1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Toyota Motor Corp.

Toyota Motor Corp.

7203.T
Toyota Motor Corp.JP flagTokyo Stock Exchange
2,824.00
JPY
-65.00
- -
33.44TMarket Cap
Toyota Motor Corp.
7203.T
(Tokyo Stock Exchange)

Recent

price

2,824.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,211.38
1,182.42
1,393.42
1,621.46
1,724.34
1,825.8
1,834.87
1,993.61
2,105.19
2,134.15
1,947.18
2,259.58
2,720.26
3,337.22
3,624.74
3,888.89
3,888.99
Revenue per Share
26.03
18.04
60.76
115.06
137.6
148.66
121.75
169.23
131.14
145.49
160.65
205.23
179.47
365.94
359.56
295.25
295.26
Basic EPS, GAAP
21.23
-5.07
30.13
61.05
20.78
25.82
1.8
42.37
1.93
-96.33
-74.47
-7.75
-54.97
-62.31
-117.79
13.78
13.78
Free Cash Flow per Basic Share
9
9.98
12
24.99
35.14
45.38
42.43
42.54
44.91
44.22
44.75
51.12
53.3
65.14
85.44
95.06
95.06
Dividend per Share
780.18
783.51
826.44
915.96
1,012.34
1,105.09
1,196.65
1,348.36
1,463.39
1,617.13
1,753.04
1,933.43
2,104.23
2,456.36
2,734.46
3,000.54
3,000.62
Book Value per Share
696.46
704.13
806.65
960.49
1,117.33
1,131.9
1,208.95
1,318.47
1,375.33
1,453.33
1,658.48
1,869.53
2,051.13
2,507.54
2,679.93
3,040.47
3,040.55
Tangible Book Value per Share
15,679
15,717
15,835
15,845
15,794
15,557
15,040
14,737
14,358
13,995
13,976
13,887
13,658
13,513
13,252
13,033
13,033
Basic Weighted Avg Shares
18,993,688
18,583,653
22,064,192
25,691,911
27,234,521
28,403,118
27,597,193
29,379,510
30,225,681
29,866,547
27,214,593
31,379,507
37,154,298
45,095,325
48,036,704
50,684,952
50,684,952
Sales/Revenue/Turnover
2.47
1.91
5.99
8.92
10.1
10.05
7.23
8.17
8.16
8.03
8.08
9.55
7.33
11.87
9.98
7.43
7.43
Operating Margin (%)
1,175,573
1,067,830
1,105,109
1,250,853
1,409,075
1,625,837
1,610,950
1,734,033
1,792,375
1,595,347
1,644,290
1,821,880
2,039,904
2,087,066
2,251,233
2,392,519
2,392,519
Depreciation Expense
408,183
283,559
962,163
1,823,119
2,173,338
2,312,694
1,831,109
2,493,983
1,882,873
2,036,140
2,245,261
2,850,110
2,451,318
4,944,933
4,765,086
3,848,098
3,848,098
Net Income, GAAP
55.53
60.59
39.3
31.45
30.89
29.44
28.67
19.25
28.88
24.41
22.17
27.96
32.05
27.19
25.33
22.65
22.65
Effective Tax Rate (%)
2.15
1.53
4.36
7.1
7.98
8.14
6.64
8.49
6.23
6.82
8.25
9.08
6.6
10.97
9.92
7.59
7.59
Profit Margin (%)
1,038,765
539,615
872,370
1,037,021
1,504,901
2,085,097
514,730
355,765
696,088
821,111
1,316,334
1,880,129
2,500,066
5,536,370
7,644,456
9,219,062
9,219,062
Working Capital
6,449,220
6,042,277
7,337,824
8,546,910
10,014,395
9,772,065
9,911,596
10,006,374
11,342,315
11,434,219
13,447,575
15,308,519
17,074,634
21,155,496
22,963,363
25,624,365
25,624,365
LT Debt
10,920,024
11,066,478
12,772,856
15,218,987
17,647,329
17,608,407
18,183,076
19,430,102
20,655,210
21,339,012
24,288,329
27,154,820
29,264,213
35,239,338
36,878,914
41,020,068
41,020,068
Total Equity
0.89
0.6
3.19
5.31
5.51
5.51
3.86
5.05
4.32
4.27
3.67
4.12
3.26
5.9
4.8
3.62
3.62
Return on Invested Capital (%)
1.46
0.83
3.25
5.61
6.1
6.14
4.74
6.24
4.35
4.56
4.68
5.41
4.31
7.5
6.55
4.71
4.71
Return on Capital (%)
3.43
2.31
7.58
13.21
14.25
13.94
10.41
13.17
9.21
9.33
9.53
11.1
8.82
15.97
13.73
10.21
10.21
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
16,235,532
17,062,764
17,581,104
LT Borrowings
23,628,745
25,064,916
25,076,787
LT Finance Leases
- -
- -
547,578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,033
13,033
13,033
Market Capitalization
37,137,340
43,738,521
41,210,132

