A Business at a Glance
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TOYOTA MOTOR CORP/
TM
$250.9B
Mkt Cap
$192.48
+0.79%
Not applicable. ITEM 2. OFFER STATISTICS AND EXPECTED TIMETABLE Not applicable. ITEM 3. KEY INFORMATION 3.A [RESERVED] 3.B CAPITALIZATION AND INDEBTEDNESS Not applicable. 3.C REASONS FOR THE OFFER AND USE OF PROCEEDS Not applicable.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 321.3B | 321.3B | 296.8B | 263.6B | 239.6B | 246.6B |
| Net Income | 32.0B | 32.0B | 33.4B | 17.7B | 21.9B | 20.7B |
| EPS | $24.58 | $24.58 | $24.62 | $13.01 | $16.01 | $14.72 |
| Free Cash Flow | 12.0B | 12.0B | 15.5B |
| Metric | 2014 | 2015 | 2016 | 2017 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 25.7T | 27.2T | 28.4T | 27.6T | 29.4T | 30.2T | 29.9T | 246.6B | 239.6B | 263.6B | 296.8B | 321.3B | 321.3B |
| Gross Margin | 13.2% | 13.3% | 13.6% | 13.2% | 13.8% | 13.5% | 14.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 910.5B | 1.0T | 1.1T | 1.0T | 1.1T | 1.0T | 1.1T | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.6T | 2.6T | 2.9T | 2.9T | 3.1T | 3.0T | 3.0T | 23.9B | 22.7B | 25.5B | 26.4B | 32.0B | 32.0B |
| EBIT | 2.3T | 2.8T | 2.9T | 2.0T | 2.4T | 2.5T | 2.4T | 30.7B | 33.7B | 30.2B | 53.4B | 53.7B | 53.7B |
| Op. Margin | 8.9% | 10.1% | 10.0% | 7.2% | 8.2% | 8.2% | 8.2% | 12.5% | 14.0% | 11.5% | 18.0% | 16.7% | 16.7% |
| Net Income | 1.8T | 2.2T | 2.3T | 1.8T | 2.5T | 1.9T | 2.1T | 20.7B | 21.9B | 17.7B | 33.4B | 32.0B | 32.0B |
| Net Margin | 7.1% | 8.0% | 8.1% | 6.6% | 8.4% | 6.2% | 6.9% | 8.4% | 9.2% | 6.7% | 11.2% | 10.0% | 10.0% |
| Non-Recurring | 54.4B | -31.6B | -33.3B | -30.7B | -35.3B | -35.9B | -56.9B | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 10.2% | 5.7% | 5.6% | 3.8% | 5.8% | 4.2% | 4.3% | 14.5% | 15.8% | 13.5% | 18.8% | 14.1% | 13.7% |
| ROE | 25.0% | 13.9% | 13.8% | 10.6% | 13.7% | 9.8% | 10.4% | 10.0% | 11.2% | 8.8% | 15.7% | 13.3% | 13.0% |
| ROA | 8.7% | 4.9% | 4.8% | 3.8% | 5.0% | 3.7% | 3.9% | 3.7% | 4.2% | 3.4% | 6.2% | 5.2% | 5.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.6T | 3.7T | 4.5T | 3.6T | 4.2T | 3.8T | 3.6T | 24.7B | 28.4B | 21.0B | 27.7B | 24.7B | 24.7B |
| Free Cash Flow | 967.3B | 328.2B | 401.6B | 27.1B | 624.4B | 27.7B | -4.5B | 13.7B | 19.3B | 10.7B | 15.5B | 12.0B | 12.0B |
| Owner Earnings | 2.4T | 2.3T | 2.8T | 2.0T | 2.5T | 2.0T | 2.0T | 9.8B | 14.5B | 6.5B | 13.9B | 9.7B | 9.7B |
| CapEx | 2.7T | 3.4T | 4.1T | 3.5T | 3.6T | 3.7T | 3.6T | 11.0B | 9.1B | 10.3B | 12.2B | 12.8B | 12.8B |
| Maint. CapEx | 1.3T | 1.4T | 1.6T | 1.6T | 1.7T | 1.8T | 1.6T | 14.9B | 13.9B | 14.5B | 13.7B | 15.1B | 15.1B |
| Growth CapEx | 1.4T | 1.9T | 2.4T | 1.9T | 1.9T | 1.9T | 2.0T | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.3T | 1.4T | 1.6T | 1.6T | 1.7T | 1.8T | 1.6T | 14.9B | 13.9B | 14.5B | 13.7B | 15.1B | 15.1B |
| CapEx/OCF | N/A | N/A | N/A | 103.7% | 85.2% | 99.3% | 52.0% | 44.5% | 32.2% | 49.1% | 43.9% | 51.6% | 51.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 396.0B | 554.9B | 704.7B | 634.5B | 620.7B | 636.1B | 618.8B | 5.7B | 5.4B | 5.2B | 5.8B | 7.6B | 7.6B |
