Toyota Motor Statistics

Total Valuation

Toyota Motor has a market cap or net worth of THB 8.11 trillion. The enterprise value is 13.01 trillion.

Market Cap	8.11T
Enterprise Value	13.01T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	44.21%
Float	9.76B

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.96
P/TBV Ratio	1.02
P/FCF Ratio	105.67
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 169.60.

EV / Earnings	12.80
EV / Sales	1.28
EV / EBITDA	9.23
EV / EBIT	12.88
EV / FCF	169.60

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.04.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	1.04
Debt / EBITDA	6.35
Debt / FCF	114.02
Interest Coverage	78.07

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	27.78M
Profits Per Employee	2.61M
Employee Count	383,853
Asset Turnover	0.53
Inventory Turnover	8.01

Taxes

In the past 12 months, Toyota Motor has paid 305.32 billion in taxes.

Income Tax	305.32B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	6.45
200-Day Moving Average	6.19
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	65,678

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 THB 10.84 trillion and earned 1.02 trillion in profits. Earnings per share was 77.81.

Revenue	10.84T
Gross Profit	1.95T
Operating Income	949.44B
Pretax Income	1.35T
Net Income	1.02T
EBITDA	1.35T
EBIT	949.44B
Earnings Per Share (EPS)	77.81

Full Income Statement

Balance Sheet

The company has 3.71 trillion in cash and 8.75 trillion in debt, giving a net cash position of -5,035.16 billion.

Cash & Cash Equivalents	3.71T
Total Debt	8.75T
Net Cash	-5,035.16B
Net Cash Per Share	n/a
Equity (Book Value)	8.44T
Book Value Per Share	631.23
Working Capital	1.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -981.91 billion, giving a free cash flow of 76.72 billion.

Operating Cash Flow	1.06T
Capital Expenditures	-981.91B
Free Cash Flow	76.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 8.76% and 9.38%.

Gross Margin	17.95%
Operating Margin	8.76%
Pretax Margin	12.47%
Profit Margin	9.38%
EBITDA Margin	12.50%
EBIT Margin	8.76%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.17
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.44%
Buyback Yield	2.90%
Shareholder Yield	5.49%
Earnings Yield	12.54%
FCF Yield	0.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toyota Motor has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5