1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Toyota Motor Corporation

Toyota Motor Corporation

TOYOF
Toyota Motor CorporationUS flagOther OTC
18.06
USD
-0.45
- -
235.38BMarket Cap
Toyota Motor Corporation
TOYOF
(Other OTC)

Recent

price

18.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
3,888.89
3,888.99
Revenue per Share
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
295.25
295.26
Basic EPS, GAAP
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
13.78
13.78
Free Cash Flow per Basic Share
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
95.06
95.06
Dividend per Share
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
3,000.54
3,000.62
Book Value per Share
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
3,040.47
3,040.55
Tangible Book Value per Share
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
13,033
Basic Weighted Avg Shares
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
50,684,952
50,684,952
Sales/Revenue/Turnover
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
7.43
7.43
Operating Margin (%)
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
2,392,519
2,392,519
Depreciation Expense
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
3,848,098
3,848,098
Net Income, GAAP
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
22.65
22.65
Effective Tax Rate (%)
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
7.59
7.59
Profit Margin (%)
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
9,219,062
9,219,062
Working Capital
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
25,624,365
25,624,365
LT Debt
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
41,020,068
41,020,068
Total Equity
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
3.62
3.62
Return on Invested Capital (%)
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
6.65
4.74
4.74
Return on Capital (%)
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
10.21
10.21
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
16,235,532
17,062,764
17,581,104
LT Borrowings
23,628,745
25,064,916
25,624,365
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,033
13,033
13,033
Market Capitalization
36,669,582
43,504,381
44,367,429

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
38,942,722
41,027,276
42,824,081
Cash, Cash Equivalents & STI
16,918,272
16,592,087
16,642,067
Accounts Receivable, Net
15,712,043
16,801,957
17,274,460
Inventories
4,821,814
4,622,761
5,134,996
Total Current Liabilities
31,031,192
32,553,251
33,605,019
Payables & Accruals
8,196,876
7,751,642
8,681,191
ST Debt
16,235,532
17,062,764
17,581,104
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.94%
11.17%
11.23%
Free Cash Flow
-247.43%
98.79%
-111.5%
Net Income, GAAP
10.11%
18.36%
-19.24%
Sales/Revenue/Turnover
6.35%
13.42%
5.51%
Total Cash Common Dividend
6.36%
15%
9.42%

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
13,456,852
12,597,347
50,684,952

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
- -
- -
- -
295.25

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
- -
- -
- -
95.06
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Business
Toyota Motor Corporation (TOYOF) manufactures and markets automobiles, light trucks, and related parts and accessories worldwide. The company produces a wide range of passenger vehicles, including sedans, SUVs, minivans, and sports cars under brands such as Toyota, Lexus, and Scion; hybrid and electric vehicles like the Prius, RAV4 Hybrid, and bZ4X; commercial vehicles including pickup trucks, vans, and heavy-duty trucks; as well as powertrain components, engines, transmissions, and batteries. Toyota offers financial services through Toyota Financial Services, encompassing vehicle financing, leasing, and insurance; mobility solutions including car-sharing and connected services via Toyota Mobility Services; and after-sales support such as maintenance, parts distribution, and warranty programs. Founded in 1937 and headquartered in Toyota City, Japan, the company operates in over 170 countries and regions, with major manufacturing facilities in North America, Europe, Asia, and Africa, serving individual consumers, fleet operators, governments, and corporate clients in the automotive, mobility, and financial services industries. In recent developments, Toyota announced a strategic partnership with Uber in 2024 to advance autonomous vehicle technology integration for ride-hailing services; completed the acquisition of Woven Planet Holdings' assets to bolster its software-defined vehicle capabilities in early 2025; launched the next-generation Prius Prime plug-in hybrid and expanded its battery electric vehicle lineup with the three-row bZ5X SUV in late 2024. The company secured a $13.5 billion funding commitment from the U.S. government under the Inflation Reduction Act for U.S. battery production expansion in October 2024; formed a joint venture with NTT for advanced digital mobility solutions in March 2025; and reorganized its North American operations to streamline electric vehicle supply chains amid growing EV demand. These initiatives reflect Toyota's shift toward sustainable mobility, with increased investments in hydrogen fuel cells, solid-state batteries, and carbon-neutral manufacturing goals by 2050.