Toyota Motor Corporation

Toyota Motor Corporation

TM
Toyota Motor CorporationUS flagNew York Stock Exchange
196.54
USD
+2.06
- -
232.74BMarket Cap
Toyota Motor Corporation
TM
(New York Stock Exchange)

Recent

price

196.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2026
TTM
FRC
22,595.75
- -
- -
- -
27,202.56
- -
- -
- -
33,372.18
- -
- -
- -
36,247.4
- -
- -
38,888.89
41,118.02
Revenue per Share
2,052.31
- -
- -
- -
1,794.74
- -
- -
- -
3,659.43
- -
- -
- -
3,595.62
- -
- -
2,952.52
3,548.41
Basic EPS, GAAP
-77.5
- -
- -
- -
-549.67
- -
- -
- -
-623.13
- -
- -
- -
-1,177.89
- -
- -
137.78
-967.84
Free Cash Flow per Basic Share
511.16
- -
- -
- -
532.99
- -
- -
- -
651.38
- -
- -
- -
854.43
- -
- -
950.62
979.91
Dividend per Share
1,904.88
- -
- -
- -
2,089.08
- -
- -
- -
2,539.75
- -
- -
- -
2,753.09
- -
- -
3,062.82
3,150.6
Book Value per Share
1,818.37
- -
- -
- -
1,996.99
- -
- -
- -
2,439.16
- -
- -
- -
2,648.61
- -
- -
2,955.96
3,035.12
Tangible Book Value per Share
1,389
1,383
1,377
1,371
1,366
1,361
1,357
1,354
1,351
1,349
1,345
1,336
1,325
1,314
1,306
1,303
1,264
Basic Weighted Avg Shares
31,379,507
- -
- -
- -
37,154,298
- -
- -
- -
45,095,325
- -
- -
- -
48,036,704
- -
- -
50,684,952
51,957,026
Sales/Revenue/Turnover
9.55
- -
- -
- -
7.33
- -
- -
- -
11.87
- -
- -
- -
9.98
- -
- -
7.43
7.05
Operating Margin (%)
1,821,880
- -
- -
- -
2,039,904
- -
- -
- -
2,087,066
- -
- -
- -
2,251,233
- -
- -
2,392,519
2,482,834
Depreciation Expense
2,850,110
- -
- -
- -
2,451,318
- -
- -
- -
4,944,933
- -
- -
- -
4,765,086
- -
- -
3,848,098
4,483,797
Net Income, GAAP
27.96
- -
- -
- -
32.05
- -
- -
- -
27.19
- -
- -
- -
25.33
- -
- -
22.65
20.45
Effective Tax Rate (%)
9.08
- -
- -
- -
6.6
- -
- -
- -
10.97
- -
- -
- -
9.92
- -
- -
7.59
8.63
Profit Margin (%)
1,880,129
- -
- -
- -
2,500,066
- -
- -
- -
5,536,370
- -
- -
- -
7,644,456
- -
- -
9,219,062
5,614,117
Working Capital
15,308,519
- -
- -
- -
17,074,634
- -
- -
- -
21,155,496
- -
- -
- -
22,963,363
- -
- -
25,624,365
26,084,517
LT Debt
27,154,820
- -
- -
- -
29,264,213
- -
- -
- -
35,239,338
- -
- -
- -
36,878,914
- -
- -
41,020,068
38,228,932
Total Equity
7.92
- -
- -
- -
6.27
- -
- -
- -
10.67
- -
- -
- -
9.4
- -
- -
6.86
3.67
Return on Invested Capital (%)
10.62
- -
- -
- -
8.33
- -
- -
- -
13.55
- -
- -
- -
12.69
- -
- -
8.92
5.8
Return on Capital (%)
21.72
- -
- -
- -
17.3
- -
- -
- -
28.9
- -
- -
- -
26.53
- -
- -
19.28
12.23
Return on Common Equity (%)

Capital Structure

FRC

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
437,224,066
426,492,570
324,329,335

Working Capital

FRC

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

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.23%
Free Cash Flow
- -
- -
-111.5%
Net Income, GAAP
- -
- -
-19.24%
Sales/Revenue/Turnover
- -
- -
5.51%
Total Cash Common Dividend
- -
- -
9.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12,377,427
- -
- -
- -
- -
2026
13,456,852
12,597,347
- -
- -
50,684,952
2027
13,525,400
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
715.15
- -
- -
- -
- -
2026
- -
- -
- -
- -
2,952.52
2027
1,206.86
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
950.62
2027
532.49
- -
- -
- -
- -
Business
Toyota Motor Corporation is a global automotive manufacturer specializing in the design, development, production, and sale of passenger cars, trucks, commercial vehicles, and related parts and services. Its main product lines include the Toyota and Lexus brand vehicles comprising sedans, SUVs, pickup trucks, hybrids, plug-in hybrids, fuel cell electric vehicles, and battery electric vehicles. The company also produces commercial vehicles under the Hino brand and compact cars through its Daihatsu subsidiary. Toyota offers advanced mobility solutions, including hybrid powertrains, hydrogen fuel cell technology, and connected vehicle services. It operates manufacturing plants, sales, and distribution networks worldwide, with significant markets in Japan, North America, China, and Europe. Founded in 1937 and headquartered in Toyota City, Japan, Toyota remains a leader in the automotive industry with a comprehensive product portfolio. Recent major changes include the spinoff of the Century ultra-luxury vehicle line into a distinct independent brand to differentiate it from Lexus. The company has accelerated its green mobility strategy by launching the bZ4X, its first dedicated battery electric vehicle built on the eTNGA platform, complemented by new Lexus electric models such as the Lexus RZ. Toyota continues to emphasize hybrid technology, exemplified by models like the Hilux 48V mild-hybrid and the Hino 300 hybrid truck. In 2025, Toyota announced a significant $10 billion investment to expand battery production capacity with a new U.S.-based battery plant capable of producing 30 gigawatt-hours annually. Additionally, Toyota is advancing collaboration within the Toyota Group through the privatization and internal restructuring of Toyota Industries Corporation to accelerate mobility-related goods and logistics solutions. Strategic partnerships remain a core part of Toyota's business model. It holds significant stakes and collaborates extensively with companies such as Subaru, Mazda, Isuzu, and other suppliers to advance fuel efficiency, hybrid systems, and hydrogen fuel technology. The company also returned to Formula 1 motorsport in partnership with the Haas F1 Team, enhancing its innovation and brand engagement. Toyota projects sales of approximately 9.8 million vehicles in fiscal 2026, supported by a broad geographic reach and continuous product innovation in passenger and commercial vehicle segments. Overall, Toyota Motor Corporation stands as a diversified automotive and mobility leader with a strong focus on sustainability, innovation, and global market presence. It continues to evolve its product offerings with an integrated approach to electrification, connectivity, and safety technologies to meet the evolving needs of customers worldwide.

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