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Toyota (TYIDF)
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Toyota (TYIDF) Ratios

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34 Followers

Toyota Ratios

TYIDF's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, TYIDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.92 1.91 1.76 1.64 1.64
Quick Ratio
 1.53 1.53 1.42 1.33 1.39
Cash Ratio
 0.23 0.30 0.13 0.18 0.20
Solvency Ratio
 0.13 0.10 0.12 0.11 0.11
Operating Cash Flow Ratio
 0.11 0.27 0.13 0.23 0.32
Short-Term Operating Cash Flow Coverage
 0.35 1.05 0.38 0.69 0.88
Net Current Asset Value
¥ -1.28T¥ -1.80T¥ -1.21T¥ -1.35T¥ -1.23T
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.15 0.22 0.18 0.21
Debt-to-Equity Ratio
 0.35 0.28 0.44 0.35 0.42
Debt-to-Capital Ratio
 0.26 0.22 0.31 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.17 0.24 0.19 0.22
Financial Leverage Ratio
 1.92 1.83 2.04 1.94 2.01
Debt Service Coverage Ratio
 0.91 1.21 0.68 0.68 0.64
Interest Coverage Ratio
 14.28 11.43 12.16 21.84 12.02
Debt to Market Cap
 0.35 0.39 0.74 0.53 0.44
Interest Debt Per Share
 6.12K 5.56K 5.52K 4.50K 4.36K
Net Debt to EBITDA
 2.46 1.98 3.50 2.98 3.36
Profitability Margins
Gross Profit Margin
23.29%23.51%22.37%22.46%23.15%
EBIT Margin
5.50%8.62%8.19%9.37%9.15%
EBITDA Margin
13.43%15.97%12.65%14.17%15.55%
Operating Profit Margin
5.58%6.38%5.03%5.88%5.58%
Pretax Profit Margin
8.58%8.07%7.78%9.10%8.69%
Net Profit Margin
6.42%5.97%5.71%6.67%6.45%
Continuous Operations Profit Margin
6.60%6.18%5.88%6.85%6.60%
Net Income Per EBT
74.83%73.99%73.34%73.26%74.29%
EBT Per EBIT
153.75%126.51%154.77%154.73%155.73%
Return on Assets (ROA)
2.79%2.07%2.47%2.36%2.10%
Return on Equity (ROE)
4.99%3.78%5.03%4.59%4.22%
Return on Capital Employed (ROCE)
2.93%2.59%2.70%2.54%2.22%
Return on Invested Capital (ROIC)
2.12%1.90%1.88%1.78%1.58%
Return on Tangible Assets
2.96%2.17%2.62%2.49%2.23%
Earnings Yield
5.64%5.22%8.45%6.86%4.47%
Efficiency Ratios
Receivables Turnover
 2.29 2.34 2.42 2.41 2.20
Payables Turnover
 3.57 3.34 6.05 5.54 5.04
Inventory Turnover
 5.06 4.74 5.00 4.83 5.57
Fixed Asset Turnover
 2.66 2.65 2.73 2.39 2.03
Asset Turnover
 0.43 0.35 0.43 0.35 0.33
Working Capital Turnover Ratio
 2.67 2.89 3.31 3.29 2.78
Cash Conversion Cycle
 129.27 123.97 163.72 161.00 159.00
Days of Sales Outstanding
 159.44 156.07 151.05 151.32 165.81
Days of Inventory Outstanding
 72.20 77.07 72.95 75.52 65.57
Days of Payables Outstanding
 102.37 109.16 60.29 65.83 72.38
Operating Cycle
 231.64 233.13 224.00 226.83 231.38
Cash Flow Ratios
Operating Cash Flow Per Share
 601.68 1.43K 627.95 1.03K 1.23K
Free Cash Flow Per Share
 -138.36 304.90 -306.01 269.63 515.41
CapEx Per Share
 740.04 1.12K 933.96 764.53 716.18
Free Cash Flow to Operating Cash Flow
 -0.23 0.21 -0.49 0.26 0.42
Dividend Paid and CapEx Coverage Ratio
 0.58 1.08 0.56 1.12 1.42
Capital Expenditure Coverage Ratio
 0.81 1.27 0.67 1.35 1.72
Operating Cash Flow Coverage Ratio
 0.10 0.26 0.11 0.23 0.28
Operating Cash Flow to Sales Ratio
 0.04 0.12 0.06 0.12 0.18
Free Cash Flow Yield
-0.80%2.16%-4.16%3.18%5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 19.16 11.83 14.59 22.39
Price-to-Sales (P/S) Ratio
 1.20 1.14 0.68 0.97 1.45
Price-to-Book (P/B) Ratio
 0.95 0.73 0.59 0.67 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -124.48 46.31 -24.02 31.41 19.13
Price-to-Operating Cash Flow Ratio
 27.08 9.88 11.70 8.19 8.01
Price-to-Earnings Growth (PEG) Ratio
 2.56 1.03 1.70 0.46 -3.56
Price-to-Fair Value
 0.95 0.73 0.59 0.67 0.95
Enterprise Value Multiple
 11.41 9.14 8.84 9.84 12.65
Enterprise Value
 6.26T 5.59T 3.78T 3.77T 4.17T
EV to EBITDA
 11.42 9.14 8.84 9.84 12.65
EV to Sales
 1.53 1.46 1.12 1.39 1.97
EV to Free Cash Flow
 -158.78 59.09 -39.77 45.07 26.05
EV to Operating Cash Flow
 36.51 12.61 19.38 11.75 10.90
Tangible Book Value Per Share
 17.59K 18.09K 11.17K 11.68K 9.53K
Shareholders’ Equity Per Share
 17.20K 19.47K 12.36K 12.65K 10.42K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.23
Revenue Per Share
 14.33K 12.35K 10.89K 8.71K 6.82K
Net Income Per Share
 919.87 736.86 621.17 580.73 440.28
Tax Burden
 0.75 0.74 0.73 0.73 0.74
Interest Burden
 1.56 0.94 0.95 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.04
SG&A to Revenue
 0.00 0.17 0.17 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 1.94 0.74 1.30 2.08
Currency in JPY

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