Shares Outstanding Shares Outstanding n/a Close	1.3B
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.89%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.53%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.16%
Shares Floating Shares Floating n/a Close	1.3B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,842
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.44%

Short Selling Information

The latest short interest is 901.77K, so 0.07% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	901.77K
Short % of Shares Out Short % of Shares Out n/a Close	0.07%
Short % of Float Short % of Float n/a Close	0.07%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.51

Valuation Ratios

The PE ratio is 10.03 and the forward PE ratio is 0.06. Toyota Motor's PEG ratio is 0.1.

PE Ratio PE Ratio n/a Close	10.03
Forward PE Forward PE n/a Close	0.06
PS Ratio PS Ratio n/a Close	1.1
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.45
P/FCF Ratio P/FCF Ratio n/a Close	-58.93
PEG Ratio PEG Ratio n/a Close	0.1

Financial Ratio History

Enterprise Valuation

Toyota Motor has an Enterprise Value (EV) of 523,343B.

EV / Sales EV / Sales n/a Close	11.61
EV / EBITDA EV / EBITDA n/a Close	62.36
EV / EBIT EV / EBIT n/a Close	124.42
EV / FCF EV / FCF n/a Close	-621.53

Financial Position

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

Current Ratio Current Ratio n/a Close	1.19
Quick Ratio Quick Ratio n/a Close	1.03
Debt / Equity Debt / Equity n/a Close	1.07
Debt / EBITDA Debt / EBITDA n/a Close	4.36
Debt / FCF Debt / FCF n/a Close	-43.42
Interest Coverage Interest Coverage n/a Close	6836.44

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	14.45%
Return on Assets Return on Assets n/a Close	5.49%
Return on Invested Capital Return on Invested Capital n/a Close	5.11%
Revenue Per Employee Revenue Per Employee n/a Close	$117,480,715.27
Profits Per Employee Profits Per Employee n/a Close	$12,882,361.22
Employee Count Employee Count n/a Close	383,853
Asset Turnover Asset Turnover n/a Close	0.5
Inventory Turnover Inventory Turnover n/a Close	7.76

Taxes

Income Tax Income Tax n/a Close	1,893.7B
Effective Tax Rate Effective Tax Rate n/a Close	27.19%

Stock Price Statistics

The stock price has increased by -9.28% in the last 52 weeks. The beta is 0.25, so Toyota Motor's price volatility has been higher than the market average.

Beta Beta n/a Close	0.25
52-Week Price Change 52-Week Price Change n/a Close	-9.28%
50-Day Moving Average 50-Day Moving Average n/a Close	182.68
200-Day Moving Average 200-Day Moving Average n/a Close	181.33
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	39.98
Average Volume (20 Days) Average Volume (20 Days) n/a Close	415,703

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 3659.4.

Revenue Revenue n/a Close	45,095.3B
Gross Profit Gross Profit n/a Close	9,368.3B
Operating Income Operating Income n/a Close	5,352.9B
Net Income Net Income n/a Close	4,944.9B
EBITDA EBITDA n/a Close	8,392.7B
EBIT EBIT n/a Close	7,029.8B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3659.4

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 Cash & Cash Equivalents n/a Close	9,412.1B
Total Debt Total Debt n/a Close	36,561.8B
Net Cash Net Cash n/a Close	-27,149.7B
Retained Earnings Retained Earnings n/a Close	32,795.4B
Total Assets Total Assets n/a Close	94,674.4B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	4,206.4B
Capital Expenditures Capital Expenditures n/a Close	-5,048.4B
Free Cash Flow Free Cash Flow n/a Close	-842.02B
FCF Per Share FCF Per Share n/a Close	-62.31

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 11.87% and 10.97%.

Gross Margin Gross Margin n/a Close	20.77%
Operating Margin Operating Margin n/a Close	11.87%
Pretax Margin Pretax Margin n/a Close	15.45%
Profit Margin Profit Margin n/a Close	10.97%
EBITDA Margin EBITDA Margin n/a Close	18.61%
EBIT Margin EBIT Margin n/a Close	11.87%
FCF Margin FCF Margin n/a Close	-1.87%

Dividends & Yields

TM pays an annual dividend of $5.4, which amounts to a dividend yield of 3.06%.

Dividend Per Share Dividend Per Share n/a Close	$5.40
Dividend Yield Dividend Yield n/a Close	3.06%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	20.81%
Payout Ratio Payout Ratio n/a Close	21.61%
Earnings Yield Earnings Yield n/a Close	9.97%
FCF Yield FCF Yield n/a Close	-0.17%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TM.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	$74139.44
Lynch Upside Lynch Upside n/a Close	41358.06%
Graham Number Graham Number n/a Close	4566.37
Graham Upside Graham Upside n/a Close	2453.47%

Stock Splits

The last stock split was on Jun 25, 1991. It was a forward split with a ratio of 11:10.

Last Split Date Last Split Date n/a Close	Jun 25, 1991
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	11:10

Scores

Altman Z-Score Altman Z-Score n/a Close	1.32
Piotroski F-Score Piotroski F-Score n/a Close	5