7203.T

Toyota Motor Corp · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$213.66B

PE Ratio

9.03

EV to Ebitda

—

Earnings Yield

11.00%

Revenue (TTM)

$320.20B

Net Income (TTM)

$23.65B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

1.08

Dividend Yield

4.00%

All fundamentals

Core6 fields›

Market Cap$213.66B

Revenue TTM$320.20B

Shares Outstanding11.84B

Float7621063699

Insider Ownership15.00%

Institutional Ownership26.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-42.00%

EPS Growth Est Quarterly74.05

LT EPS Growth Estimates11.00%

EBITDA Growth (Quarterly YoY)-31.00%

CFO Growth (Quarterly YoY)-18.00%

FCF Growth (Quarterly YoY)-12.00%

Dividend Growth (Quarterly YoY)12.00%

Operations22 fields›

Revenue TTM$320.20B

Gross Margin TTM18.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$585.8M

Profit Margin TTM7.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$23.65B

EPS TTM284.1

EPS (Quarterly)106.2

EBIT Margin TTM11.87%

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$39.38B

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)6.00%

CFO TTM$29.47B

Capex % of Revenue TTM9.00%

Capital Expenditures$27.34B

FCF % of Revenue (Quarterly)-2.00%

FCF TTM$2.12B

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)9.03

P/E Forward10.28

PEG1.56

P/CFO7.25

P/FCF100.55

EV/Revenues (TTM)1.21

Price To Book0.86

Price to Tangible Book0.86

Earnings Yield11.00%

FCF Yield1.00%

Dividend Yield4.00%

Payout Ratio41.00%

Liquidity11 fields›

Cash Per Share1201.15

Current Ratio1.26

Total Debt$67.19T

Total Assets$649.56B

Total Liabilities$1.49T

Shareholders Equity$247.36B

Debt to Equity1.08

Debt to Assets66.00%

Interest Expense$585.8M

CFO to Debt (TTM)0.07

Debt to EBITDA (TTM)1706.21

Yields4 fields›

Dividend Yield4.00%

Payout Ratio41.00%

Earnings Yield11.00%

Buyback Yield0.00%