TOYOF (Toyota Motor) Net Debt Paydown Yield % : -7.50% (As of Jun. 30, 2026)


TOYOF Toyota Motor Corp TOYOF
76 GF Score
Price $16.99
GF Value $20.87
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toyota Motor Net Debt Paydown Yield %?

Toyota Motor TOYOF -1.21% 76 Net Debt Paydown Yield % is -7.50% as of Jun. 30, 2026. GuruFocus rates TOYOF with a GF Score™ of 76/100 and a GF Value™ of $20.87 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,270 Vehicles & Parts companies, Toyota Motor ranks worse than 78.66% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Toyota Motor's Net Debt Paydown Yield % was -7.50%.


Toyota Motor  (OTCPK:TOYOF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Toyota Motor Net Debt Paydown Yield % Related Terms


Toyota Motor Net Debt Paydown Yield % Historical Data

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The historical data trend for Toyota Motor's Net Debt Paydown 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.

Toyota Motor Net Debt Paydown Yield % Chart

Toyota Motor Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.86 -15.68 -9.39 -13.08 -5.97

Toyota Motor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.08 -8.07 -7.22 -4.38 -5.97

TOYOF vs TSLA, GM, F: Net Debt Paydown Yield % Comparison

For the Auto Manufacturers subindustry, Toyota Motor's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Vehicles & Parts Industry

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

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


TOYOF
76GF Score
Toyota Motor Corp TOYOF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Motor Net Debt Paydown Yield % Calculation

Toyota Motor's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 254874.84-269538.15 )/279461.819728
=-5.25 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -7.50% mean?
Toyota Motor (TOYOF) has a Net Debt Paydown Yield % of -7.50% as of Jun. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Toyota Motor and its competitors. According to the industry distribution chart, Toyota Motor ranks #999 out of 1270 companies in the Vehicles & Parts industry, placing it in the top 78.7%.
Is Toyota Motor's Net Debt Paydown Yield % too high?
Toyota Motor's current Net Debt Paydown Yield % is -7.50%. Based on the distribution chart, Toyota Motor ranks #999 out of 1270 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Toyota Motor has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Motor's Net Debt Paydown Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Motor ranks #999 out of 1270 companies for Net Debt Paydown Yield %. This places Toyota Motor in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Toyota Motor and its competitors. Toyota Motor's current Net Debt Paydown Yield % is -7.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Motor stock overvalued right now?
Based on GuruFocus' analysis, Toyota Motor (TOYOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.87, compared to a current price of $16.99 — trading 18.6% below its estimated fair value. The current Net Debt Paydown Yield % is -7.50%. Toyota Motor's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Toyota Motor (TOYOF), the current Net Debt Paydown Yield % is -7.50% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Motor (TOYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Motor stock appears to be undervalued. The current stock price of $16.99 is trading 18.6% below its estimated GF Value™ of $20.87. GuruFocus considers Toyota Motor to be Modestly Undervalued.

Key valuation signals for TOYOF:

  • Net Debt Paydown Yield %: -7.50%
  • GF Value™: $20.87 vs. price of $16.99 (18.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TOYOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Motor Business Description

Address 1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571
Founded in 1937, Toyota is one of the world's largest automakers, with 11.3 million units sold at retail in fiscal 2026, including 10.5 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 50% excluding mini-vehicles, while US share is around 14%. The firm also owns stakes in 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 2026 sales excluding financial services were JPY 46.1 trillion. Toyota also has a financing arm and manufactures homes and boats.
76GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.99
Price
$20.87
GF Value