Toyota Motor Corporation (TM)
Toyota Motor Statistics
Share Statistics
Toyota Motor has 1.33B shares outstanding. The number of shares has increased by -2.49% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -9.86% |
| Owned by Institutions (%) | 0.16% |
| Shares Floating | 1.12B |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 748.88K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 748.88K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is 9.94 and the forward PE ratio is 11.9. Toyota Motor's PEG ratio is 0.1.
| PE Ratio | 9.94 |
| Forward PE | 11.9 |
| PS Ratio | 1.09 |
| Forward PS | 0 |
| PB Ratio | 1.44 |
| P/FCF Ratio | -58.4 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Toyota Motor Corporation has an Enterprise Value (EV) of 47,641.1B.
| EV / Earnings | 9.63 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.9 |
| EV / FCF | -56.58 |
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 |
| Total Debt / Capitalization | 51.65 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 6836.44 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | $117,332,465.17 |
| Profits Per Employee | $12,866,104.83 |
| Employee Count | 384,338 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | 1,893.7B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -28.79% in the last 52 weeks. The beta is 0.3, so Toyota Motor's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 185.76 |
| 200-Day Moving Average | 184.03 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 359.92K |
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 365.94.
| Revenue | 45,095.3B |
| Gross Profit | 9,368.3B |
| Operating Income | 5,352.9B |
| Net Income | 4,944.9B |
| EBITDA | 8,392.7B |
| EBIT | 5,352.9B |
| Earnings Per Share (EPS) | 365.94 |
Balance 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 | 89,169.3B |
| Working Capital | 6,392.1B |
Cash 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 |
Margins
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% |
Dividends & Yields
TM pays an annual dividend of $4.87, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $4.87 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 2.15% |
| Payout Ratio | 19.13% |
| Earnings Yield | 204.17% |
| FCF Yield | -351.95% |
Analyst Forecast
Currently there are no analyst rating for TM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 25, 1991. It was a forward split with a ratio of 11:10.
| Last Split Date | Jun 25, 1991 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |