TM
Toyota Motor Corporation (TM)
Last Price$183.81.3%
Market Cap$250.6B
Free Cash Flow Yield LTM
(5.3%)
5Y avg
(1.6%)
Auto - Manufacturers industry median
(46.0%)
Stock quality & Intrinsic value
6/10
7.2% undervalued

Toyota Motor Corporation Free Cash Flow Yield 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
Free Cash Flow Yield LTM
0.0%
0.0%
0.0%
0.0%
(7.2%)
11.5%
2.7%
(0.8%)
3.7%
4.7%
0.5%
2.1%
(0.4%)
2.7%
2.0%
0.6%
(4.3%)
(1.4%)
(3.0%)
(1.1%)
TM
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Toyota Motor Corporation (TM) Free Cash Flow Yield 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 Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is (5.3%), based on the financial report for Sep 27, 2024 (Q3’2024). The average annual Free Cash Flow Yield LTM for Toyota Motor Corporation have been (2.2%) over the past three years, and (1.7%) over the past five years.

2) Is Toyota Motor Corporation's Free Cash Flow Yield LTM Good?

As of today, Toyota Motor Corporation's Free Cash Flow Yield LTM is (5.3%), which is higher than industry median of (46.0%). It indicates that Toyota Motor Corporation's Free Cash Flow Yield LTM is Good.

3) How does Toyota Motor Corporation's Free Cash Flow Yield LTM compare to its peers?

As of today, Toyota Motor Corporation's Free Cash Flow Yield LTM is (5.3%), which is lower than peer median of 0.2%. The list of peers includes STLA, F, LI, RACE, TSLA, XPEV, HMC, GM, RIVN, LCID.