Toyota Motor Statistics
Toyota Motor (TOYTN) Stock Statistics & Valuation Metrics
Total Valuation
Toyota Motor has a market cap or net worth of MXN 4.73T. The enterprise value is MXN 68.97T.
- Market Cap
- MXN 4.73T
- Enterprise Value
- MXN 68.97T
Share Statistics
Toyota Motor has 14,594,987,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,594,987,000
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 13.98%
Financial Efficiency
Toyota Motor’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.25%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.25%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 137.73M
- Profits Per Employee
- 10.46M
- Employee Count
- 367,990
- Asset Turnover
- 0.48
- Inventory Turnover
- 8.22
Valuation Ratios
The current PE Ratio of Toyota Motor is 9.94. Toyota Motor’s PEG ratio is -2.82.
- PE Ratio
- 9.94
- PS Ratio
- 0.76
- PB Ratio
- 1.11
- Price to FCF
- -45.60
- Price to Operating Cash Flow
- 10.07
- PEG Ratio
- -2.82
Income Statement
In the last 12 months, Toyota Motor had revenue of 50.68T and earned 3.85T in profits. Earnings per share was 295.25.
- Revenue
- 50.68T
- Gross Profit
- 8.46T
- Operating Income
- 3.77T
- Pretax Income
- 5.15T
- Net Income
- 3.85T
- EBITDA
- 7.61T
- Earnings Per Share (EPS)
- 295.25
Cash Flow
In the last 12 months, operating cash flow was 4.13T and capital expenditures -5.01T, giving a free cash flow of -882.73B billion.
- Operating Cash Flow
- 4.13T
- Free Cash Flow
- -882.73B
- Free Cash Flow per Share
- -72.13
Dividends & Yields
Toyota Motor pays an annual dividend of ―, resulting in a dividend yield of 3.67%
- Dividend Per Share
- ―
- Dividend Yield
- 3.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.18%
- Earnings Yield
- 10.32%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Toyota Motor upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Toyota Motor as a current ratio of 1.27, with Debt / Equity ratio of 108.23%
- Current Ratio
- 1.27
- Quick Ratio
- 1.12
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 4.02
- Interest Coverage Ratio
- 62.47
Taxes
In the past 12 months, Toyota Motor has paid 1.17T in taxes.
- Income Tax
- 1.17T
- Effective Tax Rate
- 0.23
Enterprise Valuation
Toyota Motor EV to EBITDA ratio is 10.04, with an EV/FCF ratio of -83.99.
- EV to Sales
- 1.40
- EV to EBITDA
- 10.04
- EV to Free Cash Flow
- -83.99
- EV to Operating Cash Flow
- 17.94
Balance Sheet
Toyota Motor has MXN 14.23T in cash and marketable securities with MXN 43.20T in debt, giving a net cash position of -MXN 28.97T billion.
- Cash & Marketable Securities
- MXN 14.23T
- Total Debt
- MXN 43.20T
- Net Cash
- -MXN 28.97T
- Net Cash Per Share
- -MXN 1,985.16
- Tangible Book Value Per Share
- MXN 3,129.92
Margins
Gross margin is 16.92%, with operating margin of 7.45%, and net profit margin of 8.13%.
- Gross Margin
- 16.92%
- Operating Margin
- 7.45%
- Pretax Margin
- 10.62%
- Net Profit Margin
- 8.13%
- EBITDA Margin
- 13.92%
- EBIT Margin
- 9.11%
Analyst Forecast
The average price target for Toyota Motor is MXN 465.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 465.32
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -8.71%
- EPS Growth Forecast
- -16.99%
