Monday 12 October 2026
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Toyota Motor Corporation
TM Consumer Cyclical Auto Manufacturers
Toyota Motor Corporation’s revenue for fiscal 2026 (year ended March 2026) was $334.5 billion, up 5.51% from fiscal 2025. In the quarter to June 2026, revenue grew 4.07%, EPS grew 11.2%, free cash flow fell 702.7% and total debt rose 6.00%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
184.72
0.58
−0.31%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 6 | 7 | 5 | 8 | 7 | 7 | 5 | 5 |
P/E ratio |
9.71 | 8.36 | 10.21 | 8.88 | 10.30 | 9.83 | 10.66 | 9.54 | 7.15 | 9.11 |
Altman Z-Score |
1.57 | 1.71 | 1.70 | 1.70 | 1.49 | 1.61 | 1.54 | 1.82 | 1.69 | 1.60 |
P/S ratio |
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) |
2.17 | 2.29 | 2.44 | 2.54 | 2.31 | 2.46 | 2.39 | 2.66 | 2.81 | 2.68 |
P/FCF ratio |
15.24 | 10.94 | 12.94 | 12.71 | 62.47 | 19.10 | 27.11 | 35.88 | 51.07 | 18.72 |
P/Operating CF |
13.76 | 14.83 | 20.53 | 26.00 | 27.17 | 25.32 | 21.74 | 32.47 | 12.76 | 10.96 |
Beneish M-Score |
(2.38) | (2.66) | (2.56) | (2.59) | (2.41) | (2.54) | (2.49) | (2.39) | (2.46) | (2.31) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 44 |
P/B ratio |
0.97 | 1.07 | 0.95 | 0.88 | 0.96 | 1.04 | 0.89 | 1.35 | 0.98 | 1.03 |
Price to Tangible BV |
0.97 | 1.07 | 0.95 | 0.88 | 1.00 | 1.08 | 0.93 | 1.40 | 1.01 | 1.07 |
EV/Sales |
1.12 | 1.17 | 1.11 | 1.11 | 1.45 | 1.47 | 1.25 | 1.55 | 1.31 | 1.38 |
EV/EBITDA |
8.55 | 8.31 | 7.85 | 8.18 | 10.29 | 9.55 | 9.72 | 9.39 | 7.91 | 8.67 |
EV/Operating CF |
9.03 | 8.16 | 8.88 | 9.22 | 14.50 | 12.36 | 15.67 | 16.61 | 9.96 | 6.88 |
EV/FCF |
26.75 | 18.13 | 22.63 | 23.06 | 106.46 | 31.25 | 47.99 | 52.87 | 87.50 | 30.29 |
Quick Ratio |
0.85 | 0.83 | 0.85 | 0.84 | 0.89 | 0.87 | 0.89 | 1.00 | 1.06 | 1.02 |
Current Ratio |
1.03 | 1.02 | 1.04 | 1.04 | 1.06 | 1.09 | 1.10 | 1.19 | 1.26 | 1.27 |
Net Debt/EBITDA |
3.68 | 3.30 | 3.36 | 3.67 | 4.25 | 3.71 | 4.23 | 3.02 | 3.25 | 4.31 |
Debt/Assets |
39.29% | 38.46% | 38.80% | 39.01% | 41.21% | 39.14% | 39.54% | 40.57% | 41.44% | 40.94% |
Debt/Equity |
1.03 | 1.00 | 1.00 | 0.99 | 1.06 | 0.98 | 1.00 | 1.04 | 1.05 | 1.05 |
Asset Turnover |
0.61 | 0.58 | 0.59 | 0.58 | 0.48 | 0.47 | 0.48 | 0.53 | 0.51 | 0.51 |
Operating CF/Net income |
1.86 | 1.69 | 2.00 | 1.73 | 1.21 | 1.31 | 1.21 | 0.85 | 0.78 | 1.42 |
Capex/Depreciation |
(1.40) | (1.34) | (1.28) | (1.34) | (1.43) | (1.24) | (0.98) | (1.38) | (1.55) | (1.63) |
Interest Coverage |
67.94 | 87.00 | 87.88 | 75.83 | 46.23 | 68.09 | 21.78 | 51.61 | 25.15 | 43.42 |
| 10.80% | 13.05% | 9.53% | 10.29% | 10.07% | 10.79% | 7.92% | 14.84% | 12.93% | 9.88% | |
