Toyota Motor Corporation
(TM)
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undefined%
At close: undefined
179.51
2.03%
After-hours Dec 13, 2024, 07:04 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
PE Ratio | 2.49 | 2.62 | 2.71 | 2.68 | 2.23 | 2.53 | 2.02 | 2.48 | 2.00 | 3.05 | 2.53 | 3.92 | 9.89 | 6.43 | 14.02 | -5.61 | 2.31 | 3.69 | 3.80 | 2.81 | 2.87 | 3.18 | 6.06 | 5.91 | 10.79 | 7.26 | 7.06 | 7.80 | 8.89 | 12.65 | 16.51 | 8.28 | 5.84 | 3.72 | 4.25 | 5.23 |
PS Ratio | 0.27 | 0.17 | 0.25 | 0.22 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.24 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.12 | 0.15 | 0.25 | 0.25 | 0.18 | 0.19 | 0.15 | 0.24 | 0.30 | 0.41 | 0.26 | 0.27 | 0.25 | 0.21 | 0.21 | 0.22 | 0.14 | 0.14 | 0.16 | 0.20 | 0.23 |
PB Ratio | 0.36 | 0.23 | 0.29 | 0.26 | 0.23 | 0.25 | 0.27 | 0.26 | 0.28 | 0.39 | 0.32 | 0.31 | 0.27 | 0.25 | 0.28 | 0.24 | 0.33 | 0.51 | 0.49 | 0.36 | 0.41 | 0.33 | 0.46 | 0.56 | 0.75 | 0.49 | 0.53 | 0.53 | 0.43 | 0.33 | 0.43 | 0.31 | 0.29 | 0.35 | 0.44 | 0.49 |
P/FCF Ratio | -14.60 | -8.55 | -71.69 | -5.79 | -1013.58 | 172.18 | 8.23 | -35.72 | 11.53 | 20.17 | 4.77 | 7.90 | -35.22 | 7.89 | 2.62 | 1.66 | 17.90 | 15.09 | -20.41 | 7.35 | 4.19 | 5.02 | -210.85 | 17.60 | -18.73 | -85.33 | -6.86 | 3.50 | 5.24 | 11.78 | 7.12 | -5.76 | -3.15 | -9.97 | 3.58 | 0.00 |
P/OCF Ratio | 2.92 | 2.17 | 2.07 | 2.21 | 1.27 | 1.27 | 1.19 | 1.33 | 1.04 | 1.80 | 1.27 | 1.54 | 1.93 | 1.30 | 1.15 | 1.66 | 1.33 | 1.87 | 2.07 | 1.39 | 1.46 | 1.14 | 2.20 | 2.80 | 4.73 | 1.94 | 3.65 | 1.98 | 2.52 | 3.93 | 3.34 | 2.89 | 2.68 | 2.30 | 1.79 | 0.00 |
OCF/S Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.25 | 0.17 | 0.26 | 0.13 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.25 | 0.23 | 0.19 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.15 | 0.15 |
Quick Ratio | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.27 | 0.23 | 0.21 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.31 | 0.28 | 0.31 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.45 | 0.51 |
Current Ratio | 0.30 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.31 | 0.27 | 0.25 | 0.25 | 0.27 | 0.29 | 0.29 | 0.31 | 0.30 | 0.31 | 0.30 | 0.28 | 0.35 | 0.31 | 0.34 | 0.41 | 0.42 | 0.44 | 0.43 | 0.46 | 0.48 | 0.55 |
Asset Turnover | 0.50 | 0.50 | 0.46 | 0.44 | 0.57 | 0.58 | 0.58 | 0.57 | 0.60 | 0.57 | 0.62 | 0.62 | 0.61 | 0.64 | 0.62 | 0.71 | 0.81 | 0.74 | 0.73 | 0.76 | 0.78 | 0.77 | 0.74 | 0.77 | 0.77 | 0.81 | 0.84 | 0.96 | 0.95 | 0.78 | 0.97 | 1.08 | 1.06 | 1.10 | 1.09 | 1.12 |
