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Toyota Motor Corp Ltd Ord (DE:TOMA)
:TOMA
Germany Market
TOMA
Toyota Motor
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Toyota Motor (TOMA) Ratios

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Toyota Motor Ratios

DE:TOMA's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, DE:TOMA's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.19 1.19 1.10 1.09
Quick Ratio
 1.11 1.03 1.03 0.93 0.91
Cash Ratio
 0.28 0.32 0.32 0.31 0.28
Solvency Ratio
 0.12 0.13 0.13 0.10 0.12
Operating Cash Flow Ratio
 0.17 0.14 0.14 0.12 0.17
Short-Term Operating Cash Flow Coverage
 0.32 0.27 0.27 0.24 0.33
Net Current Asset Value
¥ -19.40T¥ -20.16T¥ -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
 1.07 1.07 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 0.38 0.38 0.38 0.37
Financial Leverage Ratio
 2.59 2.63 2.63 2.62 2.58
Debt Service Coverage Ratio
 0.40 0.42 0.42 0.32 0.33
Interest Coverage Ratio
 25.79 6.84K 6.84K 29.33 68.09
Debt to Market Cap
 0.95 0.73 0.73 0.11 0.09
Interest Debt Per Share
 2.96K 27.06K 2.71K 2.16K 1.91K
Net Debt to EBITDA
 3.89 3.23 3.23 4.21 4.23
Profitability Margins
Gross Profit Margin
19.29%20.77%20.77%16.99%19.03%
EBIT Margin
11.45%15.59%15.59%10.00%12.82%
EBITDA Margin
16.05%18.61%18.61%13.97%15.35%
Operating Profit Margin
9.60%11.87%11.87%9.88%9.55%
Pretax Profit Margin
11.96%15.45%15.45%9.87%12.72%
Net Profit Margin
8.82%10.97%10.97%6.60%9.08%
Continuous Operations Profit Margin
8.87%11.25%11.25%6.71%7.38%
Net Income Per EBT
73.74%71.00%71.00%66.82%71.42%
EBT Per EBIT
124.53%130.12%130.12%99.98%133.21%
Return on Assets (ROA)
4.57%5.49%5.49%3.30%4.21%
Return on Equity (ROE)
12.02%14.45%14.45%8.65%10.86%
Return on Capital Employed (ROCE)
7.25%8.78%8.78%7.29%6.53%
Return on Invested Capital (ROIC)
4.33%5.11%5.11%3.98%3.78%
Return on Tangible Assets
4.64%5.57%5.57%3.36%4.29%
Earnings Yield
10.60%9.97%9.97%0.95%0.94%
Efficiency Ratios
Receivables Turnover
 3.18 3.01 3.01 3.07 2.99
Payables Turnover
 7.66 9.33 9.33 8.08 8.02
Inventory Turnover
 8.45 7.76 7.76 7.25 6.65
Fixed Asset Turnover
 3.04 3.05 3.05 2.83 2.46
Asset Turnover
 0.52 0.50 0.50 0.50 0.46
Working Capital Turnover Ratio
 6.28 11.22 11.22 16.96 19.63
Cash Conversion Cycle
 110.16 129.06 129.06 123.88 131.38
Days of Sales Outstanding
 114.65 121.11 121.11 118.72 122.00
Days of Inventory Outstanding
 43.18 47.05 47.05 50.36 54.90
Days of Payables Outstanding
 47.67 39.11 39.11 45.20 45.51
Operating Cycle
 157.83 168.16 168.16 169.08 176.89
Cash Flow Ratios
Operating Cash Flow Per Share
 375.18 3.11K 311.29 216.36 268.06
Free Cash Flow Per Share
 13.57 -623.13 -62.31 -54.97 -7.75
CapEx Per Share
 361.61 3.74K 373.60 271.32 275.81
Free Cash Flow to Operating Cash Flow
 0.04 -0.20 -0.20 -0.25 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.83 0.71 0.71 0.67 0.82
Capital Expenditure Coverage Ratio
 1.04 0.83 0.83 0.80 0.97
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.12 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.09 0.08 0.12
Free Cash Flow Yield
0.44%-0.17%-0.17%-0.29%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 10.03 10.03 104.79 106.85
Price-to-Sales (P/S) Ratio
 0.83 1.10 1.10 6.91 9.70
Price-to-Book (P/B) Ratio
 1.12 1.45 1.45 9.06 11.60
Price-to-Free Cash Flow (P/FCF) Ratio
 227.73 -58.93 -58.93 -342.14 -2.83K
Price-to-Operating Cash Flow Ratio
 8.24 11.80 11.80 86.92 81.80
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.10 0.10 -8.35 3.85
Price-to-Fair Value
 1.12 1.45 1.45 9.06 11.60
Enterprise Value Multiple
 9.07 9.15 9.15 53.70 67.44
Enterprise Value
 70.55T 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 9.07 62.36 62.36 53.70 67.44
EV to Sales
 1.46 11.61 11.61 7.50 10.35
EV to Free Cash Flow
 398.77 -621.53 -621.53 -371.26 -3.02K
EV to Operating Cash Flow
 14.43 124.42 124.42 94.32 87.28
Tangible Book Value Per Share
 2.73K 25.08K 2.51K 2.05K 1.87K
Shareholders’ Equity Per Share
 2.77K 25.32K 2.53K 2.07K 1.89K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.32 0.28
Revenue Per Share
 3.72K 33.37K 3.34K 2.72K 2.26K
Net Income Per Share
 327.87 3.66K 365.94 179.47 205.23
Tax Burden
 0.74 0.71 0.71 0.67 0.71
Interest Burden
 1.04 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.14 0.85 0.85 1.19 1.29
Currency in JPY

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