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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| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.62 | — | — | 7.20 |
P/S ratio |
0.71 | — | — | 0.65 | |
P/FCF ratio |
29.12 | — | — | 17.51 | |
P/Operating CF |
17.34 | — | — | 60.98 | |
P/B ratio |
0.88 | — | — | 0.86 | |
Price to Tangible BV |
0.91 | — | — | 0.89 | |
EV/Sales |
0.95 | — | — | 1.25 | |
EV/EBITDA |
6.00 | — | — | 8.67 | |
EV/Operating CF |
6.87 | — | — | 8.33 | |
EV/FCF |
38.98 | — | — | 33.88 | |
Quick Ratio |
1.07 | 1.06 | 1.03 | 0.95 | |
Current Ratio |
1.27 | 1.26 | 1.26 | 1.17 | |
Net Debt/EBITDA |
6.41 | 0.00 | 0.00 | 17.94 | |
Debt/Assets |
41.13% | 40.86% | 41.16% | 42.82% | |
Debt/Equity |
1.04 | 1.04 | 1.05 | 1.15 | |
Asset Turnover |
0.50 | 0.00 | 0.00 | 0.50 | |
Operating CF/Net income |
2.23 | 0.00 | 0.00 | 0.36 | |
Capex/Depreciation |
(1.60) | (1.60) | (1.61) | (1.38) | |
Interest Coverage |
187.75 | — | — | 3.72 | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.40% | — | — | 10.16% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Graham Net Nets |
(0.60) | — | — | (0.78) | |
Graham Number |
315.72 | — | — | 321.74 | |
Earnings Yield |
13.13% | — | — | 13.88% | |
Free Cash Flow Yield |
3.43% | — | — | 5.71% | |
Revenue per Share |
64.87 | — | — | 69.62 | |
Operating CF per Share |
9.93 | 0.00 | 0.00 | 2.76 | |
Capex per Share |
(4.69) | 0.00 | 0.00 | (4.57) | |
Free Cash Flow per Share |
5.25 | 0.00 | 0.00 | (1.80) | |
Cash per Share |
145.23 | 0.00 | 0.00 | 68.72 | |
Shareholders Equity per Share |
195.85 | 0.00 | 0.00 | 196.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
195.85 | 0.00 | 0.00 | 196.79 | |
Free Cash Flow |
6,840.50 | 851.65 | 6,290.92 | (2,208.77) | |
Working Capital |
53,734.10 | 53,798.40 | 55,081.20 | 35,368.90 | |
Capital Expenditures |
(6,107.22) | (6,223.97) | (18,212.38) | (5,589.04) | |
Net Current Asset Value |
(133,870.90) | (137,191.40) | (138,611.10) | (160,986.30) | |
EV/EBIT |
8.53 | — | — | 13.07 | |
Capex to Sales |
0.07 | 0.00 | 0.00 | 0.07 | |
Price to Operating Income |
6.37 | — | — | 6.75 | |
| Other line items | |||||
Average Receivables |
64,589.25 | 105,849.05 | 104,694.95 | 110,901.50 | |
Average Payables |
35,738.58 | 36,067.54 | 34,394.13 | 34,599.80 | |
Average Inventory |
31,850.40 | 31,715.10 | 30,116.67 | 32,016.81 | |
Average Assets |
633,359.40 | 632,674.00 | 631,337.10 | 635,726.20 | |
Average Common Equity |
249,201.75 | 248,447.65 | 248,119.05 | 242,047.70 |
Columns are period end dates