TM
Toyota Motor Corporation (TM)
Last Price$183.81.3%
Market Cap$250.6B
EV/OCF LTM
16.9x
5Y avg
13.5x
Auto - Manufacturers industry median
(0.1x)
Stock quality & Intrinsic value
6/10
7.2% undervalued

Toyota Motor Corporation EV/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
EV/OCF LTM
0.0x
0.0x
0.0x
0.0x
17.1x
8.6x
0.0x
15.1x
10.5x
9.2x
12.8x
7.5x
9.1x
8.5x
8.3x
9.0x
15.0x
13.6x
15.7x
18.7x
TM
Key metrics and insights to make informed decisions.
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Toyota Motor Corporation (TM) EV/OCF LTM 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 EV/OCF LTM?

As of today, Microsoft Corp's last 12-month EV/OCF LTM is 16.9x, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual EV/OCF LTM for Toyota Motor Corporation have been 15.0x over the past three years, and 14.1x over the past five years.

2) Is Toyota Motor Corporation's EV/OCF LTM Good?

As of today, Toyota Motor Corporation's EV/OCF LTM is 16.9x, which is higher than industry median of (0.1x). It indicates that Toyota Motor Corporation's EV/OCF LTM is Bad.

3) How does Toyota Motor Corporation's EV/OCF LTM compare to its peers?

As of today, Toyota Motor Corporation's EV/OCF LTM is 16.9x, which is higher than peer median of 2.2x. The list of peers includes TSLA, RACE, F, LI, HMC, GM, STLA, LCID, RIVN, XPEV.