TM
Toyota Motor Corporation (TM)
Last Price$183.81.3%
Market Cap$250.6B
LTM EBIT to Interest coverage
46.5x
5Y avg
56.1x
Auto - Manufacturers industry median
(9.6x)
Stock quality & Intrinsic value
6/10
7.2% undervalued

Toyota Motor Corporation EBIT to Interest coverage

Annual
Quarterly
LTM
Industry median
Company stand-alone
TM
Consumer Cyclical
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Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
EBIT to Interest coverage
0.0x
0.0x
0.0x
49.0x
(9.8x)
4.4x
16.0x
15.5x
57.5x
116.8x
120.3x
80.6x
67.9x
87.0x
87.9x
75.8x
62.4x
68.1x
29.3x
6,836.4x
TM
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Toyota Motor Corporation (TM) EBIT to Interest coverage comparison analysis

TM key stats

USD
JPY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
% growth
172,525.7
14.0%
185,676.4
7.6%
203,680.7
9.7%
228,424.6
12.1%
204,158.0
(10.6%)
203,302.0
(0.4%)
221,165.1
8.8%
234,414.8
6.0%
266,328.3
13.6%
256,080.0
(3.8%)
248,830.3
(2.8%)
236,717.4
(4.9%)
255,114.0
7.8%
265,134.3
3.9%
272,650.1
2.8%
275,268.2
1.0%
256,646.2
(6.8%)
279,372.1
8.9%
274,794.7
(1.6%)
312,561.7
13.7%
Cost of Goods Sold (COGS)138,290.0149,559.9163,538.8186,987.8183,535.2178,980.2193,471.1206,725.8225,008.2207,332.0199,558.1188,398.6210,160.8215,586.7223,543.5225,533.9211,074.7226,206.2228,103.4247,628.6
% margin
34,235.7
19.8%
36,116.5
19.5%
40,142.0
19.7%
41,436.9
18.1%
20,622.8
10.1%
24,321.8
12.0%
27,694.0
12.5%
27,688.9
11.8%
41,320.1
15.5%
48,748.0
19.0%
49,272.1
19.8%
48,318.8
20.4%
44,953.2
17.6%
49,547.5
18.7%
49,106.5
18.0%
49,734.3
18.1%
45,571.5
17.8%
53,165.9
19.0%
46,691.3
17.0%
64,933.1
20.8%
Operating Expenses18,684.819,537.821,101.621,709.525,207.322,739.322,241.323,203.025,376.225,901.724,141.424,533.326,516.927,890.126,848.127,267.124,845.726,495.226,536.927,831.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.09,746.59,075.49,178.18,798.29,591.19,604.59,461.410,212.110,283.210,009.39,183.68,333.8
Selling, General & Administrative Expenses (SG&A)18,684.819,537.821,101.621,709.525,207.322,739.322,241.323,203.025,376.225,901.724,141.424,533.326,516.927,890.126,848.127,267.124,845.726,495.226,536.919,497.3
15,550.9
9.0%
16,578.7
8.9%
19,040.4
9.3%
19,727.3
8.6%
(4,584.6)
(2.2%)
1,582.5
0.8%
5,452.7
2.5%
4,485.9
1.9%
15,943.9
6.0%
22,846.3
8.9%
25,130.7
10.1%
23,785.6
10.0%
18,436.4
7.2%
21,657.5
8.2%
22,258.4
8.2%
22,467.2
8.2%
27,959.0
10.9%
26,670.7
9.5%
27,138.5
9.9%
37,101.9
11.9%
Interest Income0.00.00.01,446.51,377.0839.21,057.01,259.71,191.01,150.31,344.21,315.71,469.71,620.32,034.12,141.74,104.42,980.42,805.73,584.3
Interest Expense0.00.00.0402.6466.2358.4341.4289.1277.2195.7209.0295.1271.3248.9253.3296.3448.3391.7925.35.4
Pre-tax Income16,317.918,423.220,263.321,176.8(5,572.8)3,126.86,559.05,460.316,942.924,331.126,430.524,864.120,280.223,648.020,616.023,494.927,653.535,527.827,134.148,275.9
% effective tax rate
6,118.1
37.5%
7,018.2
38.1%
7,639.6
37.7%
7,920.2
37.4%
(561.3)
10.1%
994.1
31.8%
3,642.5
55.5%
3,308.3
60.6%
6,659.2
39.3%
7,653.0
31.5%
8,163.2
30.9%
7,319.7
29.4%
5,813.7
28.7%
4,552.0
19.2%
5,953.0
28.9%
6,285.6
26.8%
6,129.6
22.2%
9,935.0
28.0%
8,696.0
32.0%
13,125.2
27.2%
% margin
10,892.9
6.3%
12,111.1
6.5%
13,983.1
6.9%
14,926.3
6.5%
(4,345.2)
(2.1%)
2,247.0
1.1%
4,752.9
2.1%
3,576.8
1.5%
11,613.9
4.4%
18,171.6
7.1%
19,856.9
8.0%
19,274.5
8.1%
16,927.1
6.6%
22,506.9
8.5%
16,984.4
6.2%
18,726.5
6.8%
21,173.8
8.3%
25,374.6
9.1%
18,130.1
6.6%
34,274.0
11.0%
EPS0.660.740.870.94(0.28)0.140.300.230.731.151.261.241.121.531.181.341.521.831.332.54
Diluted EPS0.660.740.870.94(0.28)0.140.300.230.731.151.261.231.111.501.161.321.501.831.332.54
% margin
24,829.9
14.4%
27,269.3
14.7%
30,799.5
15.1%
35,293.3
15.5%
9,762.3
4.8%
18,660.4
9.2%
22,049.5
10.0%
19,219.1
8.2%
30,559.5
11.5%
35,313.9
13.8%
38,004.9
15.3%
37,335.6
15.8%
33,328.3
13.1%
37,306.2
14.1%
38,333.2
14.1%
37,939.7
13.8%
43,465.4
16.9%
42,891.1
15.4%
38,390.5
14.0%
58,171.1
18.6%

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FAQ

1) What is Toyota Motor Corporation's EBIT to Interest coverage?

As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 46.5x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual EBIT to Interest coverage for Toyota Motor Corporation have been 53.0x over the past three years, and 58.9x over the past five years.

2) Is Toyota Motor Corporation's EBIT to Interest coverage Good?

As of today, Toyota Motor Corporation's EBIT to Interest coverage is 46.5x, which is higher than industry median of (9.6x). It indicates that Toyota Motor Corporation's EBIT to Interest coverage is Good.

3) How does Toyota Motor Corporation's EBIT to Interest coverage compare to its peers?

As of today, Toyota Motor Corporation's EBIT to Interest coverage is 46.5x, which is higher than peer median of 15.8x. The list of peers includes RACE, LI, HMC, TSLA, STLA, GM, F, XPEV, RIVN, LCID.