Toyota Motor (TMN) Ratios

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Toyota Motor Ratios

MX:TMN's free cash flow for Q1 2027 was ¥0.18. For the 2027 fiscal year, MX:TMN'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 26	Mar 25	Mar 24	Mar 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	0.17	0.13	0.14	0.12
Short-Term Operating Cash Flow Coverage	0.23	0.33	0.23	0.27	0.24
Net Current Asset Value	¥ -25.55T	¥ -21.77T	¥ -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	0.45	0.47	0.37
Interest Coverage Ratio	10.01	62.47	57.02	82.69	57.54
Debt to Market Cap	1.20	1.02	1.10	0.73	1.13
Interest Debt Per Share	36.21K	33.34K	29.65K	27.10K	21.55K
Net Debt to EBITDA	4.57	3.96	3.41	2.98	3.80
Profitability Margins
Gross Profit Margin	16.76%	16.70%	19.94%	20.77%	16.99%
EBIT Margin	9.39%	10.29%	13.53%	15.59%	10.00%
EBITDA Margin	14.17%	15.29%	18.22%	20.22%	15.49%
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%	7.86%	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%	77.35%	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%	3.76%	5.09%	5.49%	3.30%
Return on Equity (ROE)	11.67%	9.94%	13.26%	14.45%	8.65%
Return on Capital Employed (ROCE)	5.28%	5.21%	7.47%	8.78%	5.41%
Return on Invested Capital (ROIC)	3.34%	3.24%	4.48%	5.11%	2.96%
Return on Tangible Assets	4.43%	3.81%	5.17%	5.57%	3.36%
Earnings Yield	12.11%	9.35%	13.73%	9.97%	9.54%
Efficiency Ratios
Receivables Turnover	2.43	2.88	3.13	3.01	3.07
Payables Turnover	7.61	7.18	9.53	9.33	8.08
Inventory Turnover	7.91	8.19	8.36	7.76	7.25
Fixed Asset Turnover	2.85	2.81	3.02	3.05	2.83
Asset Turnover	0.51	0.48	0.51	0.50	0.50
Working Capital Turnover Ratio	7.01	6.00	7.29	11.22	16.96
Cash Conversion Cycle	148.17	120.37	121.98	129.06	123.88
Days of Sales Outstanding	149.98	126.64	116.63	121.11	118.72
Days of Inventory Outstanding	46.16	44.58	43.64	47.05	50.36
Days of Payables Outstanding	47.97	50.85	38.29	39.11	45.20
Operating Cycle	196.14	171.23	160.27	168.16	169.08
Cash Flow Ratios
Operating Cash Flow Per Share	3.38K	4.45K	2.82K	3.11K	2.16K
Free Cash Flow Per Share	-688.23	454.26	-1.19K	-623.13	-549.67
CapEx Per Share	4.07K	4.00K	4.01K	3.74K	2.71K
Free Cash Flow to Operating Cash Flow	-0.20	0.10	-0.42	-0.20	-0.25
Dividend Paid and CapEx Coverage Ratio	0.67	0.89	0.58	0.71	0.67
Capital Expenditure Coverage Ratio	0.83	1.11	0.70	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	-2.35%	1.39%	-4.50%	-1.70%	-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.77	10.45	7.36	10.03	10.48
Price-to-Sales (P/S) Ratio	0.70	0.84	0.72	1.10	0.69
Price-to-Book (P/B) Ratio	1.01	1.06	0.97	1.45	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-43.31	72.00	-22.24	-58.93	-34.21
Price-to-Operating Cash Flow Ratio	9.12	7.35	9.39	11.80	8.69
Price-to-Earnings Growth (PEG) Ratio	1.12	-0.81	-4.22	0.10	-0.83
Price-to-Fair Value	1.01	1.06	0.97	1.45	0.91
Enterprise Value Multiple	9.52	9.46	7.37	8.42	8.26
Enterprise Value	69.43T	73.31T	64.52T	76.77T	47.55T
EV to EBITDA	9.43	9.46	7.37	8.42	8.26
EV to Sales	1.34	1.45	1.34	1.70	1.28
EV to Free Cash Flow	-82.43	123.82	-41.33	-91.17	-63.34
EV to Operating Cash Flow	16.80	12.63	17.45	18.25	16.09
Tangible Book Value Per Share	30.12K	30.54K	27.08K	25.08K	20.51K
Shareholders’ Equity Per Share	30.48K	30.76K	27.40K	25.32K	20.75K
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.25	0.27	0.32
Revenue Per Share	42.45K	38.89K	36.63K	33.37K	27.20K
Net Income Per Share	3.66K	3.06K	3.63K	3.66K	1.79K
Tax Burden	0.76	0.77	0.74	0.71	0.67
Interest Burden	1.20	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.03	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.10	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.92	1.42	0.77	0.85	1.19

Currency in JPY