Toyota Motor Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toyota Motor Corporation's yearly results (2023–2026), compared with companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥99Over the last 3 years, every ¥100 of reported profit came with ¥99 of operating cash.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Cash Locked Ratio
¥32For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
¥10Sales grew 36% in 3 years; of every extra ¥100 of sales, ¥10 became extra profit.
Asset Productivity Ratio
+36% / +42%In 3 years sales changed by +36% while total assets changed by +42%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toyota Motor Corporation owes ¥0.63 for every ¥1 it owns. Net profit fell 19% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with companies in Japan · latest annual results Mar 2026.
P/E ratio
8.8Investors pay ¥8.8 for every ¥1 of Toyota Motor Corporation's yearly profit.
P/B ratio
0.97The share price is 0.97 times Toyota Motor Corporation's book value per share.
Market cap
¥36,323.6 BThe total market value of all of Toyota Motor Corporation's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
¥37,308.8 BWhat Toyota Motor Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥3,168Net worth divided by the number of shares. The share price of ¥3,084 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
12.4%Toyota Motor Corporation earned 12.4% on its shareholders' money over the last year.
Owes vs Owns
0.63×Toyota Motor Corporation owes ¥0.63 for every ¥1 it owns (moderate).
Dividend yield
3.23%Toyota Motor Corporation pays 3.23% of its share price as dividends a year.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
7.6%Toyota Motor Corporation keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Toyota Motor Corporation's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
62.5×Toyota Motor Corporation's operating profit covered its interest costs 62.5 times in the year to Mar 2026.
Cash vs debt
Net debtToyota Motor Corporation had ¥26,563.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Toyota Motor Corporation's P/E ratio?
Investors pay ¥8.8 for every ¥1 of Toyota Motor Corporation's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Toyota Motor Corporation: ¥36,323.6 B ÷ ¥37,308.8 B (30 Jun 2026) = 1.0.
What is Toyota Motor Corporation's return on equity?
Toyota Motor Corporation earned 12.4% on its shareholders' money over the last year.
How much does Toyota Motor Corporation owe compared with what it owns?
Toyota Motor Corporation owes ¥0.63 for every ¥1 it owns (moderate).
Does Toyota Motor Corporation pay a dividend?
Yes. Toyota Motor Corporation pays 3.23% of its share price as dividends a year.
Is Toyota Motor Corporation's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.