TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF
TOYOTA MOTOR CORP/
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 10, 2026
$194.06−0.55 (-0.28%)
Close on Oct 19, 2026
Toyota Motor Corp/ statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | ¥40.05T |
|---|---|
| Enterprise Value | ¥71.70T |
| PE Ratio | 10.41 |
| PS Ratio | 0.79 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/OCF Ratio | 7.32 |
Enterprise value
| EV / Sales | 1.41 |
|---|---|
| EV / EBITDA | 11.64 |
| EV / EBIT | 19.04 |
Income (trailing twelve months)
| Revenue | ¥50.69T |
|---|---|
| Operating Income | ¥3.77T |
| Pretax Income | ¥5.15T |
| Net Income | ¥3.85T |
| EBITDA | ¥6.16T |
| EPS (Diluted) | 295.25 JPY |
Margins
| Operating Margin | 7.43% |
|---|---|
| Pretax Margin | 10.2% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.2% |
Returns
| Return on Equity (ROE) | 10.1% |
|---|---|
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.24% |
Growth
| Revenue Growth (YoY) | 5.51% |
|---|---|
| Net Income Growth (YoY) | -19.2% |
| EPS Growth (YoY) | -17.9% |
| Revenue Growth (3Y CAGR) | 10.9% |
| Revenue Growth (5Y CAGR) | 13.2% |
| EPS Growth (3Y CAGR) | 18.1% |
| EPS Growth (5Y CAGR) | 13.2% |
Balance sheet
| Cash & Short-Term Investments | ¥12.66T |
|---|---|
| Total Debt | ¥43.21T |
| Net Cash (Debt) | -¥30.55T |
| Net Cash Per Share | -2343.56 JPY |
| Equity (Book Value) | ¥39.92T |
| Book Value Per Share | 3062.69 JPY |
| Tangible Book Value | ¥39.92T |
| Working Capital | ¥9.22T |
Financial position
| Current Ratio | 1.27 |
|---|---|
| Quick Ratio | 0.49 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.02 |
| Net Debt / EBITDA | 4.96 |
| Interest Coverage | 2.22 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ¥5.47T |
|---|
Efficiency
| Asset Turnover | 0.51 |
|---|
Dividends and yields
| Earnings Yield | 9.61% |
|---|---|
| Payout Ratio | 35.5% |
Shares
| Shares Outstanding | 13,033,900,000 |
|---|---|
| Shares Change (YoY) | -1.65% |
| Float | 12,986,700,000 |
| Shares Held by Insiders | 0.36% |
| Shares Held by Institutions | 0.20% |
Taxes
| Income Tax | ¥1.17T |
|---|---|
| Effective Tax Rate | 22.7% |
Scores
| Graham Number | 4510.63 JPY |
|---|---|
| Graham Upside | 46.8% |
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |
Calculated by StockData from Toyota Motor Corp/'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.