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    Auto - Manufacturers
Toyota Motor Corp

Toyota Motor Corp

TOM.MU
Toyota Motor CorpDE flagMunich Stock Exchange
15.41
EUR
-0.22
- -
182.47BMarket Cap

Total Valuation

Toyota Motor Corp carries a market capitalization of 182.47B, placing it among publicly traded companies globally. Its enterprise value stands at 68.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.47B
Enterprise Value68.93T

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 10.72. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.06.

PE Ratio10.72
PS Ratio0.81
PB Ratio1.06
P/TBV Ratio1.04
P/FCF Ratio3.83
P/OCF Ratio7.54

Enterprise Valuation

On an enterprise value basis, Toyota Motor Corp trades at an EV/EBITDA multiple of 11.19 and an EV/FCF ratio of 6.36. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA11.19
EV / EBIT18.30
EV / FCF6.36

Financial Position

Toyota Motor Corp maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.33, indicating elevated leverage, while an interest coverage ratio of 71.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio1.02
Debt / Equity105.33
Debt / EBITDA7.02
Interest Coverage71.00

Financial Efficiency

Toyota Motor Corp posts a return on equity of 10.21 and a return on invested capital of 3.62.

Return on Equity (ROE)10.21
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)3.62
Return on Capital Employed (ROCE)4.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.68

Taxes

Over the trailing twelve months, Toyota Motor Corp has paid 1.17T in income taxes, reflecting an effective tax rate of 22.65.

Income Tax1.17T
Effective Tax Rate22.65

Stock Price Statistics

Toyota Motor Corp's stock has declined approximately -7.22456% over the past 52 weeks. The 50-day moving average sits at 16.92, while the 200-day moving average is 17.77.

Beta (5Y)N/A
52-Week Price Change-7.22456%
50-Day Moving Average16.92
200-Day Moving Average17.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toyota Motor Corp generated 50.68T in revenue and converted that into 3.85T in net income, yielding earnings per share of 305.82. EBITDA reached 6.16T, while operating income came in at 3.77T.

Revenue50.68T
Gross Profit8.46T
Operating Income3.77T
Pretax Income5.15T
Net Income3.85T
EBITDA6.16T
EBIT3.77T
Earnings Per Share (EPS)305.82

Balance Sheet

Toyota Motor Corp holds 16.64T in cash and equivalents against 43.21T in total debt, resulting in a net debt position of 30.55T. Total book value stands at 39.11T, with working capital of 9.22T providing operational flexibility.

Cash & Cash Equivalents16.64T
Total Debt43.21T
Net Debt30.55T
Equity (Book Value)39.11T
Book Value Per Share3,000.62
Working Capital9.22T

Cash Flow

Toyota Motor Corp produced 5.47T in operating cash flow over the past twelve months. After subtracting -5.29T in capital expenditures, free cash flow totaled 179.57B - equivalent to 13.78 per share.

Operating Cash Flow5.47T
Capital Expenditures-5.29T
Free Cash Flow179.57B
FCF Per Share13.78

Margins

Toyota Motor Corp operates with a gross margin of 16.70, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 7.59 provide insight into operational efficiency.

Gross Margin16.70
Operating Margin7.43
Pretax Margin10.17
Profit Margin7.59
EBITDA Margin12.15

Dividends & Yields

The company's payout ratio of 30.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share95.06
Dividend YieldN/A
Payout Ratio30.05
Shareholder Yield1.30
FCF Yield26.09

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 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62