Toyota Motor Corporation
TM | NYSE
$195.71
-$0.92 (-0.47%)
At close: Oct 30, 2026, 4:00 PM ET
$194.00
-$1.71 (-0.87%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
Market Data
Market Cap $231.76B
Enterprise Value $71.05T
Beta 0.34
Average Volume 364.56K
Shares Outstanding (Diluted) 1.22B
Shares Change YoY -6.09%
Institutional Ownership 1.99%
Exchange NYSE
ISIN US8923313071
Price Performance
Price Change 1M 6.9%
Price Change 3M 3.6%
Price Change 6M 3.7%
Price Change YTD -8.6%
Price Change 1Y -4.2%
Price Change 3Y 11.7%
Price Change 5Y 10.8%
1M CAGR (ann.) 3.9%
1Y CAGR (ann.) -2.4%
5Y CAGR (ann.) 5.5%
All-Time CAGR 8.6%
Valuation
PE Ratio 8.48
Forward PE 8.88
PEG Ratio 1.12
Forward PEG 1.05
PS Ratio 0.68
Forward PS 0.70
PB Ratio 1.02
P/FCF Ratio -41.05
P/Adj. FCF Ratio -41.05
P/OCF Ratio 8.94
EV/Sales 1.35
EV/EBIT 14.38
EV/EBITDA 9.53
EV/FCF -81.61
Earnings Yield 11.5%
FCF Yield -2.4%
Adj. FCF Yield -2.4%
Financial Health
Net Debt ¥33.39T
Total Debt ¥43.66T
Cash & Short-Term Investments ¥10.27T
Total Assets ¥101.96T
Current Ratio 1.17
Quick Ratio 1.00
Debt / Equity Ratio 1.18
Debt / EBITDA 5.86
Debt / FCF -50.15
OCF / Debt 0.09
Interest Coverage 10.01
Altman Z-Score 1.61
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 16.8%
Operating Profit Margin 7.0%
EBITDA Margin 14.2%
Net Profit Margin 8.6%
FCF Margin -1.6%
Adj. FCF Margin -1.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.4%
Return on Equity 11.7%
Return on Invested Capital 3.3%
Return on Capital Employed 5.3%
Return on Tangible Assets 4.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.3%
Revenue CAGR 5Y 11.5%
Revenue CAGR 10Y 6.5%
EPS CAGR 3Y 16.9%
EPS CAGR 5Y 10.9%
EPS CAGR 10Y 9.6%
FCF CAGR 3Y 4.8%
FCF CAGR 5Y -17.7%
FCF CAGR 10Y -19.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 2.3%
Revenue Growth Next 3Y 3.1%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -30.5%
Revenue Est (next Q) $537.11M
Revenue Growth Est (next Q) 2.7%
Fair Value Estimates
Graham Number $307.72
Graham Upside 57.2%
Lynch Fair Value $250.84
Lynch Upside 28.2%
Price Target $179.41
Price Target Upside -8.3%
Cash Flow
Operating Cash Flow ¥4.14T
Free Cash Flow ¥-870.63B
Adj. Free Cash Flow ¥-870.63B
FCF Per Share -$688.23
OCF Per Share $3,376.97
OCF/S Ratio 8.0%
Income Statement
Revenue ¥52.61T
Gross Profit ¥8.82T
Operating Income ¥3.71T
EBITDA ¥7.45T
Net Income ¥4.54T
EPS (Diluted) $3,558.60
Revenue / Employee $134.58M
Profit / Employee $11.62M
Employees 390,927
Dividends
Annual Dividend $6.00
Dividend Yield 3.07%
Payout Ratio 0.2%
FCF Payout Ratio -142.1%
Adj. FCF Payout Ratio -142.1%
Dividend Growth (YoY) -0.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 31, 2026
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