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Company price
3102.3762 GBX 91.38 ( 3.03%)
Last update at 2026-10-27T06:41:00Z
VOLUME
22834
Market Cap
44104973.03M
P/E
0.12

Momentum Score

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Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

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Day Price Range
3102.38
Low
3112.00
High
52 Week Price Range
906.00
Low
3886.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3011.00
Dividend Yield
2.92%
Revenue TTM
50450762.04M
Revenue Per Share
3868.57
Gross Profit TTM
8877938.57M
Debt / Equity
1.08
ROE
10.03%
Net Debt
29810475.00M
ROCE
9.37%
Diluted EPS TTM
284.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Income before tax 6414590.00M 6965085.00M 5355982.00M 4367538.00M 3668733.00M
Minority interest -24670.00M -126488.00M -51271.00M -35736.00M -41650.00M
Net income 4765085.00M 4944933.00M 3869662.00M 3025870.00M 2451318.00M
Selling general administrative 4782452.00M 4015383.00M 3788102.00M 3717499.00M 3587990.00M
Gross profit 9578038.00M 9368318.00M 7930977.00M 6984771.00M 6313016.00M
Reconciled depreciation 2251233.00M 2087066.00M 2043742.00M 2042347.00M 2039904.00M
Ebit 6014081.00M 6305657.00M - - 3669330.00M
Ebitda 8265314.00M 8392723.00M - - 5709234.00M
Depreciation and amortization 2251233.00M 2087066.00M - - 2039904.00M
Operating income 4795586.00M 5352935.00M 4142875.00M 3267272.00M 3669330.00M
Other operating expenses 43241118.00M 39742390.00M - - 34429272.00M
Interest expense 190711.00M 103709.00M 21306.00M 51333.00M 125113.00M
Tax provision 1624835.00M 1893665.00M 1435049.00M 1305932.00M 1175765.00M
Interest income 364628.00M 454688.00M 374689.00M 298436.00M 379350.00M
Net interest income 245554.00M 516350.00M 311565.00M 205285.00M 254237.00M
Income tax expense 1624835.00M 1893665.00M - - 1175765.00M
Total revenue 48036704.00M 45095325.00M 41426566.00M 39210013.00M 37154298.00M
Total operating expenses 4782452.00M 4015383.00M 37283691.00M 35942741.00M 3587990.00M
Cost of revenue 38458666.00M 35727007.00M 33495589.00M 32225242.00M 30841282.00M
Total other income expense net 1619004.00M 1612150.00M 901542.00M 894982.00M -597.00M
Net income from continuing ops 4789755.00M 5071421.00M 3920932.00M 3061604.00M 2492967.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 93601350.00M 90114296.00M 74303180.00M 67688771.00M 62267140.00M
Intangible assets 1363266.00M 1355326.00M 1249122.00M 1191966.00M 1108634.00M
Other current assets 1212782.00M 1031099.00M 886886.00M 791947.00M 745069.00M
Total liab 56722436.00M 54874958.00M 45038967.00M 40533951.00M 37978811.00M
Total stockholder equity 35924826.00M 34220991.00M 28338706.00M 26245969.00M 23404547.00M
Deferred long term liab - - - 663762.00M 631176.00M
Other current liab 9569784.00M 8719014.00M 6667767.00M 6362230.00M 3454447.00M
Common stock 397050.00M 397050.00M 397050.00M 397050.00M 397050.00M
Capital stock 397050.00M 397050.00M 397050.00M 397050.00M 397050.00M
Retained earnings 35841218.00M 32795365.00M 28343296.00M 26453126.00M 24104176.00M
Other liab - - - 3383271.00M 2824396.00M
Other assets - - - 1.00M 2.00M
Cash 8982404.00M 9412060.00M 7516966.00M 6113655.00M 5100857.00M
Total current liabilities 29434220.00M 29177909.00M 23959715.00M 21842161.00M 21460466.00M
Current deferred revenue - 1224542.00M - - 1748020.00M
Net debt 29810475.00M 27149721.00M 21863307.00M 20382703.00M 20558778.00M
Short term debt 15829516.00M 15406285.00M 12305639.00M 11187839.00M 12212060.00M
Short long term debt 15737369.00M 15332829.00M 12305639.00M 11187839.00M 12164939.00M
Short long term debt total 38792879.00M 36561780.00M 29380273.00M 26496358.00M 25659635.00M
Other stockholder equity -3923575.00M -3475180.00M -401640.00M -604207.00M -1096679.00M
Property plant equipment - - - 12775052.00M 11801297.00M
Total current assets 37078676.00M 34714279.00M 26459781.00M 23722290.00M 22776800.00M