Interest Coverage | 1709.11 | 7.33 | 17.02 | 15.59 | 18.96 | 21.97 | 21.75 | 16.99 | 20.15 | 30.07 | 29.19 | 14.38 | 3.88 | 3.99 | 1.10 | -2.46 | 12.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 14.45% | 8.65% | 10.86% | 9.59% | 10.15% | 9.73% | 13.31% | 10.45% | 13.81% | 12.95% | 12.60% | 7.92% | 2.69% | 3.95% | 2.02% | -4.34% | 14.47% | 13.89% | 12.99% | 12.95% | 14.21% | 10.54% | 7.66% | 9.54% | 6.97% | 6.78% | 7.54% | 6.80% | 4.83% | 2.63% | 2.60% | 3.71% | 5.04% | 9.42% | 10.42% | 9.33% |
Return on Assets (ROA) | 5.49% | 3.30% | 4.21% | 3.61% | 3.87% | 3.63% | 4.96% | 3.76% | 4.88% | 4.55% | 4.40% | 2.71% | 0.93% | 1.37% | 0.69% | -1.50% | 5.29% | 5.05% | 4.78% | 4.81% | 5.27% | 3.73% | 2.88% | 3.97% | 2.93% | 2.85% | 3.28% | 3.04% | 2.27% | 1.27% | 1.30% | 1.87% | 2.48% | 4.80% | 5.23% | 4.84% |
Return on Capital (ROIC) | 8.78% | 7.29% | 6.53% | 7.27% | 7.02% | 7.32% | 7.38% | 6.35% | 9.12% | 8.79% | 8.57% | 5.85% | 1.88% | 2.46% | 0.75% | -2.50% | 11.07% | 10.76% | 10.04% | 10.38% | 11.54% | 9.71% | 8.66% | 6.90% | 6.19% | 7.00% | 7.95% | 8.29% | 4.53% | 3.49% | 1.99% | 2.67% | 3.31% | 7.86% | 11.20% | 9.01% |
Dividend Yield | 1.79% | 2.84% | 2.30% | 2.60% | 3.40% | 3.38% | 3.12% | 3.51% | 3.81% | 2.10% | 2.15% | 1.26% | 1.40% | 1.34% | 1.47% | 4.49% | 2.72% | 1.40% | 1.17% | 1.25% | 1.03% | 1.16% | 0.73% | 0.55% | 0.42% | 0.66% | 0.68% | 0.59% | 0.96% | 0.56% | 0.85% | 1.21% | 1.21% | 0.95% | 0.74% | 0.00% |
Payout Ratio | 4.45% | 7.42% | 6.23% | 6.96% | 7.60% | 8.56% | 6.28% | 8.71% | 7.63% | 6.38% | 5.43% | 4.94% | 13.82% | 8.64% | 20.59% | -25.17% | 6.27% | 5.16% | 4.46% | 3.53% | 2.96% | 3.69% | 4.43% | 3.28% | 4.56% | 4.83% | 4.81% | 4.63% | 8.55% | 7.06% | 14.05% | 10.02% | 7.07% | 3.53% | 3.17% | 0.00% |
Gross Profit Margin | 5.19% | 4.25% | 4.76% | 4.44% | 4.52% | 4.50% | 4.67% | 4.41% | 5.10% | 4.95% | 4.76% | 3.88% | 2.95% | 3.13% | 2.99% | 2.53% | 4.54% | 4.93% | 4.86% | 4.96% | 4.95% | 5.10% | 5.21% | 4.74% | 6.85% | 6.96% | 6.75% | 5.98% | 5.26% | 4.85% | 4.46% | 4.28% | 4.58% | 5.10% | 5.58% | 5.02% |
Net Profit Margin | 2.74% | 1.65% | 2.27% | 2.06% | 1.70% | 1.56% | 2.12% | 1.66% | 2.04% | 2.00% | 1.77% | 1.09% | 0.38% | 0.54% | 0.28% | -0.53% | 1.63% | 1.72% | 1.63% | 1.58% | 1.68% | 1.21% | 0.97% | 1.28% | 0.95% | 0.89% | 0.97% | 0.79% | 0.60% | 0.41% | 0.34% | 0.43% | 0.59% | 1.09% | 1.20% | 1.08% |