Toyota Motor Corp

    Toyota Motor Corp

    BBER:TOM
    - -
    EUR
    - -
    - -
    7.98P/E
    Toyota Motor Corp
    BER:TOM
    (Berlin Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    7.98

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,208.59
    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
    3,789.25
    Revenue per Share
    13.36
    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
    355.36
    Basic EPS, GAAP
    71.49
    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
    -1.23
    Free Cash Flow per Basic Share
    11
    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
    90.42
    Dividend per Share
    737.78
    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
    2,874.17
    Book Value per Share
    697.09
    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
    2,845.84
    Tangible Book Value per Share
    15,680
    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
    Basic Weighted Avg Shares
    18,950,973
    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
    49,385,007
    Sales/Revenue/Turnover
    0.78
    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
    8.78
    Operating Margin (%)
    1,414,569
    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
    2,254,683
    Depreciation Expense
    209,456
    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
    4,631,399
    Net Income, GAAP
    31.79
    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
    22.59
    Effective Tax Rate (%)
    1.11
    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
    9.38
    Profit Margin (%)
    2,387,390
    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
    7,911,530
    Working Capital
    7,015,409
    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
    23,628,745
    LT Debt
    10,930,443
    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
    38,456,954
    Total Equity
    0.43
    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
    4.43
    Return on Invested Capital (%)
    0.8
    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
    6.06
    Return on Capital (%)
    1.81
    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
    12.96
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    15,829,516
    15,505,149
    16,235,532
    LT Borrowings
    22,522,159
    22,938,634
    23,628,745
    LT Finance Leases
    441,204
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13,049
    13,033
    13,033
    Market Capitalization
    35,640,486
    32,543,068
    36,941,362

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    37,078,676
    37,073,501
    38,942,722
    Cash, Cash Equivalents & STI
    15,918,163
    15,970,268
    16,918,272
    Accounts Receivable, Net
    13,933,619
    15,071,135
    15,712,043
    Inventories
    4,598,232
    4,626,631
    4,821,814
    Total Current Liabilities
    29,434,220
    29,285,957
    31,031,192
    Payables & Accruals
    7,860,780
    7,665,150
    8,196,876
    ST Debt
    15,829,516
    15,505,149
    16,235,532
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.8%
    11.69%
    4.65%
    Free Cash Flow
    -234.05%
    116.53%
    85.39%
    Net Income, GAAP
    12.67%
    24.26%
    -3.64%
    Sales/Revenue/Turnover
    6.23%
    10.54%
    6.52%
    Total Cash Common Dividend
    8.13%
    13.33%
    28.64%

    Quarterly Revenue

    JPY

    •

    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
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    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
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    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
    - -
    - -
    - -
    - -
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