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Toyota Motor (GB:TYT)
LSE:TYT
Total Valuation
Toyota Motor has a market cap or net worth of ¥31.52T. The enterprise value is ¥73.44T.
Market Cap¥31.52T
Enterprise Value¥73.44T
Share Statistics
Toyota Motor has 15,794,987,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,794,987,000
Owned by Insiders―
Owned by Institutions<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)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee117.33M
Profits Per Employee12.87M
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 Ratio0.01
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 45.10T and earned 4.94T in profits. Earnings per share was 365.94.
Revenue45.10T
Gross Profit9.37T
Operating Income5.35T
Pretax Income6.97T
Net Income4.94T
EBITDA8.39T
Earnings Per Share (EPS)365.94
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 Flow4.24T
Free Cash Flow-1.60T
Free Cash Flow per Share-101.35
Dividends & Yields
Toyota Motor pays an annual dividend of ¥50, resulting in a dividend yield of 3.57%
Dividend Per Share¥50
Dividend Yield3.57%
Payout Ratio13.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-25.90%
50-Day Moving Average2.68K
200-Day Moving Average2.69K
Relative Strength Index (RSI)44.05
Average Volume (3m)800.81K
Important Dates
Toyota Motor upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateJul 31, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota Motor as a current ratio of 1.19, with Debt / Equity ratio of 110.22%
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 1.89T in taxes.
Income Tax1.89T
Effective Tax Rate0.27
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 20.31%, with operating margin of 11.87%, and net profit margin of 10.97%.
Gross Margin20.31%
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 ¥3,212.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,212.50
Price Target Upside27.38% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―