Toyota Motor Corp (TOYOF) stock
TOYOFOTCMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TM
$18.56−0.04 (-0.23%)
Close on Oct 19, 2026Market cap $255.09BP/E 10.4Yield –
Toyota Motor statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 29, 2026
- Fundamentals through
- Mar 31, 2026
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 1.00
- –
- P/OCF Ratio
- 7.31
- –
Enterprise valuationIndustry
- EV / Sales
- 1.41
- –
- EV / EBIT
- 19.03
- –
Share statisticsIndustry
- Shares Change (YoY)
- -1.65%
- –
- Float
- 12.99B
- –
- Shares Held by Insiders
- 0.36%
- –
- Shares Held by Institutions
- 0.20%
- –
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 11.3%
- –
- Days to Cover
- 4.05
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- -0.55%
- –
- Price Change (1 Month)
- 6.75%
- –
- Price Change (3 Months)
- 5.12%
- –
- Price Change (6 Months)
- 3.71%
- –
- Price Change (YTD)
- -8.57%
- –
- Price Change (1 Year)
- -5.50%
- –
- Price Change (3 Years)
- 11.7%
- –
- Price Change (5 Years)
- 10.8%
- –
- Price Change (10 Years)
- 69.2%
- –
- Average Volume (10 Days)
- 253,317
- –
- Average Volume (20 Days)
- 298,145
- –
- Average Volume (90 Days)
- 364,555
- –
- Relative Volume
- 0.97
- –
- Relative Strength Index (14)
- 56.5
- –
- Volatility (1 Year)
- 26.0%
- –
- Beta (5 Years)
- 0.79
- –
MarginsIndustry
- Pretax Margin
- 10.2%
- –
- EBITDA Margin
- 12.2%
- –
Returns on capitalIndustry
- 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%
- –
Financial positionIndustry
- Current Ratio
- 1.27
- –
- Quick Ratio
- 0.49
- –
- Debt / Equity
- 1.08
- –
- Debt / EBITDA
- 7.02
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- Net Debt / EBITDA
- 4.96
- –
- Interest Coverage
- 2.22
- –
GrowthIndustry
- Revenue Growth (YoY)
- 5.51%
- –
- Net Income Growth (YoY)
- -19.2%
- –
- EPS Growth (YoY)
- -17.9%
- –
- Revenue Growth (3Y CAGR)
- 10.9%
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- Revenue Growth (5Y CAGR)
- 13.2%
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- EPS Growth (3Y CAGR)
- 18.1%
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- EPS Growth (5Y CAGR)
- 13.2%
- –
EfficiencyIndustry
- Asset Turnover
- 0.51
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- WACC
- 6.29%
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Income statement (TTM)Industry
- Pretax Income
- ¥5.15T
- –
Balance sheetIndustry
- Net Cash (Debt)
- -¥30.55T
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- Net Cash Per Share
- -2343.56 JPY
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- Equity (Book Value)
- ¥39.92T
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- Book Value Per Share
- 3062.69 JPY
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- Tangible Book Value
- ¥39.92T
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- Working Capital
- ¥9.22T
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 9.62%
- –
- Payout Ratio
- 35.5%
- –
Taxes and interestIndustry
- Interest Expense
- ¥1.70T
- –
- Income Tax
- ¥1.17T
- –
- Effective Tax Rate
- 22.7%
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Scores and fair valueIndustry
- Graham Number
- 4510.63 JPY
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- Graham Upside
- 46.9%
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- Altman Z-Score
- 1.59
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- Piotroski F-Score
- 7
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- Lynch Fair Value
- 3893.48 JPY
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- Lynch Upside
- 26.8%
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | TOYOF | S&P 500 | Difference | TOYOF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.3% | +0.6% | −2.0 pts | ||
| 3 months | +5.7% | +3.4% | +2.3 pts | ||
| Year to date | -10.1% | +13.3% | −23.4 pts | ||
| 1 year | -2.6% | +16.6% | −19.2 pts | ||
| 3 years | +16.6% | +86.4% | −69.8 pts | +5.3% | +23.1% |
| 5 years | +19.8% | +81.9% | −62.0 pts | +3.7% | +12.7% |
| 10 years | -61.8% | +318.9% | −380.7 pts | -9.2% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
20M TOYOF shares were sold short on Oct 15, 2026, up 0.7% from the previous report. At recent volumes it would take 1000.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 20,272,022 | +0.7% | 15,836 | 1000.0 |
| Sep 30, 2026 | 20,127,935 | -5.4% | 56,940 | 353.5 |
| Sep 15, 2026 | 21,277,818 | -2.8% | 58,801 | 361.9 |
| Aug 31, 2026 | 21,883,019 | +23.7% | 30,969 | 706.6 |
| Aug 14, 2026 | 17,690,439 | +10.3% | 104,504 | 169.3 |
| Jul 31, 2026 | 16,033,415 | -20.1% | 34,572 | 463.8 |
| Jul 15, 2026 | 20,055,718 | +24.7% | 197,552 | 101.5 |
| Jun 30, 2026 | 16,083,483 | +21.5% | 191,132 | 84.2 |
| Jun 15, 2026 | 13,242,557 | -22.2% | 731,043 | 18.1 |
| May 29, 2026 | 17,026,393 | +11.0% | 429,940 | 39.6 |
| May 15, 2026 | 15,340,845 | -6.9% | 88,533 | 173.3 |
| Apr 30, 2026 | 16,483,984 | +12.1% | 941,105 | 17.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.