NYSE:TM
Toyota Motor Corporation
- Stock
Last Close
215.64
14/05 20:00
Market Cap
267.66B
Beta: 0.55
Volume Today
12.23K
Avg: 239.33K
PE Ratio
105.41
PFCF: −67.85
Dividend Yield
0.01%
Payout:21.11%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.81T - | 2.02T 11.68% | 2.10T 4.14% | 2.23T 5.98% | 2.46T 10.75% | 2.60T 5.43% | 2.55T 2.02% | 2.66T 4.55% | 3.35T 26.05% | 4.04T 20.38% | 4.43T 9.71% | |
average payables | 2.16T - | 2.31T 6.86% | 2.40T 3.81% | 2.48T 3.25% | 2.58T 3.98% | 2.62T 1.54% | 2.54T 2.91% | 3.24T 27.56% | 4.17T 28.67% | 4.64T 11.28% | 5.12T 10.34% | |
average receivables | 7.77T - | 8.41T 8.22% | 8.58T 2.07% | 8.56T 0.29% | 8.90T 4.05% | 9.32T 4.71% | 9.43T 1.16% | 9.55T 1.27% | 10.16T 6.36% | 11.29T 11.11% | 13.52T 19.83% | |
book value per share | 913.17 - | 1.06K 16.40% | 1.08K 1.28% | 1.16K 8.17% | 1.27K 9.18% | 1.35K 5.99% | 1.43K 6.37% | 1.67K 16.82% | 1.89K 12.86% | 2.07K 9.78% | 2.53K 22.06% | |
capex per share | -169.06 - | -212.58 25.75% | -260.93 22.74% | -235.46 9.76% | -244.20 3.71% | -260.41 6.64% | -256.89 1.35% | -269.59 4.94% | -275.81 2.31% | -271.32 1.63% | -373.60 37.70% | |
capex to depreciation | -2.14 - | -2.38 11.27% | -2.50 4.78% | -2.20 11.95% | -2.08 5.60% | -2.09 0.51% | -2.24 7.36% | -2.29 2.33% | -2.10 8.26% | -1.82 13.59% | -2.42 33.15% | |
capex to operating cash flow | -0.73 - | -0.91 23.99% | -0.91 0.11% | -1.04 13.99% | -0.85 17.59% | -0.99 16.13% | -1.00 0.87% | -1.38 37.99% | -1.03 25.53% | -1.25 21.88% | -1.20 4.30% | |
capex to revenue | -0.10 - | -0.12 18.24% | -0.14 15.92% | -0.13 10.21% | -0.12 4.55% | -0.12 0.99% | -0.12 2.89% | -0.14 15.26% | -0.12 11.84% | -0.10 18.29% | -0.11 12.24% | |
cash per share | 269.38 - | 330.25 22.60% | 352.45 6.72% | 392.23 11.29% | 388.27 1.01% | 405.93 4.55% | 407.12 0.29% | 666.57 63.73% | 620.77 6.87% | 675.97 8.89% | 696.53 3.04% | |
days of inventory on hand | 33.25 - | 35.72 7.45% | 33.29 6.82% | 38.35 15.21% | 38.81 1.19% | 39.12 0.82% | 36.24 7.37% | 47.10 29.95% | 54.90 16.56% | 50.36 8.26% | 47.05 6.58% | |
days payables outstanding | 38.84 - | 40.28 3.73% | 38.58 4.22% | 41.20 6.79% | 39.52 4.08% | 38.97 1.39% | 36.23 7.03% | 65.98 82.11% | 61.66 6.55% | 59.01 4.29% | 53.65 9.09% | |
days sales outstanding | 113.89 - | 117.93 3.55% | 107.49 8.85% | 115.72 7.66% | 112.52 2.76% | 115.79 2.90% | 113.10 2.33% | 131.80 16.54% | 122.00 7.44% | 118.72 2.69% | 121.11 2.02% | |
debt to assets | 0.39 - | 0.40 0.91% | 0.39 2.99% | 0.39 1.87% | 0.38 2.13% | 0.39 0.88% | 0.39 0.56% | 0.41 5.62% | 0.39 5.01% | 0.40 1.01% | 0.41 2.61% | |
debt to equity | 1.13 - | 1.13 0.18% | 1.09 3.37% | 1.09 0.12% | 1.03 5.58% | 1.04 0.85% | 1.02 1.62% | 1.10 7.01% | 1.01 7.92% | 1.04 2.70% | 1.07 3.05% | |
dividend yield | 0.00 - | 0.00 1.53% | 0.00 82.18% | 0.00 8.62% | 0.00 9.24% | 0.00 6.07% | 0.00 3.84% | 0.00 25.78% | 0.00 10.61% | 0.00 21.85% | 0.00 37.19% | |
earnings yield | 0.01 - | 0.01 16.23% | 0.01 52.39% | 0.01 19.97% | 0.01 25.84% | 0.01 22.15% | 0.01 17.19% | 0.01 19.16% | 0.01 0.01% | 0.01 2.20% | 0.01 4.80% | |
enterprise value | 200.04T - | 281.03T 40.49% | 199.94T 28.86% | 198.77T 0.58% | 213.94T 7.63% | 208.24T 2.67% | 196.70T 5.54% | 261.82T 33.10% | 326.68T 24.77% | 279.64T 14.40% | 523.34T 87.15% | |
enterprise value over ebitda | 82.99 - | 99.39 19.76% | 43.00 56.74% | 52.30 21.64% | 49.08 6.16% | 46.96 4.32% | 45.79 2.49% | 56.81 24.06% | 57.92 1.96% | 48.98 15.43% | 70.34 43.61% | |
ev to operating cash flow | 54.86 - | 76.25 38.97% | 44.82 41.22% | 58.22 29.89% | 50.82 12.71% | 55.29 8.79% | 54.78 0.91% | 96.00 75.25% | 87.76 8.59% | 94.63 7.84% | 124.42 31.48% | |
ev to sales | 7.79 - | 10.32 32.53% | 7.04 31.78% | 7.20 2.32% | 7.28 1.10% | 6.89 5.39% | 6.57 4.61% | 9.62 46.38% | 10.41 8.21% | 7.53 27.70% | 11.61 54.19% | |
free cash flow per share | 61.05 - | 20.78 65.96% | 25.82 24.25% | -8.46 132.76% | 41.48 590.48% | 1.93 95.35% | -0.32 116.62% | -74.47 23,120.46% | -7.75 89.59% | -54.97 609.23% | -62.31 13.36% | |
free cash flow yield | 0.01 - | 0.00 76.16% | 0.00 75.26% | -0.00 132.01% | 0.00 544.01% | 0.00 95.33% | -0.00 117.21% | -0.00 17,234.64% | -0.00 91.85% | -0.00 728.83% | -0.00 41.73% | |
graham net net | -946.08 - | -1.09K 15.10% | -1.09K 0.55% | -1.12K 2.70% | -1.16K 3.16% | -1.22K 5.21% | -1.29K 5.82% | -1.42K 9.97% | -1.59K 12.25% | -1.80K 13.06% | -2.36K 31.15% | |
graham number | 1.54K - | 1.81K 17.99% | 1.90K 4.60% | 1.79K 5.88% | 2.20K 23.19% | 1.99K 9.37% | 2.19K 9.70% | 2.46K 12.47% | 2.95K 20.08% | 2.89K 2.02% | 4.57K 57.76% | |
income quality | 1.83 - | 1.60 12.76% | 1.83 14.75% | 1.77 3.32% | 1.63 8.12% | 1.90 16.53% | 1.68 11.65% | 1.19 28.71% | 1.29 8.38% | 1.19 8.47% | 0.85 28.24% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 Infinity% | 0.02 1.10% | 0.02 4.53% | 0.02 10.54% | |
interest coverage | 116.77 - | 120.26 3.00% | 80.61 32.97% | 67.94 15.72% | 87.00 28.04% | 87.88 1.02% | 75.83 13.72% | 62.37 17.75% | 68.09 9.17% | 29.33 56.93% | 51.61 75.99% | |
interest debt per share | 1.03K - | 1.20K 16.61% | 1.18K 2.06% | 1.28K 8.26% | 1.31K 3.07% | 1.41K 6.90% | 1.47K 4.66% | 1.84K 25.04% | 1.91K 3.90% | 2.16K 13.04% | 2.71K 25.61% | |
inventory turnover | 10.98 - | 10.22 6.93% | 10.97 7.32% | 9.52 13.20% | 9.41 1.17% | 9.33 0.82% | 10.07 7.95% | 7.75 23.05% | 6.65 14.21% | 7.25 9.00% | 7.76 7.04% | |
invested capital | 1.13 - | 1.13 0.18% | 1.09 3.37% | 1.09 0.12% | 1.03 5.58% | 1.04 0.85% | 1.02 1.62% | 1.10 7.01% | 1.01 7.92% | 1.04 2.70% | 1.07 3.05% | |
market cap | 185.75T - | 264.34T 42.31% | 184.58T 30.17% | 182.61T 1.07% | 197.65T 8.24% | 191.67T 3.03% | 180.34T 5.91% | 241.26T 33.78% | 306.30T 26.96% | 257.78T 15.84% | 496.19T 92.49% | |
