Toyota Motor Corporation
TM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.18 | 0.10 | -0.83 | 0.39 |
| FCF Yield | -4.50% | -1.70% | -2.92% | -0.35% |
| EV / EBITDA | 7.37 | 8.42 | 8.26 | 8.70 |
| Quality | ||||
| ROIC | 4.48% | 5.11% | 2.96% | 3.78% |
| Gross Margin | 19.94% | 20.77% | 16.99% | 19.03% |
| Cash Conversion Ratio | 0.77 | 0.85 | 1.19 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.94% | 12.85% | 10.94% | 1.66% |
| Free Cash Flow Growth | -85.39% | -12.16% | -597.54% | -1,397.35% |
| Safety | ||||
| Net Debt / EBITDA | 3.41 | 2.98 | 3.80 | 3.49 |
| Interest Coverage | 57.02 | 82.69 | 57.54 | 92.29 |
| Efficiency | ||||
| Inventory Turnover | 8.36 | 7.76 | 7.25 | 6.65 |
| Cash Conversion Cycle | 121.98 | 129.06 | 123.88 | 131.38 |