Toyota Motor Statistics
Share Statistics
Toyota Motor has 1.3B
shares outstanding. The number of shares has increased by -2.89%
in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.53% |
| Owned by Institutions (%) | 0.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,842 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 1.07M, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 10.03 and the forward
PE ratio is 0.06.
Toyota Motor's PEG ratio is
0.1.
| PE Ratio | 10.03 |
| Forward PE | 0.06 |
| PS Ratio | 1.1 |
| Forward PS | 0 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -58.93 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Toyota Motor has an Enterprise Value (EV) of 523,343B.
| EV / Sales | 11.61 |
| EV / EBITDA | 62.36 |
| EV / EBIT | 124.42 |
| EV / FCF | -621.53 |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -43.42 |
| Interest Coverage | 6836.44 |
Financial Efficiency
Return on Equity is 14.45% and Return on Invested Capital is 5.11%.
| Return on Equity | 14.45% |
| Return on Assets | 5.49% |
| Return on Invested Capital | 5.11% |
| Revenue Per Employee | $117,480,715.27 |
| Profits Per Employee | $12,882,361.22 |
| Employee Count | 383,853 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | 1,893.7B |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by -9.73% in the
last 52 weeks. The beta is 0.25, so Toyota Motor's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 182.51 |
| 200-Day Moving Average | 181.32 |
| Relative Strength Index (RSI) | 52.3 |
| Average Volume (20 Days) | 412,217 |
Income Statement
In the last 12 months, Toyota Motor had revenue of 45,095.3B
and earned 4,944.9B
in profits. Earnings per share was 3659.4.
| Revenue | 45,095.3B |
| Gross Profit | 9,368.3B |
| Operating Income | 5,352.9B |
| Net Income | 4,944.9B |
| EBITDA | 8,392.7B |
| EBIT | 7,029.8B |
| Earnings Per Share (EPS) | 3659.4 |
Full Income StatementBalance Sheet
The company has 9,412.1B in cash and 36,561.8B in
debt, giving a net cash position of -27,149.7B.
| Cash & Cash Equivalents | 9,412.1B |
| Total Debt | 36,561.8B |
| Net Cash | -27,149.7B |
| Retained Earnings | 32,795.4B |
| Total Assets | 94,674.4B |
| Working Capital | 6,320B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4,206.4B
and capital expenditures -5,048.4B, giving a free cash flow of -842.02B.
| Operating Cash Flow | 4,206.4B |
| Capital Expenditures | -5,048.4B |
| Free Cash Flow | -842.02B |
| FCF Per Share | -62.31 |
Full Cash Flow StatementMargins
Gross margin is 20.77%, with operating and profit margins of 11.87% and 10.97%.
| Gross Margin | 20.77% |
| Operating Margin | 11.87% |
| Pretax Margin | 15.45% |
| Profit Margin | 10.97% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 11.87% |
| FCF Margin | -1.87% |
