Toyota Motor Corporation Website

Toyota Motor Corporation

TSE-7203

Basic

  • Market Cap

    ¥46.28T

  • EV

    ¥72.26T

  • Shares Out

    13.47B

  • Revenue

    ¥45.1T

  • Employees

    380,793

Margins

  • Gross

    20.77%

  • EBITDA

    16.5%

  • Operating

    11.87%

  • Pre-Tax

    15.45%

  • Net

    10.97%

  • FCF

    -1.13%

Returns (5Yr Avg)

  • ROA

    4.16%

  • ROTA

    10.89%

  • ROE

    10.57%

  • ROCE

    6.8%

  • ROIC

    3.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,568.12

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥11.59T

  • Net Debt

    ¥24.97T

  • Debt/Equity

    1.04

  • EBIT/Interest

    51.61

Growth (CAGR)

  • Rev 3Yr

    18.33%

  • Rev 5Yr

    8.33%

  • Rev 10Yr

    5.79%

  • Dil EPS 3Yr

    32.05%

  • Dil EPS 5Yr

    23.18%

  • Dil EPS 10Yr

    12.27%

  • Rev Fwd 2Yr

    2.64%

  • EBITDA Fwd 2Yr

    -2.05%

  • EPS Fwd 2Yr

    -3.4%

  • EPS LT Growth Est

    15.9%

Dividends

  • Yield

  • Payout

    20.49%

  • DPS

    ¥75

  • DPS Growth 3Yr

    16.86%

  • DPS Growth 5Yr

    11.26%

  • DPS Growth 10Yr

    8.56%

  • DPS Growth Fwd 2Yr

    14.76%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Operating Revenues

27,693,693

25,077,398

29,073,428

34,367,619

41,648,130

Finance Div. Revenues

2,172,854

2,137,195

2,306,079

2,786,679

3,447,195

Total Revenues

29,866,547

27,214,593

31,379,507

37,154,298

45,095,325

Total Revenues % Chg.

-1.2%

-8.9%

15.3%

18.4%

21.4%

Cost of Goods Sold, Total

23,103,596

21,199,890

24,250,784

29,128,561

33,600,612

Finance Div. Operating Exp.

1,381,755

1,182,330

1,157,050

1,712,721

2,126,395

Gross Profit

5,381,196

4,832,373

5,971,673

6,313,016

9,368,318

Selling General & Admin Expenses, Total

2,981,965

2,634,625

2,975,977

3,587,990

4,015,383

Other Operating Expenses, Total

2,981,965

2,634,625

2,975,977

3,587,990

4,015,383

Operating Income

2,399,231

2,197,748

2,995,696

2,725,026

5,352,935

Interest Expense, Total

-44,114

-42,421

-32,458

-47,356

-103,709

Interest And Investment Income

232,073

194,437

196,345

343,410

747,236

Net Interest Expenses

187,959

152,016

163,887

296,054

643,527

Income (Loss) On Equity Invest.

310,247

351,029

560,346

643,063

763,137

Currency Exchange Gains (Loss)

-94,619

15,142

216,187

124,516

187,568

Other Non Operating Income (Expenses)

-9,876

216,420

54,416

-119,926

17,919

EBT, Excl. Unusual Items

2,792,942

2,932,355

3,990,532

3,668,733

6,965,086

Gain (Loss) On Sale Of Investments

EBT, Incl. Unusual Items

2,792,942

2,932,355

3,990,532

3,668,733

6,965,086

Income Tax Expense

681,817

649,976

1,115,918

1,175,765

1,893,665

Earnings From Continuing Operations

2,111,125

2,282,379

2,874,614

2,492,968

5,071,421

Minority Interest

-74,985

-37,118

-24,504

-41,650

-126,488

Net Income

2,036,140

2,245,261

2,850,110

2,451,318

4,944,933

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

2,036,140

2,245,261

2,850,110

2,451,318

4,944,933

Net Income to Common Excl. Extra Items

2,036,140

2,245,261

2,850,110

2,451,318

4,944,933

Total Shares Outstanding

13,830.8

13,979.7

13,778.3

13,565.2

13,474.2

Weighted Avg. Shares Outstanding

13,994.6

13,976.4

13,887.3

13,658.4

13,512.8

Weighted Avg. Shares Outstanding Dil

14,230.1

14,206.1

13,887.7

13,658.4

13,512.8

EPS

145.5

160.6

205.2

179.5

365.9

EPS Diluted

144

158.9

205.2

179.5

365.9

EBITDA

3,844,802

3,689,496

4,463,843

4,403,262

7,440,001

Effective Tax Rate

24.4%

22.2%

28%

32%

27.2%