Japan
· Delayed Price · Currency is JPY Toyota Motor Statistics
Total Valuation
Toyota Motor has a market cap or net worth of JPY 40.56 trillion. The enterprise value is 67.12 trillion.
| Market Cap | 40.56T |
| Enterprise Value | 67.12T |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toyota Motor has 13.03 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 13.03B |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 42.98% |
| Float | 9.74B |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 14.11. Toyota Motor's PEG ratio is 2.77.
| PE Ratio | 10.98 |
| Forward PE | 14.11 |
| PS Ratio | 0.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 100.35 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 166.05.
| EV / Earnings | 18.16 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 13.76 |
| EV / FCF | 166.05 |
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) | 3.05% |
| Revenue Per Employee | 129.28M |
| Profits Per Employee | 9.47M |
| Employee Count | 390,241 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Toyota Motor has paid 1.32 trillion in taxes.
| Income Tax | 1.32T |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.36, so Toyota Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 3,414.20 |
| 200-Day Moving Average | 3,157.02 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 18,736,015 |
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 JPY 50.45 trillion and earned 3.70 trillion in profits. Earnings per share was 283.38.
| Revenue | 50.45T |
| Gross Profit | 8.88T |
| Operating Income | 4.30T |
| Pretax Income | 5.17T |
| Net Income | 3.70T |
| EBITDA | 6.20T |
| EBIT | 4.30T |
| Earnings Per Share (EPS) | 283.38 |
Balance Sheet
The company has 16.59 trillion in cash and 42.13 trillion in debt, giving a net cash position of -25,535.59 billion or -1,959.16 per share.
| Cash & Cash Equivalents | 16.59T |
| Total Debt | 42.13T |
| Net Cash | -25,535.59B |
| Net Cash Per Share | -1,959.16 |
| Equity (Book Value) | 39.99T |
| Book Value Per Share | 2,990.37 |
| Working Capital | 8.47T |
Cash Flow
In the last 12 months, operating cash flow was 4.64 trillion and capital expenditures -4,238.76 billion, giving a free cash flow of 404.19 billion.
| Operating Cash Flow | 4.64T |
| Capital Expenditures | -4,238.76B |
| Depreciation & Amortization | 1.90T |
| Net Borrowing | 1.50T |
| Free Cash Flow | 404.19B |
| FCF Per Share | 31.01 |
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 95.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.53% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 9.11% |
| FCF Yield | 1.00% |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |