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Toyota (JP:6201)
:6201
Japanese Market
6201
Toyota
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JP:6201 Statistics

Toyota (6201) Ratios

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4 Followers

Toyota Ratios

JP:6201's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:6201's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.91 1.76 1.64 1.64 1.79
Quick Ratio
 1.53 1.42 1.33 1.39 1.52
Cash Ratio
 0.30 0.13 0.18 0.20 0.37
Solvency Ratio
 0.10 0.12 0.11 0.11 0.13
Operating Cash Flow Ratio
 0.27 0.13 0.23 0.32 0.32
Short-Term Operating Cash Flow Coverage
 1.05 0.38 0.69 0.88 0.95
Net Current Asset Value
¥ -1.80T¥ -1.21T¥ -1.35T¥ -1.23T¥ -1.02T
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.22 0.18 0.21 0.25
Debt-to-Equity Ratio
 0.28 0.44 0.35 0.42 0.55
Debt-to-Capital Ratio
 0.22 0.31 0.26 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.17 0.24 0.19 0.22 0.29
Financial Leverage Ratio
 1.83 2.04 1.94 2.01 2.16
Debt Service Coverage Ratio
 1.21 0.68 0.68 0.64 0.87
Interest Coverage Ratio
 11.43 12.16 21.84 12.02 15.48
Debt to Market Cap
 0.39 0.74 0.53 0.44 0.83
Interest Debt Per Share
 5.56K 5.52K 4.50K 4.36K 4.34K
Net Debt to EBITDA
 1.98 3.50 2.98 3.36 2.90
Profitability Margins
Gross Profit Margin
23.51%22.37%22.46%23.15%23.32%
EBIT Margin
8.62%8.19%9.37%9.15%9.42%
EBITDA Margin
15.97%12.65%14.17%15.55%15.57%
Operating Profit Margin
6.38%5.03%5.88%5.58%5.91%
Pretax Profit Margin
8.07%7.78%9.10%8.69%9.04%
Net Profit Margin
5.97%5.71%6.67%6.45%6.72%
Continuous Operations Profit Margin
6.18%5.88%6.85%6.60%6.92%
Net Income Per EBT
73.99%73.34%73.26%74.29%74.32%
EBT Per EBIT
126.51%154.77%154.73%155.73%153.07%
Return on Assets (ROA)
2.07%2.47%2.36%2.10%2.76%
Return on Equity (ROE)
3.78%5.03%4.59%4.22%5.98%
Return on Capital Employed (ROCE)
2.59%2.70%2.54%2.22%2.98%
Return on Invested Capital (ROIC)
1.90%1.88%1.78%1.58%2.12%
Return on Tangible Assets
2.17%2.62%2.49%2.23%2.96%
Earnings Yield
5.22%8.45%6.86%4.47%9.07%
Efficiency Ratios
Receivables Turnover
 2.34 2.42 2.41 2.20 2.50
Payables Turnover
 3.34 6.05 5.54 5.04 6.31
Inventory Turnover
 4.74 5.00 4.83 5.57 6.51
Fixed Asset Turnover
 2.65 2.73 2.39 2.03 2.19
Asset Turnover
 0.35 0.43 0.35 0.33 0.41
Working Capital Turnover Ratio
 2.89 3.31 3.29 2.78 3.03
Cash Conversion Cycle
 123.97 163.72 161.00 159.00 143.98
Days of Sales Outstanding
 156.07 151.05 151.32 165.81 145.76
Days of Inventory Outstanding
 77.07 72.95 75.52 65.57 56.07
Days of Payables Outstanding
 109.16 60.29 65.83 72.38 57.84
Operating Cycle
 233.13 224.00 226.83 231.38 201.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43K 627.95 1.03K 1.23K 1.01K
Free Cash Flow Per Share
 304.90 -306.01 269.63 515.41 313.05
CapEx Per Share
 1.12K 933.96 764.53 716.18 695.69
Free Cash Flow to Operating Cash Flow
 0.21 -0.49 0.26 0.42 0.31
Dividend Paid and CapEx Coverage Ratio
 1.08 0.56 1.12 1.42 1.18
Capital Expenditure Coverage Ratio
 1.27 0.67 1.35 1.72 1.45
Operating Cash Flow Coverage Ratio
 0.26 0.11 0.23 0.28 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.06 0.12 0.18 0.14
Free Cash Flow Yield
2.16%-4.16%3.18%5.23%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.16 11.83 14.59 22.39 11.02
Price-to-Sales (P/S) Ratio
 1.14 0.68 0.97 1.45 0.74
Price-to-Book (P/B) Ratio
 0.73 0.59 0.67 0.95 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 46.31 -24.02 31.41 19.13 16.55
Price-to-Operating Cash Flow Ratio
 9.88 11.70 8.19 8.01 5.14
Price-to-Earnings Growth (PEG) Ratio
 1.03 1.70 0.46 -3.56 -2.45
Price-to-Fair Value
 0.73 0.59 0.67 0.95 0.66
Enterprise Value Multiple
 9.14 8.84 9.84 12.65 7.66
EV to EBITDA
 9.14 8.84 9.84 12.65 7.66
EV to Sales
 1.46 1.12 1.39 1.97 1.19
EV to Free Cash Flow
 59.09 -39.77 45.07 26.05 26.65
EV to Operating Cash Flow
 12.61 19.38 11.75 10.90 8.27
Tangible Book Value Per Share
 18.09K 11.17K 11.68K 9.53K 6.98K
Shareholders’ Equity Per Share
 19.47K 12.36K 12.65K 10.42K 7.85K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.23 0.23
Revenue Per Share
 12.35K 10.89K 8.71K 6.82K 6.99K
Net Income Per Share
 736.86 621.17 580.73 440.28 469.85
Tax Burden
 0.74 0.73 0.73 0.74 0.74
Interest Burden
 0.94 0.95 0.97 0.95 0.96
Research & Development to Revenue
 0.00 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.17 0.17 0.17 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 0.74 1.30 2.08 1.60
Currency in JPY

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