Toyota Motor Corporation logo TM - Toyota Motor Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $179.41 DETAILS
HIGH: $179.41
LOW: $179.41
MEDIAN: $179.41
CONSENSUS: $179.41
DOWNSIDE: 3.70%

Profitability Ratios

Ratio Value
GP Margin 16.7%
EBIT Margin 10.3%
EBITDA Margin 15.3%
Operating Margin 7.4%
Pretax Margin 10.2%
Cont. Ops Margin 7.9%
Net Margin 7.9%
Bottom Line Margin 7.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.27
Quick Ratio 1.12
Solvency Ratio 0.101
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
10.45
Hist. avg: 15.2
Peers avg: 9.7
PEG Ratio -0.81
Forward PEG -0.81
Price/Book 1.06
Price/Sales 0.84
Price/FCF 72.00
Price/Op Cash Flow 7.35

Debt Ratios

Ratio Value
Debt/Assets 0.4094
Debt/Equity 1.0823
Debt/Capital 0.5198
Long-Term Debt/Capital 0.3910
Financial Leverage 2.64

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.00
Operating Cash Flow Ratio 0.172
Operating Cash Flow/Sales 11.4%
Free Cash Flow/Operating Cash Flow 10.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.37
Interest Coverage 62.4652
Short-Term Operating Cash Flow Coverage 0.33
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 1.11
Dividend + Capital Expenditure Coverage 0.89

Dividend Ratios

Ratio Value
Payout Ratio 32.9597%
Dividend Yield 3.0816%
Dividend Yield % 3.0816%
Dividend Per Share 1007.9538

Per Share Ratios

Ratio Value
Revenue/Share 38888.89
EPS 3058.143
Debt/Share 33340.1656
Cash/Share 9755.44
Book Value/Share 31609.85
Tangible BV/Share 30536.60
Equity/Share 30761.26
Operating Cash Flow/Share 4452.435
Capital Expenditure/Share 3998.174
FCF/Share 454.261

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.773
Earnings Before Tax/EBIT 1.368
Price/Fair Value 1.06
Debt/Market Cap 1.0179
Effective Tax Rate 22.7%
Enterprise Value Multiple 9.46