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
38,942,722
41,027,276
42,824,081
Cash, Cash Equivalents & STI
16,918,272
16,592,087
16,642,067
Accounts Receivable, Net
15,712,043
16,801,957
15,561,191
Inventories
4,821,814
4,622,761
5,134,996
Total Current Liabilities
31,031,192
32,553,251
33,605,019
Payables & Accruals
8,196,876
7,751,642
8,681,191
ST Debt
16,235,532
17,062,764
17,581,104
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.94%
11.17%
11.23%
Free Cash Flow
-247.43%
98.79%
-111.5%
Net Income, GAAP
10.11%
18.36%
-19.24%
Sales/Revenue/Turnover
6.35%
13.42%
5.51%
Total Cash Common Dividend
6.36%
15%
9.42%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,546,831
11,434,786
12,041,103
11,072,605
45,095,325
2025
11,837,880
11,444,570
12,391,095
12,363,159
48,036,704
2026
12,253,326
12,377,427
13,456,852
12,597,347
50,684,952

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96.74
94.51
100.62
- -
365.94
2025
98.99
- -
- -
- -
359.56
2026
64.56
- -
- -
- -
295.25

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.02
- -
30.04
- -
65.14
2025
45.02
- -
- -
- -
85.44
2026
50.06
- -
- -
- -
95.06
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Business
Toyota Motor Corporation, founded in 1937 and headquartered in Toyota City, Aichi, Japan, is a leading global automotive manufacturer engaged in the design, manufacture, assembly, and sale of motor vehicles, including passenger cars, minivans, commercial vehicles, and related parts and accessories. Its core product portfolio includes a broad range of vehicles such as sedans, SUVs, trucks, hybrids, and fuel cell vehicles, marketed under key brands including Toyota, Lexus, and a developing lineup of battery electric vehicles (BEVs). Toyota also offers financial services related to vehicle sales, emphasizing innovation in electrification, hybrid technology, and autonomous driving systems. The company operates extensively across the Americas, Asia, Europe, and other global regions. Recent major changes include the strategic deepening of its hydrogen fuel cell technology collaboration with BMW Group to develop third-generation fuel cell systems and infrastructure, advancing its long-term vision for a hydrogen society. In 2025, Toyota initiated a significant corporate restructuring through the acquisition of Toyota Industries Corporation in a $33 billion privatization deal, aimed at strengthening group alignment and streamlining operations. New product launches for 2024 feature refreshed models such as the Toyota Camry, Corolla, Crown, and hybrid SUVs, along with the rollout plans for next-generation full lineup BEVs targeted for global release starting in 2026. Furthermore, Toyota continues to pursue sustainability goals under its "beyond zero" vision by promoting renewable energy adoption and reducing emissions within its manufacturing and logistics processes. Toyota serves diverse segments within the automotive industry including private consumers, commercial fleet operators, and industrial customers, supported by subsidiaries and joint ventures worldwide. The company’s operational footprint and ongoing R&D investments focus on advancing mobility solutions, safety technologies, and environmental stewardship, maintaining its position as one of the largest and most influential automobile manufacturers globally. Toyota’s robust product range, strategic partnerships, and innovation-driven growth reflect its commitment to leading the mobility transformation in alignment with global sustainability and carbon neutrality objectives.