| 4.02% | 4.95% | 3.68% | 4.01% | 3.95% | 4.27% | 3.15% | 5.82% | 5.07% | 3.87% | |
ROIC |
3.90% | 4.54% | 4.48% | 4.29% | 3.38% | 4.16% | 3.45% | 5.80% | 5.02% | 3.48% |
Return on Tangible Assets |
17.09% | 23.48% | 16.61% | 18.31% | 17.64% | 20.06% | 16.20% | 24.98% | 20.74% | 14.64% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.70) | (0.61) | (0.68) | (0.73) | (0.66) | (0.60) | (0.71) | (0.43) | (0.61) | (0.52) |
Graham Number |
168.25 | 201.12 | 182.28 | 203.57 | 235.97 | 267.91 | 217.74 | 320.62 | 315.72 | 321.74 |
Earnings Yield |
10.30% | 11.97% | 9.79% | 11.26% | 9.71% | 10.17% | 9.38% | 10.49% | 13.99% | 10.98% |
Free Cash Flow Yield |
6.56% | 9.14% | 7.73% | 7.87% | 1.60% | 5.23% | 3.69% | 2.79% | 1.96% | 5.34% |
Revenue per Share |
170.64 | 179.43 | 189.47 | 196.76 | 183.03 | 201.10 | 201.30 | 230.27 | 239.23 | 256.67 |
Operating CF per Share |
21.11 | 25.71 | 23.61 | 23.60 | 18.34 | 23.86 | 16.01 | 21.48 | 18.41 | 27.71 |
Capex per Share |
(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 |
7.13 | 11.57 | 9.27 | 9.44 | 2.50 | 9.44 | 5.23 | 6.75 | 1.08 | 7.93 |
Cash per Share |
36.48 | 34.94 | 36.53 | 37.46 | 62.66 | 55.25 | 50.02 | 72.07 | 79.28 | 84.27 |
Shareholders Equity per Share |
115.44 | 118.66 | 125.79 | 136.33 | 163.35 | 174.03 | 158.55 | 179.94 | 183.66 | 207.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
115.44 | 118.66 | 125.79 | 136.33 | 163.35 | 174.03 | 158.55 | 179.94 | 183.66 | 207.72 |
Free Cash Flow |
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 |
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 |
(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 |
(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 |
15.46 | 14.31 | 13.55 | 13.55 | 17.99 | 15.36 | 16.99 | 13.05 | 10.97 | 12.33 |
Capex to Sales |
0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 |
Price to Operating Income |
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 |
0.16 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 |
Cash ROIC |
2.64% | 4.26% | 3.21% | 3.05% | 0.63% | 2.36% | 1.42% | 1.54% | 0.24% | 1.55% |
Accounts Receivable Turnover |
3.40 | 3.25 | 3.24 | 3.21 | 2.88 | 3.01 | 3.01 | 3.23 | 3.10 | 3.09 |
Accounts Payable Turnover |
9.68 | 9.12 | 9.47 | 9.76 | 6.96 | 5.93 | 6.08 | 6.74 | 6.98 | 7.42 |
Inventory Turnover |
10.75 | 9.54 | 9.54 | 9.74 | 8.49 | 7.40 | 6.97 | 7.79 | 8.17 | 8.68 |
Average Days of Payables |
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 |
38.35 | 38.81 | 39.12 | 36.24 | 47.10 | 54.90 | 50.36 | 47.05 | 43.64 | 44.39 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates