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Toyota Motor Corporation

Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025.

Revenue: +4.07%
EPS: +11.2%
Free cash flow: −702.7%
Total debt: +6.00%

Quarter to June 2026, against a year earlier

195.71 0.92 −0.47%

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Market cap: $232.9B
P/E: 8.4×
Fwd P/E: 9.8×
Dividend yield: 1.60%
F-score: 5/9
Altman Z: 1.60
Beneish M: −2.31
Dividend safety: 44/100

Overview

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	5	7	6	7	5	8	7	7	5	5
P/E ratio Full definition →	9.71	8.36	10.21	8.88	10.30	9.83	10.66	9.54	7.15	9.11
Altman Z-Score Full definition →	1.57	1.71	1.70	1.70	1.49	1.61	1.54	1.82	1.69	1.60
P/S ratio Full definition →	0.64	0.71	0.63	0.61	0.85	0.90	0.70	1.05	0.77	0.85
Altman Z″-Score (non-manufacturers) Full definition →	2.17	2.29	2.44	2.54	2.31	2.46	2.39	2.66	2.81	2.68
P/FCF ratio Full definition →	15.24	10.94	12.94	12.71	62.47	19.10	27.11	35.88	51.07	18.72
P/Operating CF Full definition →	13.76	14.83	20.53	26.00	27.17	25.32	21.74	32.47	12.76	10.96
Beneish M-Score Full definition →	(2.38)	(2.66)	(2.56)	(2.59)	(2.41)	(2.54)	(2.49)	(2.39)	(2.46)	(2.31)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	44
P/B ratio Full definition →	0.97	1.07	0.95	0.88	0.96	1.04	0.89	1.35	0.98	1.03
Price to Tangible BV Full definition →	0.97	1.07	0.95	0.88	1.00	1.08	0.93	1.40	1.01	1.07
EV/Sales Full definition →	1.12	1.17	1.11	1.11	1.45	1.47	1.25	1.55	1.31	1.38
EV/EBITDA Full definition →	8.55	8.31	7.85	8.18	10.29	9.55	9.72	9.39	7.91	8.67
EV/Operating CF Full definition →	9.03	8.16	8.88	9.22	14.50	12.36	15.67	16.61	9.96	6.88
EV/FCF Full definition →	26.75	18.13	22.63	23.06	106.46	31.25	47.99	52.87	87.50	30.29
Quick Ratio Full definition →	0.85	0.83	0.85	0.84	0.89	0.87	0.89	1.00	1.06	1.02
Current Ratio Full definition →	1.03	1.02	1.04	1.04	1.06	1.09	1.10	1.19	1.26	1.27
Net Debt/EBITDA Full definition →	3.68	3.30	3.36	3.67	4.25	3.71	4.23	3.02	3.25	4.31
Debt/Assets Full definition →	39.29%	38.46%	38.80%	39.01%	41.21%	39.14%	39.54%	40.57%	41.44%	40.94%
Debt/Equity Full definition →	1.03	1.00	1.00	0.99	1.06	0.98	1.00	1.04	1.05	1.05
Asset Turnover Full definition →	0.61	0.58	0.59	0.58	0.48	0.47	0.48	0.53	0.51	0.51
Operating CF/Net income Full definition →	1.86	1.69	2.00	1.73	1.21	1.31	1.21	0.85	0.78	1.42
Capex/Depreciation Full definition →	(1.40)	(1.34)	(1.28)	(1.34)	(1.43)	(1.24)	(0.98)	(1.38)	(1.55)	(1.63)
Interest Coverage Full definition →	67.94	87.00	87.88	75.83	46.23	68.09	21.78	51.61	25.15	43.42
ROE Full definition →	10.80%	13.05%	9.53%	10.29%	10.07%	10.79%	7.92%	14.84%	12.93%	9.88%
ROA Full definition →	4.02%	4.95%	3.68%	4.01%	3.95%	4.27%	3.15%	5.82%	5.07%	3.87%
ROIC Full definition →	3.90%	4.54%	4.48%	4.29%	3.38%	4.16%	3.45%	5.80%	5.02%	3.48%
Return on Tangible Assets Full definition →	17.09%	23.48%	16.61%	18.31%	17.64%	20.06%	16.20%	24.98%	20.74%	14.64%
Average Days of Receivables Full definition →	115.72	112.52	115.79	113.10	131.80	122.00	118.72	121.11	116.63	126.09
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.39%	10.52%	9.85%	9.91%	9.68%	9.48%	9.66%	8.90%	9.96%	9.27%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.70)	(0.61)	(0.68)	(0.73)	(0.66)	(0.60)	(0.71)	(0.43)	(0.61)	(0.52)