| Dividend Yield | N/A | N/A | N/A | 47.5% | 43.1% | 4.2% | 39.3% | 3.4% | 2.5% | 2.8% | 2.5% | 3.1% | 3.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 23M | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.0T | 3.5T | 4.2T | 3.8T | 4.5T | 4.4T | 4.4T | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 12.2T | 13.9T | 13.8T | 14.3T | 14.5T | 15.4T | 15.7T | N/A | N/A | N/A | 39.5B | 45.8B | 45.8B |
| Cash & Equiv. | 2.0T | 2.3T | 2.9T | 3.0T | 3.1T | 3.6T | 4.2T | 46.2B | 46.7B | 53.3B | 62.0B | 60.1B | 60.1B |
| Long-Term Debt | 8.5T | 10.0T | 9.8T | 9.9T | 14.2T | 10.6T | 10.7T | N/A | N/A | N/A | N/A | N/A | 105.9B |
| Debt/Equity | 1.13 | 1.13 | 1.09 | 1.09 | 1.03 | 1.04 | 1.02 | 1.56 | 1.49 | 1.54 | 0.44 | 0.43 | 0.43 |
| Interest Coverage | 116.8 | 120.3 | 80.6 | 67.9 | 87.0 | 87.9 | 75.8 | 7.4 | 10.5 | 7.2 | 7.1 | 5.0 | 5.0 |
| Equity | 14.5T | 16.8T | 16.7T | 17.5T | 18.7T | 19.3T | 20.1T | 220.1B | 207.3B | 207.6B | 232.0B | 246.6B | 246.6B |
| Total Assets | 41.4T | 47.7T | 47.4T | 48.8T | 50.3T | 51.9T | 52.7T | 564.3B | 516.8B | 527.2B | 593.1B | 626.0B | 626.0B |
| Total Liabilities | 26.2T | 30.1T | 29.3T | 30.1T | 30.4T | 31.4T | 31.4T | 344.2B | 309.5B | 319.6B | 361.2B | 379.4B | 379.4B |
| Intangibles | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.9B | 9.1B | 9.1B |
| Retained Earnings | 14.1T | 15.6T | 16.8T | 17.6T | 19.5T | 22.0T | 23.4T | N/A | N/A | N/A | 215.9B | 239.7B | 239.7B |
| Working Capital | 1.0T | 1.5T | 2.1T | 514.7B | 355.8B | 652.3B | 740.2B | N/A | N/A | N/A | -7.3B | -1.9B | -1.9B |
| Current Assets | 15.7T | 17.9T | 18.2T | 17.8T | 18.2T | 18.9T | 18.6T | N/A | N/A | N/A | 769M | 1.4B | 1.4B |
| Current Liabilities | 14.7T | 16.4T | 16.1T | 17.3T | 17.8T | 18.2T | 17.9T | N/A | N/A | N/A | 8.1B | 3.4B | 3.4B |
| Per Share Data | |||||||||||||
| EPS | 114.98 | 137.53 | 147.07 | 119.84 | 166.56 | 12.90 | 145.90 | 14.72 | 16.01 | 13.01 | 24.62 | 24.58 | 24.58 |
| Owner EPS | 151.06 | 144.07 | 180.76 | 128.81 | 167.05 | 13.64 | 140.68 | 6.98 | 10.59 | 4.78 | 10.29 | 7.42 | 7.42 |
| Book Value | 912.57 | 1,062.38 | 1,067.80 | 1,152.49 | 1,257.44 | 133.63 | 1,421.56 | 156.64 | 151.27 | 152.77 | 171.05 | 189.23 | 189.23 |
| Cash Flow/Share | 229.96 | 233.24 | 284.43 | 234.81 | 283.43 | 26.01 | 254.44 | 17.59 | 20.74 | 15.43 | 20.42 | 18.97 | 36.13 |
| Dividends/Share | 33.00 | 40.00 | 42.00 | 42.00 | 44.00 | 4.40 | 44.00 | 4.03 | 3.95 | 3.80 | 4.27 | 5.81 | 5.81 |
| Shares Out. | 15.9B | 15.8B | 15.7B | 15.2B | 14.9B | 144.8B | 14.1B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 1.6 | 1.4 | 1.7 | 7.8 | 9.2 | 10.1 | 9.8 | 9.9 | 7.1 | 7.8 |
| P/FCF | N/A | N/A | N/A | 49.9 | 2.6 | 523.6 | N/A | 13.8 | 11.4 | 16.3 | 21.2 | 19.1 | 21.0 |
| EV/EBIT | N/A | N/A | N/A | 3.7 | 2.0 | 3.3 | N/A | N/A | N/A | N/A | 6.9 | 5.1 | 5.5 |
| Price/Book | N/A | N/A | N/A | 0.2 | 0.0 | 0.2 | 0.8 | 0.9 | 1.1 | 0.8 | 1.4 | 0.9 | 1.0 |
| Price/Sales | N/A | N/A | N/A | 0.1 | 0.0 | 0.1 | 0.6 | 0.7 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 |
