Education
About Us
Working with TipRanks
Follow Us
Toyota Motor (DE:TOM)
FRANKFURT:TOM
Total Valuation
Toyota Motor has a market cap or net worth of €194.83B. The enterprise value is €73.44T.
Market Cap€194.83B
Enterprise Value€73.44T
Share Statistics
Toyota Motor has 15.79B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.79B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)14.45%
Return on Assets (ROA)5.49%
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)8.78%
Revenue Per Employee€121,627,707.903
Profits Per Employee€13,264,574.411
Employee Count384,338
Asset Turnover0.50
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of Toyota Motor is 9.94. Toyota Motor’s PEG ratio is 0.10.
PE Ratio9.94
PS Ratio1.09
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-58.40
Price to Operating Cash Flow11.69
PEG Ratio0.10
Income Statement
In the last 12 months, Toyota Motor had revenue of €46.75T and earned €5.10T in profits. Earnings per share was €383.21.
Revenue€46.75T
Gross Profit€9.50T
Operating Income€4.79T
Pretax Income€6.71T
Net Income€5.10T
EBITDA7.12T
Earnings Per Share (EPS)383.21
Cash Flow
In the last 12 months, operating cash flow was €4.24T and capital expenditures -€5.84T, giving a free cash flow of -€1.60T billion.
Operating Cash Flow€4.24T
Free Cash Flow-€1.60T
Free Cash Flow per Share-€101.35
Dividends & Yields
Toyota Motor pays an annual dividend of €0.31, resulting in a dividend yield of 3.54%
Dividend Per Share€0.31
Dividend Yield3.54%
Payout Ratio13.09%
Free Cash Flow Yield-1.71%
Earnings Yield10.06%
Stock Price Statistics
Beta0.70
52-Week Price Change-29.34%
50-Day Moving Average16.68
200-Day Moving Average16.52
Relative Strength Index (RSI)41.86
Average Volume (3m)4.40K
Important Dates
Toyota Motor upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota Motor as a current ratio of 1.19, with Debt / Equity ratio of 1.07
Current Ratio1.19
Quick Ratio1.03
Debt to Market Cap0.73
Net Debt to EBITDA3.23
Interest Coverage Ratio6.84K
Taxes
In the past 12 months, Toyota Motor has paid €1.92T in taxes.
Income Tax€1.92T
Effective Tax Rate27.19%
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 9.09, with an EV/FCF ratio of -90.64.
EV to Sales1.69
EV to EBITDA9.09
EV to Free Cash Flow-90.64
EV to Operating Cash Flow18.14
Balance Sheet
Toyota Motor has €13.88T in cash and marketable securities with €39.58T in debt, giving a net cash position of €25.70T billion.
Cash & Marketable Securities€13.88T
Total Debt€39.58T
Net Cash€25.70T
Net Cash Per Share€1.63K
Tangible Book Value Per Share€2.51K
Margins
Gross margin is 20.77%, with operating margin of 11.87%, and net profit margin of 10.97%.
Gross Margin20.77%
Operating Margin11.87%
Pretax Margin15.45%
Net Profit Margin10.97%
EBITDA Margin18.61%
EBIT Margin15.59%
Analyst Forecast
The average price target for Toyota Motor is €19.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.94
Price Target Upside31.64%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast