Toyota Motor(DE:TOM)
€19.00+-0.10 (+1.20%)
DE:TOM
Toyota Motor financials statements
€19.00
At close:+-0.10 (+1.20%)
Toyota Motor (TOM) Ratios
59 Followers
Toyota Motor Ratios
DE:TOM's free cash flow for Q2 2027 was ¥-162.38B. For the 2027 fiscal year, DE:TOM's free cash flow was decreased by ¥-1.23T and operating cash flow was ¥1.07T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.26 | 1.19 | 1.10 | 1.09 |
| Quick Ratio | 1.12 | 1.10 | 1.03 | 0.93 | 0.91 |
| Cash Ratio | 0.38 | 0.31 | 0.32 | 0.31 | 0.28 |
| Solvency Ratio | 0.10 | 0.12 | 0.13 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.16 | 0.13 | 0.14 | 0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.23 | 0.27 | 0.24 | 0.33 |
| Net Current Asset Value | ¥ -21.68T | ¥ -19.64T | ¥ -20.16T | ¥ -18.58T | ¥ -16.81T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 1.08 | 1.08 | 1.07 | 1.04 | 1.01 |
| Debt-to-Capital Ratio | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 |
| Financial Leverage Ratio | 2.64 | 2.61 | 2.63 | 2.62 | 2.58 |
| Debt Service Coverage Ratio | 0.37 | 0.42 | 0.42 | 0.32 | 0.37 |
| Interest Coverage Ratio | 62.47 | 25.15 | 51.61 | 21.78 | 68.09 |
| Debt to Market Cap | 1.04 | 1.10 | 0.73 | 1.13 | 0.84 |
| Interest Debt Per Share | 3319.64 | 2941.61 | 2713.38 | 2160.24 | 1911.12 |
| Net Debt to EBITDA | 4.02 | 3.61 | 3.23 | 4.21 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.70% | 19.94% | 20.77% | 16.99% | 19.03% |
| EBIT Margin | 10.29% | 12.52% | 13.98% | 8.48% | 11.07% |
| EBITDA Margin | 15.01% | 17.21% | 18.61% | 13.97% | 16.88% |
| Operating Profit Margin | 7.43% | 9.98% | 11.87% | 7.33% | 9.55% |
| Pretax Profit Margin | 10.17% | 13.35% | 15.45% | 9.87% | 12.72% |
| Net Profit Margin | 7.59% | 9.92% | 10.97% | 6.60% | 9.08% |
| Continuous Operations Profit Margin | 7.86% | 9.97% | 11.25% | 6.71% | 9.16% |
| Net Income Per EBT | 74.68% | 74.29% | 71.00% | 66.82% | 71.42% |
| EBT Per EBIT | 136.82% | 133.76% | 130.12% | 134.63% | 133.21% |
| Return on Assets (ROA) | 3.65% | 5.09% | 5.49% | 3.30% | 4.21% |
| Return on Equity (ROE) | 9.64% | 13.26% | 14.45% | 8.65% | 10.86% |
| Return on Capital Employed (ROCE) | 5.24% | 7.47% | 8.78% | 5.41% | 6.53% |
| Return on Invested Capital (ROIC) | 3.25% | 4.48% | 5.11% | 2.96% | 3.78% |
| Return on Tangible Assets | 3.70% | 5.17% | 5.57% | 3.36% | 4.29% |
| Earnings Yield | 9.34% | 13.74% | 10.06% | 9.55% | 9.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 3.13 | 3.01 | 3.07 | 2.99 |
| Payables Turnover | 7.21 | 9.53 | 9.33 | 8.08 | 8.02 |
| Inventory Turnover | 8.22 | 8.36 | 7.76 | 7.25 | 6.65 |
| Fixed Asset Turnover | 2.82 | 3.02 | 3.05 | 2.83 | 2.46 |
| Asset Turnover | 0.48 | 0.51 | 0.50 | 0.50 | 0.46 |
| Working Capital Turnover Ratio | 6.01 | 7.29 | 11.22 | 16.96 | 19.63 |
| Cash Conversion Cycle | 119.85 | 121.98 | 129.06 | 123.88 | 131.38 |
| Days of Sales Outstanding | 126.09 | 116.63 | 121.11 | 118.72 | 122.00 |
| Days of Inventory Outstanding | 44.39 | 43.64 | 47.05 | 50.36 | 54.90 |
| Days of Payables Outstanding | 50.63 | 38.29 | 39.11 | 45.20 | 45.51 |
| Operating Cycle | 170.49 | 160.27 | 168.16 | 169.08 | 176.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 419.92 | 278.96 | 311.29 | 216.36 | 268.06 |
| Free Cash Flow Per Share | 42.84 | -91.06 | -62.31 | -54.97 | -7.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.61 | 0.71 | 0.67 | 0.82 |
| Capital Expenditure Coverage Ratio | 1.11 | 0.75 | 0.83 | 0.80 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.12 | 0.10 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.09 | 0.08 | 0.12 |
| Free Cash Flow Yield | 1.35% | -3.48% | -1.71% | -2.92% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.71 | 7.28 | 9.94 | 10.48 | 10.83 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.72 | 1.09 | 0.69 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.97 | 1.44 | 0.91 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.81 | -28.73 | -58.40 | -34.20 | -286.77 |
| Price-to-Operating Cash Flow Ratio | 7.53 | 9.38 | 11.69 | 8.69 | 8.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -4.17 | 0.10 | -0.83 | 0.39 |
| Enterprise Value Multiple | 9.43 | 7.80 | 9.09 | 9.16 | 9.68 |
| Enterprise Value | 71.76T | 64.48T | 76.32T | 47.54T | 51.25T |
| EV to EBITDA | 9.43 | 7.80 | 9.09 | 9.16 | 9.68 |
| EV to Sales | 1.42 | 1.34 | 1.69 | 1.28 | 1.63 |
| EV to Free Cash Flow | 128.51 | -53.43 | -90.64 | -63.32 | -476.15 |
| EV to Operating Cash Flow | 13.11 | 17.44 | 18.14 | 16.09 | 13.77 |
| Tangible Book Value Per Share | 3040.47 | 2679.93 | 2507.54 | 2051.13 | 1869.53 |
| Shareholders’ Equity Per Share | 3062.84 | 2710.81 | 2532.48 | 2074.82 | 1889.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.27 | 0.32 | 0.28 |
| Revenue Per Share | 3888.89 | 3624.74 | 3337.22 | 2720.26 | 2259.58 |
| Net Income Per Share | 295.25 | 359.56 | 365.94 | 179.47 | 205.23 |
| Tax Burden | 0.75 | 0.74 | 0.71 | 0.67 | 0.71 |
| Interest Burden | 0.99 | 1.07 | 1.10 | 1.16 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 0.78 | 0.85 | 1.19 | 1.29 |
Currency in JPY
