19
Relative Strength Index (RSI)39.79
Average Volume (3m)433.88K
Important Dates
Toyota Motor upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Toyota Motor as a current ratio of 1.26, with Debt / Equity ratio of 107.98%
Current Ratio1.26
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA3.41
Interest Coverage Ratio57.02
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 3.41, with an EV/FCF ratio of -19.10.
EV to Sales0.62
EV to EBITDA3.41
EV to Free Cash Flow-19.10
EV to Operating Cash Flow8.06
Balance Sheet
Toyota Motor has $13.88T in cash and marketable securities with ¥39.58T in debt, giving a net cash position of $25.70T billion.
Cash & Marketable Securities$13.88T
Total Debt¥39.58T
Net Cash$25.70T
Net Cash Per Share$16.27K
Tangible Book Value Per Share$0.00
Margins
Gross margin is 19.94%, with operating margin of 9.98%, and net profit margin of 9.92%.
Gross Margin19.94%
Operating Margin9.98%
Pretax Margin13.35%
Net Profit Margin9.92%
EBITDA Margin18.22%
EBIT Margin13.53%
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 Count0
Revenue Growth Forecast1.06%
EPS Growth Forecast-7.05%