| FCF Yield | N/A | N/A | N/A | 101.9% | 20987.7% | 96.8% | -2.9% | 7.2% | 8.7% | 6.1% | 4.7% | 5.2% | 4.8% |
| Market Cap | 0 | 0 | 0 | 26.5B | 3.0B | 28.6B | 155.7B | 189.9B | 220.7B | 174.1B | 329.9B | 228.9B | 250.9B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 87.80 | 96.73 | 104.06 | 111.51 | 118.82 | 159.43 | 138.11 | 170.20 | 187.63 | 192.48 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 88.75 | 107.35 | 100.21 | 108.52 | 135.14 | 161.06 | 128.06 | 243.31 | 175.61 | 192.48 |
TOYOTA MOTOR CORP/ passes 3 of 9 quality checks, indicating weak fundamentals.
TOYOTA MOTOR CORP/ trades at 8.1x trailing earnings, compared to its 15-year median P/E of 7.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 21.8x vs a median of 16.3x. The company's 5-year average ROIC is 15.3%. Total shareholder yield (dividends) is 3.0%. At current prices, the estimated annualized return to fair value is +16.5%.
TOYOTA MOTOR CORP/ (TM) has a current P/E ratio of 8.1, compared to its historical median P/E of 7.8. The stock is currently considered Fair based on its historical valuation range.
TOYOTA MOTOR CORP/ (TM) has a 5-year average return on invested capital (ROIC) of 15.3%. This indicates strong capital allocation and a potential competitive advantage.
TOYOTA MOTOR CORP/ (TM) has a market capitalization of $250.9B. It is classified as a mega-cap stock.
Yes, TOYOTA MOTOR CORP/ (TM) pays a dividend with a trailing twelve-month yield of 3.02%.
Based on historical P/E analysis, TOYOTA MOTOR CORP/ (TM) appears fair. The current P/E of 8.1 is 4% above its historical median of 7.8. The estimated fair value CAGR (P/E method) is -2.3%.
TOYOTA MOTOR CORP/ (TM) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
TOYOTA MOTOR CORP/ (TM) reported annual revenue of $321.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
| 10.7B |
| 19.3B |
| 13.7B |
| ROIC | 13.7% | 14.1% | 18.8% | 13.5% | 15.8% | 14.5% |
|---|
| Gross Margin | - | - | - | - | - | - |
|---|
| Debt/Equity | 0.43 | 0.43 | 0.44 | 1.54 | 1.49 | 1.56 |
|---|
| Dividends/Share | $5.81 | $5.81 | $4.27 | $3.80 | $3.95 | $4.03 |
|---|
| Operating Income | 53.7B | 53.7B | 53.4B | 30.2B | 33.7B | 30.7B |
|---|
| Operating Margin | 16.7% | 16.7% | 18.0% | 11.5% | 14.0% | 12.5% |
|---|
| ROE | 13.0% | 13.3% | 15.7% | 8.8% | 11.2% | 10.0% |
|---|
| Shares Outstanding | 1,303M | 1,303M | 1,356M | 1,359M | 1,371M | 1,405M |
|---|
TOYOTA MOTOR CORP/ (TM) has a net profit margin of 10.0%. This is a modest margin.
TOYOTA MOTOR CORP/ (TM) generated $12.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TOYOTA MOTOR CORP/ (TM) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
TOYOTA MOTOR CORP/ (TM) reported earnings per share (EPS) of $24.58 in its most recent fiscal year.
TOYOTA MOTOR CORP/ (TM) has a return on equity (ROE) of 13.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 18 years of financial data for TOYOTA MOTOR CORP/ (TM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOYOTA MOTOR CORP/ (TM) has a book value per share of $189.23, based on its most recent annual SEC filing.
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