Toyota Motor (BSP:TMCO34) FCF Yield % : -1.18 (As of Apr. 27, 2024)

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What is Toyota Motor FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Toyota Motor's Trailing 12-Month Free Cash Flow is R$-17,999 Mil, and Market Cap is R$1,567,963 Mil. Therefore, Toyota Motor's FCF Yield % for today is -1.18%.

The historical rank and industry rank for Toyota Motor's FCF Yield % or its related term are showing as below:

BSP:TMCO34' s FCF Yield % Range Over the Past 10 Years
Min: -7.71 Med: 0.15 Max: 5.74
Current: -1.18

During the past 13 years, the highest FCF Yield % of Toyota Motor was 5.74%. The lowest was -7.71%. And the median was 0.15%.

BSP:TMCO34's FCF Yield % is ranked worse than
64.98% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs BSP:TMCO34: -1.18

Toyota Motor's FCF Margin % for the quarter that ended in Dec. 2023 was -6.00%.

Toyota Motor FCF Yield % Historical Data

The historical data trend for Toyota Motor's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toyota Motor FCF Yield % Chart

Toyota Motor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-7.44

-4.38

-0.38

-3.01

Toyota Motor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-12.13	2.87	2.42	-2.18	-8.36

Competitive Comparison of Toyota Motor's FCF Yield %

For the Auto Manufacturers subindustry, Toyota Motor's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toyota Motor's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Motor's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toyota Motor's FCF Yield % falls into.

Toyota Motor FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Toyota Motor's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-29255.288	/	970616.296
	=	-3.01%

Toyota Motor's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-24587.6	*	4	/	1177047.17
	=	-8.36%

Toyota Motor FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Toyota Motor FCF Yield % Related Terms

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Toyota Motor (BSP:TMCO34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Motor Corp (BSP:TMCO34) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TOYOF:USA TM:USA TMN:Mexico 7203:Japan TYT:UK TOM:Germany TOM:Austria TM:Argentina

Address

1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571

Website

https://www.global.toyota

Founded in 1937, Toyota is one of the world's largest automakers with 10.56 million units sold at retail in fiscal 2023 across its light vehicle brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 51% excluding mini-vehicles, while U.S. share is around 15%. The firm also owns 3.3% of Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2023 sales excluding financial services were JPY 34.4 trillion. Toyota also has a financing arm and manufactures homes and boats.

Toyota Motor (BSP:TMCO34) Headlines

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