Toyota Motor Corporation (TOYOF)
OTC: TOYOF
· Real-Time Price · USD
19.20
0.30 (1.59%)
At close: Aug 15, 2025, 11:41 AM
Toyota Motor Ratios and Metrics
Financials in JPY. Fiscal
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Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 13.45 | 4.68 | 14.68 | 8.36 | 12.39 | 6.42 | 7.11 | 5.98 | 11.51 | 8.35 | 14.90 | 9.71 | 14.22 | 9.26 | 11.28 | 7.52 | 7.76 | 6.77 | 10.34 | 30.96 |
PEG Ratio | -0.19 | 0.02 | -0.26 | 0.25 | -0.47 | 0.99 | -3.08 | 0.04 | -0.48 | 0.12 | -0.36 | 0.25 | -0.44 | 0.34 | -0.38 | 0.48 | -1.06 | 0.09 | 0.05 | 0.11 |
PS Ratio | 2.89 | 3.31 | 2.94 | 3.77 | 4.47 | 2.90 | 3.18 | 2.98 | 2.62 | 2.49 | 2.81 | 3.37 | 3.74 | 3.77 | 3.75 | 3.41 | 3.14 | 2.79 | 2.87 | 4.28 |
PB Ratio | 1.00 | 1.14 | 0.98 | 1.25 | 1.45 | 1.07 | 1.14 | 1.03 | 0.90 | 0.88 | 0.92 | 1.05 | 1.16 | 1.18 | 1.15 | 1.12 | 1.03 | 1.04 | 0.93 | 0.95 |
P/FCF Ratio | 378.41 | -76.06 | -111.79 | -54.76 | -479.41 | -48.28 | -181.92 | 171.11 | 142.32 | -31.88 | -994.49 | -203.89 | 169.52 | -896.36 | -382.11 | -150.02 | -194.24 | -45.68 | -71.33 | -134.18 |
P/OCF Ratio | 40.96 | 40.81 | 29.73 | 65.20 | 34.83 | 68.66 | 39.51 | 23.11 | 22.52 | 145.54 | 28.94 | 37.45 | 28.10 | 38.14 | 30.93 | 28.18 | 27.03 | 41.69 | 31.59 | 29.22 |
OCF/S Ratio | 0.07 | 0.08 | 0.10 | 0.06 | 0.13 | 0.04 | 0.08 | 0.13 | 0.12 | 0.02 | 0.10 | 0.09 | 0.13 | 0.10 | 0.12 | 0.12 | 0.12 | 0.07 | 0.09 | 0.15 |
Debt / Equity Ratio | 1.08 | 1.10 | 1.06 | 1.09 | 1.07 | 1.04 | 1.05 | 1.06 | 1.04 | 1.03 | 1.06 | 1.06 | 1.01 | 1.01 | 1.00 | 1.01 | 1.10 | 1.10 | 1.12 | 1.16 |
Quick Ratio | 1.10 | 1.06 | 1.07 | 1.02 | 1.03 | 1.02 | 0.98 | 0.93 | 0.93 | 0.91 | 0.89 | 0.92 | 0.91 | 0.90 | 0.92 | 0.93 | 0.93 | 0.92 | 0.93 | 0.95 |
Current Ratio | 1.26 | 1.21 | 1.23 | 1.18 | 1.19 | 1.18 | 1.15 | 1.11 | 1.10 | 1.09 | 1.06 | 1.10 | 1.09 | 1.07 | 1.07 | 1.09 | 1.06 | 1.05 | 1.07 | 1.08 |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.08 |
Interest Coverage | 14.46 | 11.30 | 31.08 | 79.26 | 14.27 | 48.79 | 68.62 | 48.03 | 10.28 | 25.20 | 11.04 | 29.89 | 67.17 | 85.32 | 84.50 | 133.28 | 73.98 | 100.21 | 38.27 | 1.39 |
Return on Equity | 0.02 | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a |
Dividend Yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Payout Ratio | 1.00 | 0.24 | 0.94 | 0.45 | 0.61 | 0.30 | 0.32 | 0.36 | 0.86 | 0.47 | 0.79 | 0.52 | 0.72 | 0.42 | 0.53 | 0.42 | 0.49 | 0.35 | 0.62 | 2.09 |
Gross Profit Margin | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.22 | 0.21 | 0.20 | 0.16 | 0.20 | 0.15 | 0.16 | 0.17 | 0.20 | 0.19 | 0.21 | 0.19 | 0.20 | 0.17 | 0.12 |
Net Profit Margin | 0.05 | 0.18 | 0.05 | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 | 0.06 | 0.07 | 0.05 | 0.09 | 0.07 | 0.10 | 0.08 | 0.11 | 0.10 | 0.10 | 0.07 | 0.03 |
Pretax Profit Margin | 0.08 | 0.22 | 0.08 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.08 | 0.11 | 0.09 | 0.12 | 0.09 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 | 0.09 | 0.03 |
Operating Profit Margin | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.14 | 0.13 | 0.11 | 0.06 | 0.10 | 0.06 | 0.07 | 0.06 | 0.10 | 0.10 | 0.13 | 0.09 | 0.12 | 0.07 | 0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.27 | 0.13 | 0.21 | 0.19 | 0.20 | 0.20 | 0.21 | 0.13 | 0.16 | 0.15 | 0.18 | 0.15 | 0.20 | 0.18 | 0.21 | 0.25 | 0.17 | 0.14 | 0.09 |