Toyota Motor Corporation (TOYOF)
Toyota Motor Statistics
Share Statistics
Toyota Motor has 13.08B shares outstanding. The number of shares has increased by -2.89% in one year.
| Shares Outstanding | 13.08B |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.44B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.96M, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 12.96M |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 42.84 |
Valuation Ratios
The PE ratio is 10.03 and the forward PE ratio is null. Toyota Motor's PEG ratio is 0.1.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | null |
| PB Ratio | 1.45 |
| P/FCF Ratio | -58.89 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Toyota Motor has an Enterprise Value (EV) of 76,738.3B.
| EV / Sales | 1.7 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 18.24 |
| EV / FCF | -91.14 |
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 | 4.01 |
| 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 | $117.33M |
| Profits Per Employee | $12.87M |
| Employee Count | 384,338 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | 1,893.7B |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by -25.67% in the last 52 weeks. The beta is 0.24, so Toyota Motor's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 18.2 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 216.86K |
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 | 8,601.6B |
| Operating Income | 5,352.9B |
| Net Income | 4,944.9B |
| EBITDA | 9,116.9B |
| EBIT | 7,029.8B |
| 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 | - |
| Working Capital | - |
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 19.07%, with operating and profit margins of 11.87% and 10.97%.
| Gross Margin | 19.07% |
| Operating Margin | 11.87% |
| Pretax Margin | 15.45% |
| Profit Margin | 10.97% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 11.87% |
| FCF Margin | -1.87% |
Dividends & Yields
TOYOF pays an annual dividend of $0.91, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 12.25% |
| Payout Ratio | 35.21% |
| Earnings Yield | 9.97% |
| FCF Yield | -1.7% |
Analyst Forecast
Currently there are no analyst rating for TOYOF.
| 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 Sep 29, 2021. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 29, 2021 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |