1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Toyota Motor Corp

Toyota Motor Corp

TOM.BE
Toyota Motor CorpDE flagBerlin Stock Exchange
18.21
EUR
+0.06
- -
237.31BMarket Cap
Toyota Motor Corp
TOM.BE
(Berlin Stock Exchange)

Recent

price

18.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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

FRC

•

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

FRC

•

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

FRC

•

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

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
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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Business
Toyota Motor Corp (TOM.BE) manufactures and sells motor vehicles worldwide. The company produces a broad range of passenger cars, including sedans such as Yaris, Corolla, Camry, and Avalon; minivans including Sienna, Innova, and Alphard/Vellfire; SUVs, trucks, coupes, crossovers, and hybrids; as well as commercial vehicles through subsidiaries. Toyota offers vehicles under its primary brand, alongside luxury Lexus, Century, Daihatsu, Hino, and Scion models in select markets; it leads in hybrid electric vehicles via Hybrid Synergy Drive technology, first commercialized in the Prius in 1997 and now applied across its lineup. Founded in 1937 and headquartered in Toyota City, Aichi Prefecture, Japan, the company operates globally with production and sales in North America, Europe, Asia-Pacific, and other regions; it employs over 380,000 consolidated workers as of March 2025. In recent developments, Toyota concluded definitive agreements in June 2025 with Daimler Truck, Mitsubishi Fuso, and Hino Motors to integrate Fuso and Hino on equal footing into a new listed holding company starting April 2026, with Toyota and Daimler each targeting 25% ownership to enhance commercial vehicle development, procurement, production, and CASE technologies. The company launched Toyota Invention Partners in 2025 with $670 million for long-term Japanese startup investments and raised an $800 million second fund for Woven Capital targeting AI, automation, climate tech, and sustainability; it also invested $912 million across five U.S. plants in November 2025 to boost hybrid production and add 252 jobs. Additional strategic moves include collaborations with Subaru and Mazda on next-generation engines for alternative fuels and hybrids, plus new model premieres like the Hilux in Asia and Land Cruiser "FJ" in 2025.