Update date
14 Sep 2026
TOYOTA MOTOR CORP/ financial metrics
Period Q1 2026 · Filed 18 Jun 2025
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
13,033,931,974
Period-end balance · 31 Mar 2026
|
-0.12% |
Comparisons, sources and research notes
Sources and sharing
TM - TOYOTA MOTOR CORP/ Financial Facts
- Context
- Latest metrics period: Q1 2026
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2026.
- Most recent SEC facts end date on this page: 31 Mar 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for TM - TOYOTA MOTOR CORP/
Latest Schedule 13D/G period: 09 Sep 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Filer profile
Latest period
Q1 2026
Schedule 13D/G context is visible from filings filed on 14 Sep 2026.
Filing notes and source
Key facts
- TM - TOYOTA MOTOR CORP/ financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2026.
- Headline metric summary will appear when SEC facts are available.
Change
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Medium confidence
-64%
fair value gap
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
$65.88
Market price
$183.10
TM - Local security
PEG ratio
0.8x
P/E 50.9x / growth 65%
EPS CAGR (3Y)
Enterprise value
$247.26B
Equity value
$187.51B
DCF fair value scenarios
Bear
$43.85
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -76%
Base
$65.88
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -64%
Bull
$100.58
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -45%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
2.6x
Local security market EV / SEC revenue
EV/EBITDA
22.5x
Local security market EV / SEC EBITDA
P/E
50.9x
Local security market price / SEC EPS
P/S
2.3x
Local security market cap / SEC revenue
P/B
4.0x
Local security market cap / SEC equity
PEG
0.8x
P/E / EPS CAGR
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $16.98B
- Trailing SEC FCF
- Reported FCF
- $16.98B
- Net income
- $10.23B
- EBITDA
- $25.8B
- Cash
- $18.27B
- Debt
- $78.02B
- Equity
- $129.17B
- Shares
- 2,846,018,000
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 26,064,000,000.0 USD · through 2013-03-31 · reported annual SEC source
- Capital expenditures: 9,086,000,000.0 USD · through 2013-03-31 · reported annual SEC source
- Cash and equivalents: 18,270,000,000.0 USD · through 2013-03-31 SEC source
- Debt: 78,020,000,000.0 USD · through 2013-03-31 · Reported debt including lease obligations SEC source
Data confidence notes
- Dcf uses fallback growth assumption because historical free cash flow growth is not positive
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first