Toyota Motor Corporation(TM) Stock Research - Grey Stern Research
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Toyota Motor Corporation (TM) Stock Analysis

$180.78 (-0.39%)

TM Financial Performance


Use the table below to view Toyota Motor Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $180.78 -
52 Week Low $159.04 -
52 Week High $255.23 -
Market Cap $237.7 Billion 2/10
Gross Margin 21% 2/10
Profit Margin 5% 4/10
EBITDA margin 13% 2/10
Q2 - 2025 Revenue $80.1 Billion 1/10
Q2 - 2025 Earnings $4.0 Billion 1/10
Q2 - 2025 Free Cash Flow -$2.1 Billion 7/10
Trailing 4 Quarters Revenue $324.7 Billion 1/10
Trailing 4 Quarters Earnings $29.8 Billion 1/10
Quarterly Earnings Growth -55% 8/10
Annual Earnings Growth -18% 8/10
Quarterly Revenue Growth 0% 7/10
Annual Revenue Growth 8% 4/10
Cash On Hand $53.4 Billion 1/10
Short Term Debt $104.2 Billion 1/10
Long Term Debt $151.3 Billion 1/10

Toyota Motor Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Toyota Motor Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.97 4/10
PS 104.63 1/10
PB 0.96 7/10
PC 4.45 5/10
Liabilities to Equity 1.57 6/10
ROA 0.00 5/10
ROE 0.00 5/10
Current Ratio 1.65 6/10
Quick Ratio 0.26 8/10
Long Term Debt to Equity 0.63 6/10
Debt to Equity 1.06 4/10
Burn Rate 1.66 6/10
Cash to Cap 0.22 6/10
CCR -0.53 8/10
EV to EBITDA 19.92 5/10
EV to Revenue 88.96 1/10

Company Details

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius, Prius PHV, C-HR, LC HV, ES HV, Camry, JPN TAXI, Avalon HV, Crown HV, Century HV, UX HV, Corolla SD, Corolla Sport, RAV4 HV, WG HV, RAV4 PHV, Highlander HV, Harrier HV, Sienna HV, UX EV, Corolla Cross HV, and Yaris HV names; fuel cell vehicles under the MIRAI and SORA names; and conventional engine vehicles, including subcompact and compact cars under the Corolla, Yaris, Corolla Sport , Aqua, Passo, Roomy, Tank, Etios, Vios, AGYA, Rush, GLANZA, Urban Cruiser, and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars under the Camry name; luxury cars under the Lexus, Avalon, Crown, and Century names; sports cars under the GR Yaris and Supra names; and recreational and sport-utility vehicles under the Sequoia, 4Runner, RAV4, Highlander, and Land Cruiser names. In addition, the company offers pickup trucks under the Tacoma and Tundra names; Minivans, Cabwagons, and Semi-Bonnet Wagon under the Alphard, Vellfire, Noah/Voxy, Esquire, Hiace, Sienta, and Sienna names; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

CEO: Mr. Akio Toyoda

Website: https://global.toyota/en

Address: 1 Toyota-cho Toyota,

Exchange: New York Stock Exchange

Industry: Auto Manufacturers

Toyota Motor Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Toyota Motor Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $39.7 Billion
General Motors Company GM $56.0 Billion
Tesla, Inc. TSLA $1.4 Trillion
Honda Motor Co., Ltd. HMC $44.1 Billion
Ferrari N.V. RACE $78.2 Billion
NIO Inc. NIO $8.4 Billion
XPeng Inc. XPEV $13.1 Billion
Lucid Group, Inc. LCID $9.2 Billion
Rivian Automotive, Inc. RIVN $14.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TM Income Statements
Quarter Year Revenue Earnings
Q2 2025 ¥ 11.4 Trillion ¥573.8 Billion
Q1 2025 ¥ 11.8 Trillion ¥1.3 Trillion
Q4 2024 ¥ 11.1 Trillion ¥997.7 Billion
Q3 2024 ¥ 12.0 Trillion ¥1.4 Trillion
Q2 2024 ¥ 11.4 Trillion ¥1.3 Trillion
Q1 2024 ¥ 10.5 Trillion ¥1.3 Trillion
Q4 2023 ¥ 9.7 Trillion ¥552.3 Billion
Q3 2023 ¥ 9.8 Trillion ¥727.9 Billion

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TM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 ¥7.6 Trillion ¥89.2 Trillion ¥36.5 Trillion ¥35.3 Trillion
Q1 2025 ¥7.6 Trillion ¥94.0 Trillion ¥38.9 Trillion ¥36.8 Trillion
Q4 2024 ¥9.4 Trillion ¥90.1 Trillion ¥36.6 Trillion ¥35.2 Trillion
Q3 2024 ¥7.6 Trillion ¥84.2 Trillion ¥34.0 Trillion ¥33.5 Trillion
Q2 2024 ¥7.9 Trillion ¥83.7 Trillion ¥33.4 Trillion ¥32.9 Trillion
Q1 2024 ¥7.9 Trillion ¥80.1 Trillion ¥32.0 Trillion ¥30.3 Trillion
Q4 2023 ¥7.5 Trillion ¥74.3 Trillion ¥29.4 Trillion ¥28.3 Trillion
Q3 2023 ¥6.0 Trillion ¥71.6 Trillion ¥28.5 Trillion ¥27.5 Trillion

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TM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 -¥301.5 Billion -¥1.4 Trillion ¥34.4 Billion
Q1 2025 -¥814.0 Billion -¥1.5 Trillion ¥1.4 Trillion
Q4 2024 -¥103.2 Billion -¥1.5 Trillion ¥1.8 Trillion
Q3 2024 -¥722.5 Billion -¥1.2 Trillion -¥342.9 Billion
Q2 2024 -¥199.8 Billion -¥1.1 Trillion ¥19.6 Billion
Q1 2024 ¥183.5 Billion -¥1.2 Trillion ¥389.5 Billion
Q4 2023 ¥178.7 Billion -¥950.5 Billion ¥1.5 Trillion
Q3 2023 -¥763.1 Billion -¥930.2 Billion -¥958.1 Billion

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