Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of ARS 464.75 trillion. The enterprise value is 704.82 trillion.

Market Cap	464.75T
Enterprise Value	704.82T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	42.60%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	124.21
P/OCF Ratio	10.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 188.37.

EV / Earnings	20.60
EV / Sales	1.55
EV / EBITDA	11.33
EV / EBIT	15.99
EV / FCF	188.37

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.05.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	1.05
Debt / EBITDA	6.68
Debt / FCF	104.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20B
Profits Per Employee	87.66M
Employee Count	390,241
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, Toyota Motor has paid 12.20 trillion in taxes.

Income Tax	12.20T
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +59.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.53%
50-Day Moving Average	22,865.20
200-Day Moving Average	18,809.33
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	1,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toyota Motor had revenue of ARS 467.03 trillion and earned 34.21 trillion in profits. Earnings per share was 2,623.25.

Revenue	467.03T
Gross Profit	82.18T
Operating Income	39.83T
Pretax Income	47.89T
Net Income	34.21T
EBITDA	57.44T
EBIT	39.83T
Earnings Per Share (EPS)	2,623.25

Full Income Statement

Balance Sheet

The company has 153.59 trillion in cash and 389.98 trillion in debt, giving a net cash position of -236,385.18 billion.

Cash & Cash Equivalents	153.59T
Total Debt	389.98T
Net Cash	-236,385.18B
Net Cash Per Share	n/a
Equity (Book Value)	370.21T
Book Value Per Share	27,682.14
Working Capital	78.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.98 trillion and capital expenditures -39,238.58 billion, giving a free cash flow of 3.74 trillion.

Operating Cash Flow	42.98T
Capital Expenditures	-39,238.58B
Free Cash Flow	3.74T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 8.53% and 7.33%.

Gross Margin	17.60%
Operating Margin	8.53%
Pretax Margin	10.25%
Profit Margin	7.33%
EBITDA Margin	12.30%
EBIT Margin	8.53%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 385.18, which amounts to a dividend yield of 1.64%.

Dividend Per Share	385.18
Dividend Yield	1.64%
Dividend Growth (YoY)	67.33%
Years of Dividend Growth	5
Payout Ratio	33.53%
Buyback Yield	2.36%
Shareholder Yield	4.00%
Earnings Yield	7.36%
FCF Yield	0.81%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

Toyota Motor has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5