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    Toyota Motor Corporation

    OTC: TOYOF · Real-Time Price · USD
    18.57
    0.05 (0.27%)
    At close: Jun 06, 2025, 3:22 PM

    Toyota Motor Statistics

    Share Statistics

    Toyota Motor has 13.05B shares outstanding. The number of shares has increased by -2.89% in one year.

    Shares Outstanding

    n/a
    		 13.05B

    Shares Change (YoY)

    n/a
    		 -2.89%

    Shares Change (QoQ)

    n/a
    		 -0.53%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 16.03M, so 0.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.03M

    Short % of Shares Out

    n/a
    		 0.12%

    Short % of Float

    n/a
    		 0.12%

    Short Ratio (days to cover)

    n/a
    		 53.62

    Valuation Ratios

    The PE ratio is 10.03 and the forward PE ratio is 9.73. Toyota Motor's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 10.03

    Forward PE

    n/a
    		 9.73

    PS Ratio

    n/a
    		 1.1

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.45

    P/FCF Ratio

    n/a
    		 -58.89

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    Toyota Motor has an Enterprise Value (EV) of 76,738.7B.

    EV / Sales

    n/a
    		 1.7

    EV / EBITDA

    n/a
    		 8.42

    EV / EBIT

    n/a
    		 18.24

    EV / FCF

    n/a
    		 -91.14

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 1.03

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 4.01

    Debt / FCF

    n/a
    		 -43.42

    Interest Coverage

    n/a
    		 6836.44

    Financial Efficiency

    Return on Equity is 14.45% and Return on Invested Capital is 5.11%.

    Return on Equity

    n/a
    		 14.45%

    Return on Assets

    n/a
    		 5.49%

    Return on Invested Capital

    n/a
    		 5.11%

    Revenue Per Employee

    n/a
    		 $117,480,715.27

    Profits Per Employee

    n/a
    		 $12,882,361.22

    Employee Count

    n/a
    		 383,853

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 7.92

    Taxes

    Income Tax

    n/a
    		 1,893.7B

    Effective Tax Rate

    n/a
    		 27.19%

    Stock Price Statistics

    The stock price has increased by -12.02% in the last 52 weeks. The beta is 0.25, so Toyota Motor's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.25

    52-Week Price Change

    n/a
    		 -12.02%

    50-Day Moving Average

    n/a
    		 18.24

    200-Day Moving Average

    n/a
    		 18.14

    Relative Strength Index (RSI)

    n/a
    		 48.9

    Average Volume (20 Days)

    n/a
    		 295,882

    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

    n/a
    		 45,095.3B

    Gross Profit

    n/a
    		 8,601.6B

    Operating Income

    n/a
    		 5,352.9B

    Net Income

    n/a
    		 4,944.9B

    EBITDA

    n/a
    		 9,116.9B

    EBIT

    n/a
    		 7,029.8B

    Earnings Per Share (EPS)

    n/a
    		 365.94
    Full Income Statement

    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

    n/a
    		 9,412.1B

    Total Debt

    n/a
    		 36,561.8B

    Net Cash

    n/a
    		 -27,149.7B

    Retained Earnings

    n/a
    		 32,795.4B

    Total Assets

    n/a
    		 94,674.4B

    Working Capital

    n/a
    		 6,320B
    Full Balance Sheet

    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

    n/a
    		 4,206.4B

    Capital Expenditures

    n/a
    		 -5,048.4B

    Free Cash Flow

    n/a
    		 -842.02B

    FCF Per Share

    n/a
    		 -62.31
    Full Cash Flow Statement

    Margins

    Gross margin is 19.07%, with operating and profit margins of 11.87% and 10.97%.

    Gross Margin

    n/a
    		 19.07%

    Operating Margin

    n/a
    		 11.87%

    Pretax Margin

    n/a
    		 15.45%

    Profit Margin

    n/a
    		 10.97%

    EBITDA Margin

    n/a
    		 20.22%

    EBIT Margin

    n/a
    		 11.87%

    FCF Margin

    n/a
    		 -1.87%

    Dividends & Yields

    TOYOF pays an annual dividend of $0.91, which amounts to a dividend yield of 3.42%.

    Dividend Per Share

    n/a
    		 $0.91

    Dividend Yield

    n/a
    		 3.42%

    Dividend Growth (YoY)

    n/a
    		 12.25%

    Payout Ratio

    n/a
    		 36.92%

    Earnings Yield

    n/a
    		 9.97%

    FCF Yield

    n/a
    		 -1.7%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TOYOF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $7413.94

    Lynch Upside

    n/a
    		 39932.07%

    Graham Number

    n/a
    		 4566.33

    Graham Upside

    n/a
    		 24556.21%

    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

    n/a
    		 Sep 29, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 1.31

    Piotroski F-Score

    n/a
    		 5

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