Toyota Motor Corp.

Toyota Motor Corp.

17.53
EUR
+0.18
(+1.04%)
1.96EPS
7.99P/E
178.05BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
4,048.16
Basic EPS, GAAP
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
349.35
Free Cash Flow per Basic Share
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
-95.29
Dividend per Share
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
96.47
Book Value per Share
912.95
1,066.99
1,102.62
1,177.58
1,287.73
1,405.65
1,490.8
1,674.18
1,904.88
2,089.08
2,539.75
2,753.09
3,062.82
3,150.6
Tangible Book Value per Share
912.95
1,066.99
1,102.62
1,177.58
1,287.73
1,341.48
1,418.48
1,594.87
1,818.37
1,996.99
2,439.16
2,648.61
2,955.96
3,035.12
Basic Weighted Avg Shares
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
12,835
Sales/Revenue/Turnover
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
51,957,026
Operating Margin (%)
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
7.05
Depreciation Expense
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
2,482,834
Net Income, GAAP
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
4,483,797
Effective Tax Rate (%)
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
20.45
Profit Margin (%)
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
8.63
Working Capital
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
5,614,117
LT Debt
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
26,084,517
Total Equity
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
38,228,932
Return on Invested Capital (%)
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
3.67
Return on Capital (%)
5.71
6.03
6.11
4.8
6.37
4.47
4.73
4.84
5.5
4.35
7.46
6.51
4.7
5.8
Return on Common Equity (%)
13.7
13.91
13.79
10.69
13.76
9.74
10.05
10.2
11.48
8.98
15.81
13.59
10.15
12.23

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
17,062,764
17,581,104
17,868,651
LT Borrowings
25,064,916
25,076,787
26,084,517
LT Finance Leases
- -
547,578
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,033
13,033
11,842
Market Capitalization
43,275,396
42,195,753
33,069,432

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
41,027,276
42,824,081
38,852,813
Cash, Cash Equivalents & STI
16,592,087
16,642,067
13,350,561
Accounts Receivable, Net
16,801,957
15,561,191
18,105,982
Inventories
4,622,761
5,134,996
5,469,806
Total Current Liabilities
32,553,251
33,605,019
33,238,696
Payables & Accruals
7,751,642
8,681,191
8,366,116
ST Debt
17,062,764
17,581,104
17,868,651
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
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
2027
13,525,400
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
98.99
43.16
167.48
50.88
359.56
2026
64.56
71.51
96.48
62.7
295.25
2027
120.69
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
45.02
- -
40.16
- -
85.44
2026
50.06
- -
45
- -
95.06
2027
53.25
- -
- -
- -
- -

Company Description

CEO
Kenta Kon
Full Time Employees
390,927
Sector
Consumer durables
Industry
Motor vehicles
Address
1 Toyota-cho Toyota AI Japan 471-8571
IPO Date
May 16, 1949
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.

Company News

  • Toyota Reckons With Short Supply of Its Most Popular SUV

  • Toyotas Are So Hot, They Are Flying Off The Lot

  • How Toyota's Top-Selling SUV Suddenly Became So Hard to Find

  • Should Value Investors Buy Toyota Motor (TM) Stock?

  • Toyota Achieves Heavy-Duty Hydrogen Truck Milestones

  • Toyota aims to make all its cars software-defined by 2030, Nikkei reports

  • Toyota recalls 31,000 RAV4 plug-in hybrids that may shut down at high speeds

  • Toyota Motor Corporation (TM) Advances While Market Declines: Some Information for Investors

  • Namibia Critical Metals nears close of Lofdal rare earths joint venture with JOGMEC, Toyota Tsusho

  • Toyota Motor Q3 US Sales Rise 1% Y/Y on Strong EV Deliveries

  • Toyota Motor North America da a conocer los resultados de ventas en EE. UU. correspondientes a septiembre y al tercer trimestre de 2026

  • Una habitación con vistas: el Toyota Grand Highlander incorpora la Woodland Edition para 2027

  • Toyota Is Now Within 38,000 Vehicles of Taking GM's U.S. Sales Crown

  • Automakers Eye $60.6B in Savings as Fuel Economy Rules Ease

  • Toyota Battery Center of North America Unveiled at Michigan R&D Campus

  • Toyota Motor North America Reports September, Third Quarter 2026 U.S. Sales Results

  • Room with a View: Toyota Grand Highlander Adds Woodland Edition for 2027

  • Toyota Motor Corporation (TM) Dips More Than Broader Market: What You Should Know

  • Toyota's China Problem: Is TM Stock a Buy, Hold or Sell?

  • Inbolt Raises $12.5M to Bring Sight and Intelligence to Industrial Robots, From Stellantis and Toyota to Data Centers