Toyota (TM) valuation

Run six valuation models on Toyota with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

TM
TM

Toyota

TM · Consumer Cyclical

Current price

188,44 ¥

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Valuation

Market cap
¥223.13B
PE (TTM | NTM | +1y)
8.47 | 11.94 | 9.19
Price / Sales
0.00
EV / EBITDA
6.27
Price / Book
15.23

Cash flow

FCF yield(-3040.24 / 188.44)
-1,613.37%
SBC-adjusted FCF yield
SBC impact

Margins & growth

Profit margin
+8.63%
Operating margin
+7.86%
Quarterly earnings (YoY)
+75.56%
Quarterly revenue (YoY)
+10.38%

Balance

Cash
¥13.35T
Debt
¥43.95T
Net position
-¥30.6T

Dividend

Dividend yield
+3.32%
Payout ratio
+26.38%
Next payout
6/8/2026

Price (1 year)

-2.7%
¥248.29

Revenue

estimate
Q2 25: ¥12.25TQ2 25Q3 25: ¥12.38TQ3 25Q4 25: ¥13.46TQ4 25Q1 26: ¥12.6TQ1 26Q2 26: ¥13.53TQ2 26Q3 26 · estimate: ¥13.23TQ3 26¥13.53T

EBITDA

Q2 25: ¥1.81TQ2 25Q3 25: ¥1.82TQ3 25Q4 25: ¥2.36TQ4 25Q1 26: ¥1.61TQ1 26Q2 26: ¥2.89TQ2 26¥2.89T

Net income

Q2 25: ¥841.35BQ2 25Q3 25: ¥932.08BQ3 25Q4 25: ¥1.26TQ4 25Q1 26: ¥817.21BQ1 26Q2 26: ¥1.48TQ2 26¥1.48T

Free cash flow

Q2 25: ¥633.56BQ2 25Q3 25: -¥204.08BQ3 25Q4 25: -¥488.9BQ4 25Q1 26: ¥238.99BQ1 26Q2 26: -¥768.98BQ2 26¥633.56B

EPS

estimate
Q4 24: 1658.00Q4 24Q1 25: 516.10Q1 25Q2 25: 645.60Q2 25Q3 25: 715.10Q3 25Q2 26: 1206.90Q2 26Q3 26 · estimate: 2.73Q3 261658.00

Cash & debt

CashDebt
Q1 09 · Cash: ¥26.27BQ1 09Q1 10 · Cash: ¥22.44BQ1 11 · Cash: ¥25.32BQ1 11Q1 12 · Cash: ¥17.85BQ1 13 · Cash: ¥18.27BQ1 13Q1 25 · Cash: ¥8.98TQ2 25 · Cash: ¥8.21TQ2 25 · Debt: ¥38.44TQ2 25Q3 25 · Cash: ¥8.11TQ3 25 · Debt: ¥39.86TQ4 25 · Cash: ¥7.92TQ4 25 · Debt: ¥42.13TQ4 25Q1 26 · Cash: ¥12.66TQ1 26 · Debt: ¥43.21TQ2 26 · Cash: ¥10.34TQ2 26 · Debt: ¥43.95TQ2 26¥43.95T

Return of capital

DividendsBuybacks
Q2 25 · Dividends: ¥652.45BQ2 25Q4 25 · Dividends: ¥586.53BQ4 25Q2 26 · Dividends: ¥651.7BQ2 26¥652.45B

Shares outstanding

Q1 10: 3.14BQ1 10Q1 11: 3.14BQ1 12: 3.17BQ1 13: 3.17BQ1 14: 3.17BQ1 14Q1 15: 3.15BQ1 16: 3.04BQ1 17: 2.97BQ1 18: 2.91BQ1 18Q1 19: 2.83BQ1 20: 2.77BQ1 21: 2.8BQ1 22: 13.78BQ1 22Q1 23: 13.57BQ1 24: 13.47BQ4 24: 1.31BQ1 25: 1.31BQ1 25Q2 25: 13.03BQ3 25: 13.03BQ4 25: 13.03BQ1 26: 13.03BQ2 26: 11.84BQ2 2613.78B

Operating expenses

R&DSG&A
Q2 25 · SG&A: ¥1.03TQ2 25Q3 25 · SG&A: ¥1.13TQ3 25Q4 25 · SG&A: ¥1.2TQ4 25Q1 26 · SG&A: ¥1.34TQ1 26Q2 26 · SG&A: ¥1.37TQ2 26¥1.37T

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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