Toyota Motor Corporation
TOM.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.21 | 0.09 | -0.82 | 0.46 |
| FCF Yield | -4.46% | -1.73% | -2.97% | -0.35% |
| EV / EBITDA | 7.40 | 8.32 | 6.23 | 11.68 |
| Quality | ||||
| ROIC | 4.48% | 5.11% | 3.98% | 3.71% |
| Gross Margin | 19.94% | 20.77% | 16.99% | 19.03% |
| Cash Conversion Ratio | 0.77 | 0.83 | 1.19 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.94% | 12.85% | 10.94% | 1.59% |
| Free Cash Flow Growth | -85.39% | -12.16% | -597.54% | 89.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.41 | 2.98 | 2.89 | 4.63 |
| Interest Coverage | 57.02 | 42.09 | 29.33 | 68.09 |
| Efficiency | ||||
| Inventory Turnover | 8.36 | 7.76 | 7.25 | 6.65 |
| Cash Conversion Cycle | 121.98 | 38.61 | 123.88 | 131.38 |