Toyota Motor Statistics Share Statistics Toyota Motor has 13.05B
shares outstanding. The number of shares has increased by -3.12%
in one year.
Shares Outstanding 13.05B Shares Change (YoY) -3.12% Shares Change (QoQ) -0.24% Owned by Institutions (%) n/a Shares Floating 7.36B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.17M, so 0.09% of the outstanding
shares have been sold short.
Short Interest 11.17M Short % of Shares Out 0.09% Short % of Float 0.09% Short Ratio (days to cover) 32.48
Valuation Ratios The PE ratio is 7.51 and the forward
PE ratio is 10.76.
Toyota Motor's PEG ratio is
-4.31.
PE Ratio 7.51 Forward PE 10.76 PS Ratio 0.74 Forward PS 0.7 PB Ratio 1 P/FCF Ratio -22.91 PEG Ratio -4.31
Financial Ratio History Enterprise Valuation Toyota Motor has an Enterprise Value (EV) of 65,580.4B.
EV / Sales 1.37 EV / EBITDA 7.49 EV / EBIT 17.74 EV / FCF -42.01
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 1.08.
Current Ratio 1.26 Quick Ratio 1.1 Debt / Equity 1.08 Debt / EBITDA 4.43 Debt / FCF -24.85 Interest Coverage 57.02
Financial Efficiency Return on Equity is 13.26% and Return on Invested Capital is 4.48%.
Return on Equity 13.26% Return on Assets 5.09% Return on Invested Capital 4.48% Revenue Per Employee $125.14M Profits Per Employee $12.41M Employee Count 383,853 Asset Turnover 0.51 Inventory Turnover 8.36
Taxes Income Tax 1,624.8B Effective Tax Rate 25.33%
Stock Price Statistics The stock price has increased by 9.79% 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 9.79% 50-Day Moving Average 17.95 200-Day Moving Average 18.11 Relative Strength Index (RSI) 50.93 Average Volume (20 Days) 327,440
Income Statement In the last 12 months, Toyota Motor had revenue of 48,036.7B
and earned 4,765.1B
in profits. Earnings per share was 359.56.
Revenue 48,036.7B Gross Profit 9,578B Operating Income 4,795.6B Net Income 4,765.1B EBITDA 8,749.9B EBIT 6,498.7B Earnings Per Share (EPS) 359.56
Full Income Statement Balance Sheet The company has 8,982.4B in cash and 38,792.9B in
debt, giving a net cash position of -29,810.5B.
Cash & Cash Equivalents 8,982.4B Total Debt 38,792.9B Net Cash -29,810.5B Retained Earnings 35,841.2B Total Assets 93,601.4B Working Capital 7,644.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3,696.9B
and capital expenditures -5,257.9B, giving a free cash flow of -1,561B.
Operating Cash Flow 3,696.9B Capital Expenditures -5,257.9B Free Cash Flow -1,561B FCF Per Share -117.79
Full Cash Flow Statement Margins Gross margin is 19.94%, with operating and profit margins of 9.98% and 9.92%.
Gross Margin 19.94% Operating Margin 9.98% Pretax Margin 13.35% Profit Margin 9.92% EBITDA Margin 18.22% EBIT Margin 9.98% FCF Margin -3.25%
Dividends & Yields TOYOF pays an annual dividend of $0.92,
which amounts to a dividend yield of 3.5%.
Dividend Per Share $0.92 Dividend Yield 3.5% Dividend Growth (YoY) 12.25% Payout Ratio 38.2% Earnings Yield 13.32% FCF Yield -4.36%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6285.11 Lynch Upside 33873.57% Graham Number 4683 Graham Upside 25213.51%
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 1.38 Piotroski F-Score 5
