Toyota Motor - ADR Key Ratios

$198.20

up-down-arrow $5.72 (2.97%)

As on 11-Sep-2026 16:23EDT

Market cap

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$227,932 Mln

Revenue (TTM)

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$52,609,487 Mln

P/E Ratio

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8.4

P/B Ratio

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0.9

Div. Yield

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3.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.82 11.83 8.58 10.29 11.48
EBIT 7.05 -14.37 -15.81 3.79 1.86
Net Profit 75.98 75.42 2.62 13.39 -7.32
EPS 91.50 89.41 9.27 16.94 10.92
Book Value -- -- 12.28 13.81 10.38
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 13.1312.459.3910.2913.53
Net Margin info ----8.63----
Return on equity info 13.2911.9411.4610.4913.59
Return on Capital info 6.435.83--5.046.55
Return on Assets info 5.074.573.523.995.19
Debt to Equity (x) info ----0.701.081.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
--
5.04
6.55
7.70
4.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.46

Higher than Peers by 0.15

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
11.46
10.49
13.59
15.81
8.98
Peer Median
11.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.52

Lower than Peers by 0.57

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
3.52
3.99
5.19
6.02
3.45
Peer Median
4.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.39

Higher than Peers by 1.38

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
9.39
10.29
13.53
15.59
10.00
Peer Median
8.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

8.63

Higher than Peers by 3.24

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
8.63
7.86
9.92
10.97
6.60
Peer Median
5.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.58

Higher than Peers by 5.69

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
8.58
0.06
0.07
0.21
0.18
Peer Median
2.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-15.81

Lower than Peers by 14.47

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
-15.81
-19.78
-7.56
89.17
-7.63
Peer Median
-1.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

2.62

Higher than Peers by 2.98

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
2.62
-16.35
-3.64
101.73
-13.99
Peer Median
-0.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

9.27

Higher than Peers by 10.93

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
9.27
-0.16
-0.01
1.03
-0.12
Peer Median
-1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

9.51

Higher than Peers by 5.45

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
9.51
--
--
--
--
Peer Median
4.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.70

Higher than Peers by 0.20

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
0.70
1.08
1.08
1.07
1.04
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.48

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
0.48
0.44
0.44
0.45
0.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.17

Lower than Peers by 0.80

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
1.17
1.27
1.26
1.19
1.10
Peer Median
1.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.00

Lower than Peers by 0.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
1.00
1.12
1.10
1.03
0.93
Peer Median
1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

17.01

Higher than Peers by 8.87

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
17.01
86.47
77.27
108.60
78.47
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.31

Higher than Peers by 22.55

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
40.31
34.70
31.95
33.18
32.53
Peer Median
17.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.41

Lower than Peers by 0.43

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
0.41
0.51
0.52
0.55
0.52
Peer Median
0.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
--
118.67
115.24
109.54
110.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
--
42.20
43.70
45.29
47.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
--
42.90
37.34
39.09
41.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Toyota Motor - ADR
--
117.97
121.61
115.74
117.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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