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Sunday 1 November 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.
- 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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| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.20 | — | — | 7.62 |
+8 more quarters Free account |
P/S ratio |
0.65 | — | — | 0.71 | |
P/FCF ratio |
17.51 | — | — | 29.12 | |
P/Operating CF |
60.98 | — | — | 17.34 | |
P/B ratio |
0.86 | — | — | 0.88 | |
Price to Tangible BV |
0.89 | — | — | 0.91 | |
EV/Sales |
1.25 | — | — | 0.95 | |
EV/EBITDA |
8.67 | — | — | 6.00 | |
EV/Operating CF |
8.33 | — | — | 6.87 | |
EV/FCF |
33.88 | — | — | 38.98 | |
Quick Ratio |
0.95 | 1.03 | 1.06 | 1.07 | |
Current Ratio |
1.17 | 1.26 | 1.26 | 1.27 | |
Net Debt/EBITDA |
17.94 | 0.00 | 0.00 | 6.41 | |
Debt/Assets |
42.82% | 41.16% | 40.86% | 41.13% | |
Debt/Equity |
1.15 | 1.05 | 1.04 | 1.04 | |
Asset Turnover |
0.50 | 0.00 | 0.00 | 0.50 | |
Operating CF/Net income |
0.36 | 0.00 | 0.00 | 2.23 | |
Capex/Depreciation |
(1.38) | (1.61) | (1.60) | (1.60) | |
Interest Coverage |
3.72 | — | — | 187.75 | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.16% | — | — | 8.40% | |
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 |
(0.78) | — | — | (0.60) | |
Graham Number |
321.74 | — | — | 315.72 | |
Earnings Yield |
13.88% | — | — | 13.13% | |
Free Cash Flow Yield |
5.71% | — | — | 3.43% | |
Revenue per Share |
69.62 | — | — | 64.87 | |
Operating CF per Share |
2.76 | 0.00 | 0.00 | 9.93 | |
Capex per Share |
(4.57) | 0.00 | 0.00 | (4.69) | |
Free Cash Flow per Share |
(1.80) | 0.00 | 0.00 | 5.25 | |
Cash per Share |
68.72 | 0.00 | 0.00 | 145.23 | |
Shareholders Equity per Share |
196.79 | 0.00 | 0.00 | 195.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
196.79 | 0.00 | 0.00 | 195.85 | |
Free Cash Flow |
(2,208.77) | 6,290.92 | 851.65 | 6,840.50 | |
Working Capital |
35,368.90 | 55,081.20 | 53,798.40 | 53,734.10 | |
Capital Expenditures |
(5,589.04) | (18,212.38) | (6,223.97) | (6,107.22) | |
Net Current Asset Value |
(160,986.30) | (138,611.10) | (137,191.40) | (133,870.90) | |
EV/EBIT |
13.07 | — | — | 8.53 | |
Capex to Sales |
0.07 | 0.00 | 0.00 | 0.07 | |
Price to Operating Income |
6.75 | — | — | 6.37 | |
| Other line items | |||||
Average Receivables |
110,901.50 | 104,694.95 | 105,849.05 | 64,589.25 | |
Average Payables |
34,599.80 | 34,394.13 | 36,067.54 | 35,738.58 | |
Average Inventory |
32,016.81 | 30,116.67 | 31,715.10 | 31,850.40 | |
Average Assets |
635,726.20 | 631,337.10 | 632,674.00 | 633,359.40 | |
Average Common Equity |
242,047.70 | 248,119.05 | 248,447.65 | 249,201.75 |
Columns are period end dates