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Toyota Motor Corporation

Toyota Motor Corporation

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

Total Valuation

Toyota Motor Corporation carries a market capitalization of 232.74B, placing it among publicly traded companies globally. Its enterprise value stands at 355.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.74B
Enterprise Value355.85T

Share Statistics

Toyota Motor Corporation currently has 11.84B shares outstanding.

Shares Outstanding11.84B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyota Motor Corporation trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 8.69.

PE Ratio7.72
PS Ratio0.67
PB Ratio8.69
P/TBV Ratio9.02
P/FCF Ratio3.65
P/OCF Ratio8.37

Enterprise Valuation

On an enterprise value basis, Toyota Motor Corporation trades at an EV/EBITDA multiple of 57.90 and an EV/FCF ratio of 36.46. The EV/Sales ratio of 6.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.13 provides insight into valuation relative to core operating earnings.

EV / Sales6.85
EV / EBITDA57.90
EV / EBIT97.13
EV / FCF36.46

Financial Position

Toyota Motor Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.97, indicating elevated leverage, while an interest coverage ratio of 18.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.95
Debt / Equity114.97
Debt / EBITDA7.15
Interest Coverage18.09

Financial Efficiency

Toyota Motor Corporation posts a return on equity of 12.23 and a return on invested capital of 3.67.

Return on Equity (ROE)12.23
Return on Assets (ROA)4.57
Return on Invested Capital (ROIC)3.67
Return on Capital Employed (ROCE)5.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.57

Taxes

Over the trailing twelve months, Toyota Motor Corporation has paid 1.20T in income taxes, reflecting an effective tax rate of 20.45.

Income Tax1.20T
Effective Tax Rate20.45

Stock Price Statistics

Toyota Motor Corporation's stock has gained approximately 1.53433% over the past 52 weeks. The 50-day moving average sits at 182.28, while the 200-day moving average is 202.39.

Beta (5Y)N/A
52-Week Price Change1.53433%
50-Day Moving Average182.28
200-Day Moving Average202.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyota Motor Corporation generated 51.96T in revenue and converted that into 4.48T in net income, yielding earnings per share of 3,692.04. EBITDA reached 6.15T, while operating income came in at 3.66T.

Revenue51.96T
Gross Profit8.71T
Operating Income3.66T
Pretax Income5.86T
Net Income4.48T
EBITDA6.15T
EBIT3.66T
Earnings Per Share (EPS)3,692.04

Balance Sheet

Toyota Motor Corporation holds 13.35T in cash and equivalents against 43.95T in total debt, resulting in a net debt position of 33.61T. Total book value stands at 37.31T, with working capital of 5.61T providing operational flexibility.

Cash & Cash Equivalents13.35T
Total Debt43.95T
Net Debt33.61T
Equity (Book Value)37.31T
Book Value Per Share3,150.60
Working Capital5.61T

Cash Flow

Toyota Motor Corporation produced 4.13T in operating cash flow over the past twelve months. After subtracting -5.36T in capital expenditures, free cash flow totaled -1.22T - equivalent to -967.84 per share.

Operating Cash Flow4.13T
Capital Expenditures-5.36T
Free Cash Flow-1.22T
FCF Per Share-967.84

Margins

Toyota Motor Corporation operates with a gross margin of 16.76, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 8.63 provide insight into operational efficiency.

Gross Margin16.76
Operating Margin7.05
Pretax Margin11.29
Profit Margin8.63
EBITDA Margin11.83

Dividends & Yields

The company's payout ratio of 25.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share979.91
Dividend YieldN/A
Payout Ratio25.55
Shareholder Yield1.26
FCF Yield27.42

Stock Splits

Toyota Motor Corporation's most recent stock split took place on June 25, 1991 with a 10:11 split ratio.

Last Split Date6/25/1991
Split Ratio10:11

Scores

Toyota Motor Corporation posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24