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TOYOTA:GLOBAL

Toyota Motor Corporation

  • Stock

USD

Last Close

173.38

22/11 21:00

Market Cap

277.30B

Beta: -

Volume Today

368.75K

Avg: -

Preview

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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)