NYSE:TM
Toyota Motor Corporation
- Stock
Last Close
215.64
14/05 20:00
Market Cap
267.66B
Beta: 0.55
Volume Today
264.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.57 7.97% | 0.60 4.96% | 0.57 5.47% | 0.58 3.16% | 0.58 0.35% | 0.57 2.38% | 0.44 23.07% | 0.46 6.07% | 0.50 7.86% | 0.50 0.08% | |
cash conversion cycle | 108.30 - | 113.37 4.68% | 102.19 9.86% | 112.87 10.45% | 111.81 0.94% | 115.94 3.70% | 113.11 2.45% | 112.92 0.16% | 115.23 2.05% | 110.07 4.48% | 114.52 4.04% | |
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% | |
company equity multiplier | 2.86 - | 2.84 0.73% | 2.83 0.39% | 2.78 1.72% | 2.69 3.53% | 2.68 0.03% | 2.63 2.17% | 2.66 1.31% | 2.58 3.06% | 2.62 1.67% | 2.63 0.43% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.09 - | 0.10 13.20% | 0.10 0.51% | 0.07 28.08% | 0.08 13.03% | 0.08 0.06% | 0.08 0.02% | 0.11 33.47% | 0.10 12.37% | 0.10 3.45% | 0.12 20.19% | |
ebt per ebit | 1.06 - | 1.05 1.25% | 1.05 0.61% | 1.10 5.23% | 1.09 0.74% | 0.93 15.18% | 1.05 12.91% | 0.99 5.42% | 1.33 34.68% | 1.00 24.94% | 1.16 15.88% | |
effective tax rate | 0.31 - | 0.31 1.81% | 0.29 4.68% | 0.29 2.62% | 0.19 32.85% | 0.29 50.01% | 0.27 7.35% | 0.22 17.15% | 0.28 26.16% | 0.32 14.60% | 0.31 4.73% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.36 - | 2.93 12.86% | 2.92 0.47% | 2.71 7.19% | 2.86 5.73% | 2.83 1.14% | 2.82 0.19% | 2.31 18.32% | 2.46 6.52% | 2.83 15.24% | 3.05 7.71% | |
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% | |
gross profit margin | 0.19 - | 0.20 4.02% | 0.20 3.08% | 0.18 13.67% | 0.19 6.05% | 0.18 3.62% | 0.18 0.32% | 0.18 1.72% | 0.19 7.17% | 0.17 10.72% | 0.21 22.27% | |
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% | |
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% | |
long term debt to capitalization | 0.37 - | 0.37 0.62% | 0.37 1.38% | 0.36 1.93% | 0.35 3.67% | 0.35 1.36% | 0.35 1.47% | 0.36 4.95% | 0.37 0.96% | 0.38 2.06% | 0.38 1.61% | |
net income per ebt | 0.75 - | 0.75 0.59% | 0.78 3.18% | 0.83 7.67% | 0.95 14.03% | 0.82 13.44% | 0.81 1.35% | 0.77 5.79% | 0.71 6.72% | 0.67 6.45% | 0.80 19.33% | |
net profit margin | 0.07 - | 0.08 12.46% | 0.08 2.03% | 0.07 18.51% | 0.08 27.94% | 0.06 26.62% | 0.07 11.36% | 0.08 18.93% | 0.09 10.09% | 0.07 27.36% | 0.11 66.20% | |
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% | |
operating cycle | 147.13 - | 153.65 4.43% | 140.77 8.38% | 154.07 9.45% | 151.33 1.78% | 154.92 2.37% | 149.34 3.60% | 178.90 19.80% | 176.89 1.12% | 169.08 4.41% | 168.16 0.54% | |
operating profit margin | 0.09 - | 0.10 13.20% | 0.10 0.51% | 0.07 28.08% | 0.08 13.03% | 0.08 0.06% | 0.08 0.02% | 0.11 33.47% | 0.10 12.37% | 0.10 3.45% | 0.12 20.19% | |
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% | |
pretax profit margin | 0.10 - | 0.11 11.79% | 0.11 1.11% | 0.08 24.32% | 0.09 12.20% | 0.08 15.22% | 0.09 12.88% | 0.11 26.24% | 0.13 18.02% | 0.10 22.35% | 0.14 39.28% | |
price fair value | 12.84 - | 15.75 22.65% | 11.02 30.00% | 10.43 5.41% | 10.55 1.18% | 9.91 6.09% | 8.99 9.25% | 10.31 14.67% | 11.67 13.21% | 9.10 22.06% | 14.50 59.40% | |
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% | |
return on 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 8.51% | 0.04 16.77% | 0.03 21.65% | 0.05 66.33% | |
return on capital employed | 0.09 - | 0.09 2.59% | 0.09 3.74% | 0.06 30.40% | 0.07 16.33% | 0.07 0.84% | 0.07 4.04% | 0.07 3.43% | 0.07 10.06% | 0.07 11.55% | 0.09 20.52% | |
return on equity | 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% | |
total debt to capitalization | 0.53 - | 0.53 0.08% | 0.52 1.61% | 0.52 0.06% | 0.51 2.75% | 0.51 0.42% | 0.51 0.80% | 0.52 3.34% | 0.50 3.94% | 0.51 1.32% | 0.52 1.48% |
All numbers in USD (except ratios and percentages)