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