Graham Number Full definition →	168.25	201.12	182.28	203.57	235.97	267.91	217.74	320.62	315.72	321.74
Earnings Yield Full definition →	10.30%	11.97%	9.79%	11.26%	9.71%	10.17%	9.38%	10.49%	13.99%	10.98%
Free Cash Flow Yield Full definition →	6.56%	9.14%	7.73%	7.87%	1.60%	5.23%	3.69%	2.79%	1.96%	5.34%
Revenue per Share Full definition →	170.64	179.43	189.47	196.76	183.03	201.10	201.30	230.27	239.23	256.67
Operating CF per Share Full definition →	21.11	25.71	23.61	23.60	18.34	23.86	16.01	21.48	18.41	27.71
Capex per Share Full definition →	(13.99)	(14.14)	(14.34)	(14.17)	(15.84)	(14.42)	(10.78)	(14.73)	(17.33)	(19.78)
Free Cash Flow per Share Full definition →	7.13	11.57	9.27	9.44	2.50	9.44	5.23	6.75	1.08	7.93
Cash per Share Full definition →	36.48	34.94	36.53	37.46	62.66	55.25	50.02	72.07	79.28	84.27
Shareholders Equity per Share Full definition →	115.44	118.66	125.79	136.33	163.35	174.03	158.55	179.94	183.66	207.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	115.44	118.66	125.79	136.33	163.35	174.03	158.55	179.94	183.66	207.72
Free Cash Flow Full definition →	10,716.54	17,049.54	13,303.99	13,206.39	3,491.71	13,103.04	7,139.82	9,119.02	1,437.00	10,338.36
Working Capital Full definition →	4,787.00	3,201.90	5,870.70	6,809.40	12,373.50	16,733.20	18,500.50	38,200.90	50,453.40	60,845.80
Capital Expenditures Full definition →	(21,035.86)	(20,840.54)	(20,595.38)	(19,827.52)	(22,143.61)	(20,028.23)	(14,727.74)	(19,904.95)	(22,962.76)	(25,782.91)
Net Current Asset Value Full definition →	(113,902.10)	(114,529.50)	(116,915.20)	(122,362.00)	(142,898.90)	(149,623.80)	(137,485.90)	(139,108.70)	(129,648.80)	(143,076.00)
EV/EBIT Full definition →	15.46	14.31	13.55	13.55	17.99	15.36	16.99	13.05	10.97	12.33
Capex to Sales Full definition →	0.08	0.08	0.08	0.07	0.09	0.07	0.05	0.06	0.07	0.08
Price to Operating Income Full definition →	8.81	8.64	7.75	7.47	10.56	9.39	9.60	8.86	6.40	7.62
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.17	0.17	0.15	0.14	0.15	0.16	0.15	0.15	0.14
Cash ROIC Full definition →	2.64%	4.26%	3.21%	3.05%	0.63%	2.36%	1.42%	1.54%	0.24%	1.55%
Accounts Receivable Turnover Full definition →	3.40	3.25	3.24	3.21	2.88	3.01	3.01	3.23	3.10	3.09
Accounts Payable Turnover Full definition →	9.68	9.12	9.47	9.76	6.96	5.93	6.08	6.74	6.98	7.42
Inventory Turnover Full definition →	10.75	9.54	9.54	9.74	8.49	7.40	6.97	7.79	8.17	8.68
Average Days of Payables Full definition →	41.20	39.52	38.97	36.23	65.98	61.66	59.01	53.65	52.46	50.63
Days of Inventory on Hand Full definition →	38.35	38.81	39.12	36.24	47.10	54.90	50.36	47.05	43.64	44.39
Average Receivables Full definition →	75,396.55	81,442.39	83,906.41	85,809.00	88,848.75	92,860.70	91,385.15	96,337.52	102,277.70	108,435.95
Average Payables Full definition →	21,850.16	23,573.63	23,546.89	23,104.16	30,213.15	38,115.73	37,549.16	36,566.53	36,357.43	37,568.17
Average Inventory Full definition →	19,662.34	22,536.12	23,382.83	23,154.41	24,774.36	30,578.77	32,750.81	31,634.29	31,062.69	32,119.65
Average Assets Full definition →	423,512.90	453,075.50	460,103.40	476,046.25	534,985.55	593,870.60	576,136.85	585,816.10	619,778.75	657,108.15
Average Common Equity Full definition →	157,626.20	171,986.75	177,737.55	185,695.45	209,548.50	234,994.10	229,116.55	229,853.30	243,276.10	257,066.60

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