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Toyota Motor (DE:TOM)
FRANKFURT:TOM
Germany Market
TOM
Toyota Motor
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Toyota Motor (TOM) Ratios

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Toyota Motor Ratios

DE:TOM's free cash flow for Q1 2027 was ¥0.18. For the 2027 fiscal year, DE:TOM's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.17 1.27 1.26 1.19 1.10
Quick Ratio
 1.00 1.12 1.10 1.03 0.93
Cash Ratio
 0.31 0.38 0.31 0.32 0.31
Solvency Ratio
 0.11 0.10 0.12 0.13 0.10
Operating Cash Flow Ratio
 0.12 0.16 0.13 0.14 0.12
Short-Term Operating Cash Flow Coverage
 0.23 0.31 0.23 0.27 0.24
Net Current Asset Value
¥ -25.55T¥ -21.68T¥ -19.64T¥ -20.16T¥ -18.58T
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.41 0.41 0.40
Debt-to-Equity Ratio
 1.18 1.08 1.08 1.07 1.04
Debt-to-Capital Ratio
 0.54 0.52 0.52 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.41 0.39 0.39 0.38 0.37
Financial Leverage Ratio
 2.75 2.64 2.61 2.63 2.62
Debt Service Coverage Ratio
 0.34 0.37 0.42 0.42 0.32
Interest Coverage Ratio
 10.01 43.42 25.15 51.61 21.78
Debt to Market Cap
 1.25 1.04 1.10 0.73 1.13
Interest Debt Per Share
 3.62K 3.32K 2.94K 2.71K 2.16K
Net Debt to EBITDA
 4.57 4.00 3.61 3.23 4.21
Profitability Margins
Gross Profit Margin
16.76%16.70%19.94%20.77%16.99%
EBIT Margin
9.39%10.34%12.52%13.98%8.48%
EBITDA Margin
14.17%15.06%17.21%18.61%13.97%
Operating Profit Margin
7.05%7.43%9.98%11.87%7.33%
Pretax Profit Margin
11.29%10.17%13.35%15.45%9.87%
Net Profit Margin
8.63%7.59%9.92%10.97%6.60%
Continuous Operations Profit Margin
8.98%7.86%9.97%11.25%6.71%
Net Income Per EBT
76.45%74.68%74.29%71.00%66.82%
EBT Per EBIT
160.08%136.82%133.76%130.12%134.63%
Return on Assets (ROA)
4.37%3.65%5.09%5.49%3.30%
Return on Equity (ROE)
11.67%9.64%13.26%14.45%8.65%
Return on Capital Employed (ROCE)
5.28%5.24%7.47%8.78%5.41%
Return on Invested Capital (ROIC)
3.34%3.25%4.48%5.11%2.96%
Return on Tangible Assets
4.43%3.70%5.17%5.57%3.36%
Earnings Yield
12.34%9.34%13.74%10.06%9.55%
Efficiency Ratios
Receivables Turnover
 2.43 2.89 3.13 3.01 3.07
Payables Turnover
 7.61 7.21 9.53 9.33 8.08
Inventory Turnover
 7.91 8.22 8.36 7.76 7.25
Fixed Asset Turnover
 2.85 2.82 3.02 3.05 2.83
Asset Turnover
 0.51 0.48 0.51 0.50 0.50
Working Capital Turnover Ratio
 7.01 6.01 7.29 11.22 16.96
Cash Conversion Cycle
 148.17 119.85 121.98 129.06 123.88
Days of Sales Outstanding
 149.98 126.09 116.63 121.11 118.72
Days of Inventory Outstanding
 46.16 44.39 43.64 47.05 50.36
Days of Payables Outstanding
 47.97 50.63 38.29 39.11 45.20
Operating Cycle
 196.14 170.49 160.27 168.16 169.08
Cash Flow Ratios
Operating Cash Flow Per Share
 337.70 419.92 278.96 311.29 216.36
Free Cash Flow Per Share
 -68.82 42.84 -91.06 -62.31 -54.97
CapEx Per Share
 406.52 377.08 370.02 373.60 271.32
Free Cash Flow to Operating Cash Flow
 -0.20 0.10 -0.33 -0.20 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.67 0.89 0.61 0.71 0.67
Capital Expenditure Coverage Ratio
 0.83 1.11 0.75 0.83 0.80
Operating Cash Flow Coverage Ratio
 0.09 0.13 0.10 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.08 0.09 0.08
Free Cash Flow Yield
-2.40%1.35%-3.48%-1.71%-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.44 10.71 7.28 9.94 10.48
Price-to-Sales (P/S) Ratio
 0.68 0.81 0.72 1.09 0.69
Price-to-Book (P/B) Ratio
 0.97 1.03 0.97 1.44 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.69 73.81 -28.73 -58.40 -34.20
Price-to-Operating Cash Flow Ratio
 8.78 7.53 9.38 11.69 8.69
Price-to-Earnings Growth (PEG) Ratio
 1.08 -0.60 -4.17 0.10 -0.83
Price-to-Fair Value
 0.97 1.03 0.97 1.44 0.91
Enterprise Value Multiple
 9.33 9.40 7.80 9.09 9.16
Enterprise Value
 68.76T 71.76T 64.48T 76.32T 47.54T
EV to EBITDA
 9.34 9.40 7.80 9.09 9.16
EV to Sales
 1.32 1.42 1.34 1.69 1.28
EV to Free Cash Flow
 -81.63 128.51 -53.43 -90.64 -63.32
EV to Operating Cash Flow
 16.64 13.11 17.44 18.14 16.09
Tangible Book Value Per Share
 3.01K 3.04K 2.68K 2.51K 2.05K
Shareholders’ Equity Per Share
 3.05K 3.06K 2.71K 2.53K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.25 0.27 0.32
Revenue Per Share
 4.25K 3.89K 3.62K 3.34K 2.72K
Net Income Per Share
 366.36 295.25 359.56 365.94 179.47
Tax Burden
 0.76 0.75 0.74 0.71 0.67
Interest Burden
 1.20 0.98 1.07 1.10 1.16
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.07 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.92 1.42 0.78 0.85 1.19
Currency in JPY