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Toyota Motor Corp

Toyota Motor Corp

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

Total Valuation

Toyota Motor Corp carries a market capitalization of 237.31B, placing it among publicly traded companies globally. Its enterprise value stands at 60.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap237.31B
Enterprise Value60.85T

Share Statistics

Toyota Motor Corp currently has 13.03B shares outstanding.

Shares Outstanding13.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toyota Motor Corp trades at a trailing price-to-earnings ratio of 7.98. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.99.

PE Ratio7.98
PS Ratio0.75
PB Ratio0.99
P/TBV Ratio1.00
P/FCF Ratio3.82
P/OCF Ratio7.66

Enterprise Valuation

On an enterprise value basis, Toyota Motor Corp trades at an EV/EBITDA multiple of 9.23 and an EV/FCF ratio of 6.27. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA9.23
EV / EBIT14.03
EV / FCF6.27

Financial Position

Toyota Motor Corp maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.66, indicating elevated leverage, while an interest coverage ratio of 118.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.06
Debt / Equity103.66
Debt / EBITDA6.05
Interest Coverage118.94

Financial Efficiency

Toyota Motor Corp posts a return on equity of 12.96 and a return on invested capital of 4.43.

Return on Equity (ROE)12.96
Return on Assets (ROA)4.96
Return on Invested Capital (ROIC)4.43
Return on Capital Employed (ROCE)6.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.69

Taxes

Over the trailing twelve months, Toyota Motor Corp has paid 1.39T in income taxes, reflecting an effective tax rate of 22.59.

Income Tax1.39T
Effective Tax Rate22.59

Stock Price Statistics

Toyota Motor Corp's stock has gained approximately 1.72067% over the past 52 weeks. The 50-day moving average sits at 17.78, while the 200-day moving average is 16.66.

Beta (5Y)N/A
52-Week Price Change1.72067%
50-Day Moving Average17.78
200-Day Moving Average16.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyota Motor Corp generated 49.39T in revenue and converted that into 4.63T in net income, yielding earnings per share of 365.94. EBITDA reached 6.59T, while operating income came in at 4.34T.

Revenue49.39T
Gross Profit8.88T
Operating Income4.34T
Pretax Income6.16T
Net Income4.63T
EBITDA6.59T
EBIT4.34T
Earnings Per Share (EPS)365.94

Balance Sheet

Toyota Motor Corp holds 16.92T in cash and equivalents against 39.86T in total debt, resulting in a net debt position of 31.75T. Total book value stands at 37.46T, with working capital of 7.91T providing operational flexibility.

Cash & Cash Equivalents16.92T
Total Debt39.86T
Net Debt31.75T
Equity (Book Value)37.46T
Book Value Per Share2,874.17
Working Capital7.91T

Cash Flow

Toyota Motor Corp produced 4.82T in operating cash flow over the past twelve months. After subtracting -4.84T in capital expenditures, free cash flow totaled -16.04B - equivalent to -1.23 per share.

Operating Cash Flow4.82T
Capital Expenditures-4.84T
Free Cash Flow-16.04B
FCF Per Share-1.23

Margins

Toyota Motor Corp operates with a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 8.78 and net profit margin of 9.38 provide insight into operational efficiency.

Gross Margin17.97
Operating Margin8.78
Pretax Margin12.47
Profit Margin9.38
EBITDA Margin13.35

Dividends & Yields

The company's payout ratio of 24.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share90.42
Dividend YieldN/A
Payout Ratio24.02
Shareholder Yield-0.34
FCF Yield26.16

Stock Splits

Toyota Motor Corp's most recent stock split took place on September 29, 2021 with a 1:5 split ratio.

Last Split Date9/29/2021
Split Ratio1:5

Scores

Toyota Motor Corp posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68