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Toyota (TYIDF)
OTHER OTC:TYIDF
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TYIDF
Toyota
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Toyota (TYIDF) Ratios

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Toyota Ratios

TYIDF's free cash flow for Q4 2026 was ¥―. For the 2026 fiscal year, TYIDF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.81 ― 1.92 1.91 1.76
Quick Ratio
 1.44 ― 1.53 1.53 1.42
Cash Ratio
 0.27 ― 0.23 0.30 0.13
Solvency Ratio
 0.12 ― 0.13 0.10 0.12
Operating Cash Flow Ratio
 0.21 ― 0.11 0.27 0.13
Short-Term Operating Cash Flow Coverage
 0.61 ― 0.35 1.05 0.38
Net Current Asset Value
¥ -1.73T¥ ―¥ -1.28T¥ -1.80T¥ -1.21T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 ― 0.18 0.15 0.22
Debt-to-Equity Ratio
 0.30 ― 0.35 0.28 0.44
Debt-to-Capital Ratio
 0.23 ― 0.26 0.22 0.31
Long-Term Debt-to-Capital Ratio
 0.16 ― 0.20 0.17 0.24
Financial Leverage Ratio
 1.84 ― 1.92 1.83 2.04
Debt Service Coverage Ratio
 0.88 ― 1.19 1.22 0.88
Interest Coverage Ratio
 10.18 ― 13.97 11.43 12.16
Debt to Market Cap
 0.30 ― 0.44 0.39 0.74
Interest Debt Per Share
 6.15K ― 5.70K 5.56K 5.52K
Net Debt to EBITDA
 2.14 ― 1.95 1.96 2.80
Profitability Margins
Gross Profit Margin
22.43%―23.29%23.51%22.37%
EBIT Margin
6.73%―8.99%8.62%8.19%
EBITDA Margin
14.91%―16.93%16.06%15.82%
Operating Profit Margin
4.25%―5.43%6.38%5.03%
Pretax Profit Margin
7.22%―8.60%8.07%7.78%
Net Profit Margin
5.82%―6.42%5.97%5.71%
Continuous Operations Profit Margin
5.95%―6.64%6.18%5.88%
Net Income Per EBT
80.58%―74.63%73.99%73.34%
EBT Per EBIT
169.98%―158.53%126.51%154.77%
Return on Assets (ROA)
2.18%―2.79%2.07%2.47%
Return on Equity (ROE)
4.59%―5.35%3.78%5.03%
Return on Capital Employed (ROCE)
1.90%―2.85%2.59%2.70%
Return on Invested Capital (ROIC)
1.47%―2.07%1.90%1.88%
Return on Tangible Assets
2.31%―2.96%2.17%2.62%
Earnings Yield
3.98%―6.75%5.22%8.45%
Efficiency Ratios
Receivables Turnover
 2.16 ― 2.37 2.34 2.42
Payables Turnover
 3.48 ― 3.57 3.34 3.25
Inventory Turnover
 4.73 ― 5.06 4.74 5.00
Fixed Asset Turnover
 2.49 ― 2.66 2.65 2.73
Asset Turnover
 0.37 ― 0.43 0.35 0.43
Working Capital Turnover Ratio
 2.98 ― 2.74 2.89 3.31
Cash Conversion Cycle
 141.06 ― 123.56 123.97 111.67
Days of Sales Outstanding
 168.97 ― 153.74 156.07 151.05
Days of Inventory Outstanding
 77.10 ― 72.20 77.07 72.95
Days of Payables Outstanding
 105.01 ― 102.37 109.16 112.33
Operating Cycle
 246.06 ― 225.94 233.13 224.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28K ― 560.54 1.43K 627.95
Free Cash Flow Per Share
 621.38 ― -128.89 304.90 -306.01
CapEx Per Share
 659.39 ― 689.43 1.12K 933.96
Free Cash Flow to Operating Cash Flow
 0.49 ― -0.23 0.21 -0.49
Dividend Paid and CapEx Coverage Ratio
 1.60 ― 0.58 1.08 0.56
Capital Expenditure Coverage Ratio
 1.94 ― 0.81 1.27 0.67
Operating Cash Flow Coverage Ratio
 0.21 ― 0.10 0.26 0.11
Operating Cash Flow to Sales Ratio
 0.09 ― 0.04 0.12 0.06
Free Cash Flow Yield
3.04%―-1.01%2.16%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.11 ― 14.83 19.16 11.83
Price-to-Sales (P/S) Ratio
 1.46 ― 0.95 1.14 0.68
Price-to-Book (P/B) Ratio
 1.01 ― 0.79 0.73 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 32.88 ― -98.57 46.31 -24.02
Price-to-Operating Cash Flow Ratio
 15.95 ― 22.67 9.88 11.70
Price-to-Earnings Growth (PEG) Ratio
 1.08 ― 0.91 1.03 1.70
Price-to-Fair Value
 1.01 ― 0.79 0.73 0.59
Enterprise Value Multiple
 11.94 ― 7.58 9.09 7.07
Enterprise Value
 7.48T ― 5.24T 5.59T 3.78T
EV to EBITDA
 11.94 ― 7.58 9.09 7.07
EV to Sales
 1.78 ― 1.28 1.46 1.12
EV to Free Cash Flow
 40.05 ― -132.83 59.09 -39.77
EV to Operating Cash Flow
 19.43 ― 30.54 12.61 19.38
Tangible Book Value Per Share
 18.42K ― 14.58K 18.09K 11.17K
Shareholders’ Equity Per Share
 20.29K ― 16.02K 19.47K 12.36K
Tax and Other Ratios
Effective Tax Rate
 0.18 ― 0.23 0.23 0.24
Revenue Per Share
 13.98K ― 13.35K 12.35K 10.89K
Net Income Per Share
 813.51 ― 856.96 736.86 621.17
Tax Burden
 0.81 ― 0.75 0.74 0.73
Interest Burden
 1.07 ― 0.96 0.94 0.95
Research & Development to Revenue
 0.00 ― 0.00 0.03 0.03
SG&A to Revenue
 0.18 ― 0.18 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 1.92 ― 0.65 1.94 0.74
Currency in JPY