Toyota Motor Corporation
TM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | 0.35 | -0.19 | 0.02 |
| FCF Yield | -0.33% | 1.96% | 0.27% | -1.14% |
| EV / EBITDA | 37.58 | 34.56 | 43.81 | 21.24 |
| Quality | ||||
| ROIC | 0.80% | 1.02% | 1.01% | 1.23% |
| Gross Margin | 15.91% | 17.92% | 18.86% | 19.20% |
| Cash Conversion Ratio | 1.10 | 2.15 | 1.23 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.03% | 7.31% | 8.94% | 9.53% |
| Free Cash Flow Growth | -119.25% | 570.24% | 120.62% | -103.43% |
| Safety | ||||
| Net Debt / EBITDA | 17.40 | 16.70 | 20.24 | 9.30 |
| Interest Coverage | 44.66 | 187.75 | 38.61 | 11.30 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 2.17 | 2.18 | 2.23 |
| Cash Conversion Cycle | 19.49 | 107.48 | 116.79 | 22.69 |