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Toyota (JP:6201)
:6201
Total Valuation
Toyota has a market cap or net worth of $3.72T. The enterprise value is ¥5.30T.
Market Cap$3.72T
Enterprise Value¥5.30T
Share Statistics
Toyota has 325,840,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,840,640
Owned by Insiders4.55%
Owned by Institutions0.07%
Financial Efficiency
Toyota’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee49.25M
Profits Per Employee2.94M
Employee Count77,824
Asset Turnover0.35
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Toyota is 19.16. Toyota’s PEG ratio is 1.03.
PE Ratio19.16
PS Ratio―
PB Ratio0.73
Price to Fair Value0.73
Price to FCF46.31
Price to Operating Cash Flow9.88
PEG Ratio1.03
Income Statement
In the last 12 months, Toyota had revenue of 3.83T and earned 228.78B in profits. Earnings per share was 736.86.
Revenue3.83T
Gross Profit901.15B
Operating Income244.40B
Pretax Income309.19B
Net Income228.78B
EBITDA612.24B
Earnings Per Share (EPS)736.86
Cash Flow
In the last 12 months, operating cash flow was 175.11B and capital expenditures -250.25B, giving a free cash flow of -75.14B billion.
Operating Cash Flow175.11B
Free Cash Flow-75.14B
Free Cash Flow per Share-230.61
Dividends & Yields
Toyota pays an annual dividend of ¥140, resulting in a dividend yield of 1.63%
Dividend Per Share¥140
Dividend Yield1.63%
Payout Ratio16.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change12.96%
50-Day Moving Average13.00K
200-Day Moving Average11.93K
Relative Strength Index (RSI)78.38
Average Volume (3m)767.58K
Important Dates
Toyota upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyota as a current ratio of 1.91, with Debt / Equity ratio of 34.94%
Current Ratio1.91
Quick Ratio1.53
Debt to Market Cap0.39
Net Debt to EBITDA1.98
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Toyota has paid 72.33B in taxes.
Income Tax72.33B
Effective Tax Rate0.23
Enterprise Valuation
Toyota EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 59.09.
EV to Sales1.46
EV to EBITDA9.14
EV to Free Cash Flow59.09
EV to Operating Cash Flow12.61
Balance Sheet
Toyota has $672.29B in cash and marketable securities with ― in debt, giving a net cash position of $1.26T billion.
Cash & Marketable Securities$672.29B
Total Debt―
Net Cash$1.26T
Net Cash Per Share$3.86K
Tangible Book Value Per Share$18.09K
Margins
Gross margin is 23.29%, with operating margin of 6.38%, and net profit margin of 5.97%.
Gross Margin23.29%
Operating Margin6.38%
Pretax Margin8.07%
Net Profit Margin5.97%
EBITDA Margin15.97%
EBIT Margin8.62%
Analyst Forecast
The average price target for Toyota is $16,037.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16,037.79
Price Target Upside-3.59% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.57%
EPS Growth Forecast16.16%