Toyota Motor Corporation

Toyota Motor Corporation

TYT.L
Toyota Motor CorporationGB flagLondon Stock Exchange
2,923.00
JPY
+95.00
- -
35.77TMarket Cap
Toyota Motor Corporation
TYT.L
(London Stock Exchange)

Recent

price

2,923.00

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
6.55
4.71
4.71
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
25,076,787
LT Finance Leases
- -
- -
547,578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,033
13,033
13,033
Market Capitalization
38,629,611
43,738,521
41,210,132

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
15,561,191
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
Business
Toyota Motor Corporation Toyota Motor Corporation (TYT.L) TYT.L engages primarily in the design, manufacture, assembly, and sale of a broad range of passenger vehicles, commercial vehicles, minivans, trucks, buses, and related parts and accessories worldwide; its offerings include subcompact and compact cars, mini-vehicles, mid-size, luxury, sports, and specialty cars, recreational and sport-utility vehicles, pickup trucks, and buses under the Toyota and Lexus brands, alongside financial services such as retail and wholesale financing, leasing, insurance, and credit cards. The company operates through Automotive, Financial Services, and All Other segments, serving diverse customer types including individual consumers, fleet operators, and businesses across global markets in North America, Europe, Asia, and other regions. Founded on August 28, 1937, and headquartered in Toyota City, Aichi Prefecture, Japan, Toyota Motor Corporation maintains major offices in Tokyo and Nagoya, Japan, with a workforce of approximately 71,515 employees (consolidated 383,853 as of March 31, 2025). Recent strategic developments include a $912 million investment announced in November 2025 to expand hybrid vehicle production capacity in the United States, creating 252 new manufacturing jobs; progression toward privatizing key supplier Toyota Industries Corporation through a tender offer delayed to February 2026 or later and approved group restructuring acquisitions valued at around $31-33 billion; plans to launch 15 new and refreshed models in India by 2030 including SUVs and a pickup truck backed by a $3 billion production enhancement; world premieres of the new Hilux in Asia, Land Cruiser "FJ", and Century in Japan; and strengthened partnerships such as with Astra in Indonesia for used car business expansion and ongoing collaborations with Mazda, Subaru, and others on next-generation engines for alternative fuels and hybrids.