net current asset value | -10.50T - | -12.15T 15.67% | -11.61T 4.42% | -12.73T 9.68% | -12.73T 0.06% | -12.99T 2.08% | -13.30T 2.38% | -15.20T 14.30% | -16.81T 10.59% | -18.58T 10.51% | -20.16T 8.51% | |
net debt to ebitda | 5.93 - | 5.90 0.39% | 3.30 44.07% | 4.25 28.79% | 3.74 12.09% | 3.74 0.01% | 3.81 1.90% | 4.46 17.11% | 3.61 18.98% | 3.83 5.97% | 3.65 4.71% | |
net income per share | 115.06 - | 137.60 19.59% | 148.66 8.04% | 121.75 18.11% | 169.23 39.01% | 131.14 22.51% | 148.36 13.13% | 160.65 8.28% | 205.23 27.75% | 179.47 12.55% | 365.94 103.90% | |
operating cash flow per share | 230.11 - | 233.36 1.41% | 286.75 22.88% | 227.00 20.84% | 285.68 25.85% | 262.34 8.17% | 256.57 2.20% | 195.13 23.95% | 268.06 37.38% | 216.36 19.29% | 311.29 43.88% | |
payables turnover | 9.40 - | 9.06 3.59% | 9.46 4.41% | 8.86 6.36% | 9.24 4.26% | 9.37 1.41% | 10.07 7.56% | 5.53 45.09% | 5.92 7.01% | 6.19 4.49% | 6.80 9.99% | |
receivables turnover | 3.20 - | 3.10 3.43% | 3.40 9.71% | 3.15 7.12% | 3.24 2.84% | 3.15 2.82% | 3.23 2.38% | 2.77 14.19% | 2.99 8.04% | 3.07 2.76% | 3.01 1.98% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.04 - | 0.05 3.49% | 0.05 7.09% | 0.04 22.97% | 0.05 31.98% | 0.04 26.87% | 0.04 8.71% | 0.04 6.85% | 0.04 16.75% | 0.03 21.71% | 0.06 66.03% | |
revenue per share | 1.62K - | 1.72K 6.35% | 1.83K 5.88% | 1.83K 0.50% | 1.99K 8.65% | 2.11K 5.60% | 2.14K 1.59% | 1.95K 8.95% | 2.26K 16.04% | 2.72K 20.39% | 3.34K 22.68% | |
roe | 0.13 - | 0.13 2.74% | 0.14 6.67% | 0.10 24.29% | 0.13 27.32% | 0.10 26.89% | 0.10 6.35% | 0.10 7.31% | 0.11 13.20% | 0.09 20.34% | 0.14 67.05% | |
roic | 0.05 - | 0.05 4.18% | 0.06 8.13% | 0.04 32.50% | 0.05 31.16% | 0.04 12.68% | 0.04 0.84% | 0.05 5.97% | 0.04 13.06% | 0.04 5.59% | 0.05 22.57% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 913.17 - | 1.06K 16.40% | 1.08K 1.28% | 1.16K 8.17% | 1.27K 9.18% | 1.35K 5.99% | 1.43K 6.37% | 1.67K 16.82% | 1.89K 12.86% | 2.07K 9.78% | 2.53K 22.06% | |
stock based compensation to revenue | -0.01 - | -0.00 24.68% | -0.00 13.41% | -0.00 18.80% | -0.00 9.74% | -0.00 8.38% | -0.02 - | |||||
tangible asset value | 15.22T - | 17.65T 15.96% | 17.61T 0.22% | 18.18T 3.26% | 19.43T 6.86% | 20.07T 3.28% | 20.74T 3.34% | 23.18T 11.78% | 25.96T 12.01% | 28.02T 7.90% | 33.88T 20.95% | |
tangible book value per share | 960.49 - | 1.12K 16.33% | 1.13K 1.30% | 1.21K 6.81% | 1.32K 9.06% | 1.40K 6.01% | 1.48K 6.02% | 1.66K 11.92% | 1.87K 12.73% | 2.05K 9.71% | 2.61K 27.14% | |
working capital | 1.04T - | 1.50T 45.12% | 2.09T 38.55% | 514.73B 75.31% | 355.76B 30.88% | 652.30B 83.35% | 740.15B 13.47% | 1.32T 77.85% | 1.88T 42.83% | 2.50T 32.97% | 5.54T 121.45% |
All numbers in USD (except ratios and percentages)