Long term investments 15680892.00M 17100665.00M 15783776.00M 14355162.00M 13244717.00M
Net tangible assets - - - 25054003.00M 22927089.00M
Short term investments 6935759.00M 4702168.00M 1715675.00M 2507248.00M 4215457.00M
Net receivables 15349499.00M 14963584.00M 12084640.00M 10488084.00M 9827389.00M
Long term debt 22522159.00M 20766384.00M 17074634.00M 15308519.00M 13133804.00M
Inventory 4598232.00M 4605368.00M 4255614.00M 3821356.00M 2888028.00M
Accounts payable 4034920.00M 3828068.00M 4986309.00M 4292092.00M 4045939.00M
Accumulated other comprehensive income 3610133.00M 4503756.00M - - -14566638.00M
Common stock total equity - - - - 397050.00M
Treasury stock - - - - -2901680.00M
Non currrent assets other 23043886.00M 21651173.00M 17297732.00M 15302098.00M 12999467.00M
Non current assets total 56522674.00M 55400017.00M 47843399.00M 43966480.00M 39490338.00M
Capital lease obligations 533351.00M 462568.00M 456120.00M 420928.00M 360891.00M
Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Investments -4189736.00M -4998751.00M -3467991.00M -2265032.00M -1598890.00M
Total cashflows from investing activities -4189736.00M -4998751.00M - - -
Net borrowings 2584994.00M 3706760.00M - - -
Total cash from financing activities 197236.00M 2497558.00M 898278.00M -75317.00M -56180.00M
Net income 4765085.00M 4944933.00M 3869662.00M 3025870.00M 2492967.00M
Change in cash -429656.00M 1895094.00M 945894.00M 1221435.00M 1403311.00M
Begin period cash flow 9412060.00M 7516966.00M 6980169.00M 6685012.00M 6113655.00M
End period cash flow 8982404.00M 9412060.00M 7984817.00M 7893871.00M 7516966.00M
Total cash from operating activities 3696934.00M 4206373.00M 3574358.00M 3549207.00M 2955076.00M
Depreciation 2251233.00M 2087066.00M 2043742.00M 2042347.00M 2039904.00M
Other cashflows from investing activities -848746.00M -1726852.00M - - -
Dividends paid 1132329.00M 880197.00M 816969.00M 816969.00M 727980.00M
Change to inventory -70654.00M -207529.00M - - -350550.00M
Change to account receivables 55139.00M -4257673.00M - - -532432.00M
Sale purchase of stock -1179043.00M -231069.00M - - -
Other cashflows from financing activities -76386.00M -97936.00M - - 9024833.00M
Capital expenditures 4903731.00M 5048394.00M 4175077.00M 3976164.00M 3705832.00M
Change in working capital -2815549.00M -3975836.00M -3003668.00M -2018620.00M -1502482.00M
Stock based compensation - 1862.00M - - -
Other non cash items -503835.00M -743455.00M -706227.00M -690796.00M -1251078.00M
Free cash flow -1206797.00M -842021.00M -600719.00M -426957.00M -750756.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TYT
Toyota Motor Corp
91.38
3.03%
3102.38 0.12 11.06 0.87 1.09 1.35 9.11
MHID
Mahindra & Mahindra Limited
-
-%
29.50 0.10 21.10 0.01 4.39 2.45 11.39
AML
Aston Martin Lagonda Global Holdings PLC
1.68
4.62%
38.02 - 54.95 0.32 1.23 1.38 11.81

Profile*

Toyota Motor Corp

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

1 Toyota-cho, Toyota, Japan, 471-8571

81 565 28 2121

390241

Name Title Year Born
Mr. Akio Toyoda CEO, Pres & Director 1956
Mr. Koji Kobayashi Chief Risk Officer, Operating Officer & Director 1948
Dr. James Kuffner Chief Digital Officer, Operating Officer & Director 1971
Mr. Kenta Kon Exec. VP, CFO & Director 1968
Masahiro Yamamoto Chief Officer of Accounting Group NA
Mr. Masahiko Maeda EVP, CTO, Chief Officer of Toyota ZEV Factory and Pres of Vehicle Devel. Center & Director 1969
Dr. Gill A. Pratt Chief Scientist, CEO & Exec. Fellow of Toyota Research Institute, Inc. NA
Masanori Kuwata EVP, Chief Risk Officer, Chief Compliance Officer & Chief HR Officer NA
Jun Nagata Chief Communication Officer, Chief Officer of External & Public Affairs Group NA
Mr. Toshiaki Taguchi Sr. Managing Officer 1951

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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