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Toyota (TYIDF)
OTHER OTC:TYIDF
Total Valuation
Toyota has a market cap or net worth of $35.33B. The enterprise value is $6.29T.
Market Cap$35.33B
Enterprise Value$6.29T
Share Statistics
Toyota has 325,840,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,840,640
Owned by Insiders9.28%
Owned by Institutions0.07%
Financial Efficiency
Toyota’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee52.49M
Profits Per Employee3.37M
Employee Count77,824
Asset Turnover0.43
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Toyota is 23.6. Toyota’s PEG ratio is 0.91.
PE Ratio23.6
PS Ratio0.95
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-98.57
Price to Operating Cash Flow14.81
PEG Ratio0.91
Income Statement
In the last 12 months, Toyota had revenue of 4.08T and earned 262.31B in profits. Earnings per share was 856.96.
Revenue4.08T
Gross Profit951.57B
Operating Income221.69B
Pretax Income351.46B
Net Income262.31B
EBITDA691.39B
Earnings Per Share (EPS)856.96
Cash Flow
In the last 12 months, operating cash flow was 362.76B and capital expenditures -202.88B, giving a free cash flow of 159.88B billion.
Operating Cash Flow362.76B
Free Cash Flow159.88B
Free Cash Flow per Share490.67
Dividends & Yields
Toyota pays an annual dividend of $0.974, resulting in a dividend yield of 1.61%
Dividend Per Share$0.974
Dividend Yield1.61%
Payout Ratio43.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change54.66%
50-Day Moving Average111.09
200-Day Moving Average108.07
Relative Strength Index (RSI)55.90
Average Volume (3m)270.00
Important Dates
Toyota upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Toyota as a current ratio of 1.92, with Debt / Equity ratio of 32.93%
Current Ratio1.92
Quick Ratio1.53
Debt to Market Cap0.44
Net Debt to EBITDA1.95
Interest Coverage Ratio13.97
Taxes
In the past 12 months, Toyota has paid 80.22B in taxes.
Income Tax80.22B
Effective Tax Rate0.23
Enterprise Valuation
Toyota EV to EBITDA ratio is 7.58, with an EV/FCF ratio of -132.83.
EV to Sales1.28
EV to EBITDA7.58
EV to Free Cash Flow-132.83
EV to Operating Cash Flow30.54
Balance Sheet
Toyota has $506.16B in cash and marketable securities with $1.77T in debt, giving a net cash position of -$1.26T billion.
Cash & Marketable Securities$506.16B
Total Debt$1.77T
Net Cash-$1.26T
Net Cash Per Share-$3.86K
Tangible Book Value Per Share$14.58K
Margins
Gross margin is 22.39%, with operating margin of 5.43%, and net profit margin of 6.42%.
Gross Margin22.39%
Operating Margin5.43%
Pretax Margin8.60%
Net Profit Margin6.42%
EBITDA Margin16.93%
EBIT Margin8.99%
Analyst Forecast
The average price target for Toyota 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 Forecast―
EPS Growth Forecast―