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Toyota Motor (JP:7203)
:7203
Japanese Market

Toyota Motor (7203) Ratios

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Toyota Motor Ratios

JP:7203's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:7203's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.26 1.19 1.09 1.06 1.04
Quick Ratio
1.10 1.03 0.91 0.93 0.91
Cash Ratio
0.21 0.32 0.28 0.24 0.23
Solvency Ratio
0.12 0.13 0.12 0.10 0.11
Operating Cash Flow Ratio
0.13 0.14 0.17 0.13 0.20
Short-Term Operating Cash Flow Coverage
0.23 0.27 0.33 1.35 0.36
Net Current Asset Value
¥ -19.64T¥ -20.16T¥ -16.81T¥ -15.20T¥ -13.30T
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.39 0.41 0.39
Debt-to-Equity Ratio
1.08 1.07 1.01 1.10 1.02
Debt-to-Capital Ratio
0.52 0.52 0.50 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.39 0.38 0.37 0.36 0.35
Financial Leverage Ratio
2.61 2.63 2.58 2.66 2.63
Debt Service Coverage Ratio
0.34 0.42 0.33 1.92 0.35
Interest Coverage Ratio
25.15 6.84K 68.09 62.37 75.83
Debt to Market Cap
1.12 0.73 0.86 0.64 1.13
Interest Debt Per Share
2.94K 2.71K 1.91K 1.84K 1.47K
Net Debt to EBITDA
4.65 3.23 4.23 4.46 3.97
Profitability Margins
Gross Profit Margin
19.94%20.77%19.03%17.76%18.07%
EBIT Margin
12.52%11.87%12.82%8.08%9.48%
EBITDA Margin
14.65%18.61%15.35%16.94%13.78%
Operating Profit Margin
9.98%11.87%9.55%10.89%8.16%
Pretax Profit Margin
12.12%15.45%12.72%10.77%8.54%
Net Profit Margin
9.92%10.97%9.08%8.25%6.80%
Continuous Operations Profit Margin
8.74%11.25%7.38%8.39%7.05%
Net Income Per EBT
81.83%71.00%71.42%76.57%79.70%
EBT Per EBIT
121.43%130.12%133.21%98.91%104.57%
Return on Assets (ROA)
5.09%5.49%4.21%3.61%3.87%
Return on Equity (ROE)
13.26%14.45%10.86%9.59%10.15%
Return on Capital Employed (ROCE)
7.47%8.78%6.53%7.27%7.02%
Return on Invested Capital (ROIC)
4.32%5.11%3.78%5.39%4.01%
Return on Tangible Assets
5.17%5.57%4.29%3.67%3.94%
Earnings Yield
13.74%10.06%9.23%9.32%11.19%
Efficiency Ratios
Receivables Turnover
3.13 3.01 2.99 2.77 3.15
Payables Turnover
7.11 9.33 8.02 7.58 10.42
Inventory Turnover
8.55 7.76 6.65 7.75 10.07
Fixed Asset Turnover
3.02 3.05 2.46 2.31 2.82
Asset Turnover
0.51 0.50 0.46 0.44 0.57
Working Capital Turnover Ratio
7.29 11.22 19.63 26.47 42.99
Cash Conversion Cycle
108.00 129.06 131.38 130.73 117.14
Days of Sales Outstanding
116.63 121.11 122.00 131.80 115.95
Days of Inventory Outstanding
42.70 47.05 54.90 47.10 36.24
Days of Payables Outstanding
51.33 39.11 45.51 48.17 35.04
Operating Cycle
159.33 168.16 176.89 178.90 152.19
Cash Flow Ratios
Operating Cash Flow Per Share
278.96 311.29 268.06 195.13 256.57
Free Cash Flow Per Share
-91.06 -62.31 -7.75 -74.47 -0.32
CapEx Per Share
370.02 373.60 275.81 269.59 256.89
Free Cash Flow to Operating Cash Flow
-0.33 -0.20 -0.03 -0.38 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.61 0.71 0.82 0.62 0.85
Capital Expenditure Coverage Ratio
0.75 0.83 0.97 0.72 1.00
Operating Cash Flow Coverage Ratio
0.10 0.12 0.14 0.11 0.17
Operating Cash Flow to Sales Ratio
0.08 0.09 0.12 0.10 0.12
Free Cash Flow Yield
-3.48%-1.71%-0.35%-4.32%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.28 9.94 10.83 10.73 8.94
Price-to-Sales (P/S) Ratio
0.72 1.09 0.98 0.88 0.61
Price-to-Book (P/B) Ratio
0.97 1.44 1.18 1.03 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-28.73 -58.40 -286.77 -23.14 -4.05K
Price-to-Operating Cash Flow Ratio
9.38 11.69 8.29 8.83 5.07
Price-to-Earnings Growth (PEG) Ratio
-4.17 0.10 0.39 1.03 0.82
Price-to-Fair Value
0.97 1.44 1.18 1.03 0.91
Enterprise Value Multiple
9.57 9.09 10.64 9.69 8.38
Enterprise Value
67.37T 76.32T 51.25T 44.64T 34.56T
EV to EBITDA
9.57 9.09 10.64 9.69 8.38
EV to Sales
1.40 1.69 1.63 1.64 1.15
EV to Free Cash Flow
-55.83 -90.64 -476.15 -42.89 -7.70K
EV to Operating Cash Flow
18.22 18.14 13.77 16.37 9.62
Tangible Book Value Per Share
2.68K 2.51K 1.87K 1.66K 1.41K
Shareholders’ Equity Per Share
2.71K 2.53K 1.89K 1.67K 1.43K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.28 0.22 0.27
Revenue Per Share
3.62K 3.34K 2.26K 1.95K 2.14K
Net Income Per Share
359.56 365.94 205.23 160.65 145.49
Tax Burden
0.82 0.71 0.71 0.77 0.80
Interest Burden
0.97 1.30 0.99 1.33 0.90
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.78 0.85 1.29 1.19 1.68
Currency in JPY
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