Toyota Motor Corporation

TOYOF | OTC

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$18.93

-$0.77 (-3.90%)

At close: Sep 24, 2026, 3:50 PM ET

$19.70

$0 (0.00%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $233.27B

Enterprise Value $56.06T

Beta 0.34

Average Volume N/A

Shares Outstanding (Diluted) 13.03B

Shares Change YoY -3.24%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.4%

Price Change 3M 17.7%

Price Change 6M -6.2%

Price Change YTD -9.4%

Price Change 1Y -1.5%

Price Change 3Y 9.4%

Price Change 5Y 7.1%

1M CAGR (ann.) 4.1%

1Y CAGR (ann.) 1.7%

5Y CAGR (ann.) 4.5%

All-Time CAGR 11.2%

Valuation

PE Ratio 9.11

Forward PE 8.99

PEG Ratio 1.08

Forward PEG 1.08

PS Ratio 0.72

Forward PS 0.70

PB Ratio 0.93

P/FCF Ratio -307.06

P/Adj. FCF Ratio -307.06

P/OCF Ratio 8.71

EV/Sales 1.16

EV/EBIT 9.55

EV/EBITDA 6.92

EV/FCF -494.22

Earnings Yield 10.4%

FCF Yield -0.3%

Adj. FCF Yield -0.3%

Financial Health

Net Debt ¥22.47T

Total Debt ¥38.44T

Cash & Short-Term Investments ¥15.97T

Total Assets ¥93.47T

Current Ratio 1.17

Quick Ratio 1.00

Debt / Equity Ratio 1.18

Debt / EBITDA 4.75

Debt / FCF -338.92

OCF / Debt 0.13

Interest Coverage 10.01

Altman Z-Score 1.70

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 16.8%

Operating Profit Margin 9.6%

EBITDA Margin 14.2%

Net Profit Margin 8.6%

FCF Margin -0.2%

Adj. FCF Margin -0.2%

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 14.9%

Revenue CAGR 5Y 12.5%

Revenue CAGR 10Y 5.7%

EPS CAGR 3Y 18.4%

EPS CAGR 5Y 24.5%

EPS CAGR 10Y 8.6%

FCF CAGR 3Y 19.8%

FCF CAGR 5Y 2.1%

FCF CAGR 10Y -48.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 5.7%

Revenue Growth Next 3Y 6.0%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -30.3%

Revenue Est (next Q) $538.85M

Revenue Growth Est (next Q) 1.6%

Fair Value Estimates

Graham Number $33.09

Graham Upside 68.0%

Lynch Fair Value $52.98

Lynch Upside 168.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥4.89T

Free Cash Flow ¥-113.43B

Adj. Free Cash Flow ¥-113.43B

FCF Per Share -$68.82

OCF Per Share $337.70

OCF/S Ratio 8.0%

Income Statement

Revenue ¥48.45T

Gross Profit ¥9.35T

Operating Income ¥4.65T

EBITDA ¥8.1T

Net Income ¥4.27T

EPS (Diluted) $322.86

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.62

Dividend Yield 3.15%

Payout Ratio 0.2%

FCF Payout Ratio -1038.9%

Adj. FCF Payout Ratio -1038.9%

Dividend Growth (YoY) 0.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2027