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Toyota Motor Corp TM
Toyota Motor TM -0.75% 81 OCF Yield % is 17.12 as of Jun. 26, 2026, which is 35% above its 10-year median of 12.64. GuruFocus rates TM with a GF Score™ of 81/100 and a GF Value™ of $207.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Toyota Motor ranks better than 72.26% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, Toyota Motor's Trailing 12-Month Cash Flow from Operations is $36,237 Mil, and Market Cap is $197,154 Mil. Therefore, Toyota Motor's OCF Yield % for today is 17.12%.
The historical rank and industry rank for Toyota Motor's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Toyota Motor was 28.96%. The lowest was 7.49%. And the median was 12.64%.
Toyota Motor's OCF Margin % for the quarter that ended in Mar. 2026 was %.
Toyota Motor OCF Yield % Explanation
Similar to Earnings Yield %, OCF 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 operating 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.
The historical data trend for Toyota Motor's OCF 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 Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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12.64 | 11.50 | 8.28 | 10.77 | 12.84 | |||||||||||||
| Toyota Motor Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| OCF Yield % | Get a 7-Day Free Trial |
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10.17 | 23.14 | 11.60 | 7.59 | 15.98 | ||
For the Auto Manufacturers subindustry, Toyota Motor's OCF Yield %, along with its competitors' market caps and OCF 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.
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Motor's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Toyota Motor's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Toyota Motor's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 34489.708 | / | 268604.92842 | |
| = | 12.84% |
Toyota Motor's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | 10733.249 | * | 4 | / | 268604.92842 | |
| = | 15.98% |
* 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.
Based on GuruFocus' analysis, Toyota Motor stock appears to be undervalued. The current stock price of $166.50 is trading 19.7% below its estimated GF Value™ of $207.33. GuruFocus considers Toyota Motor to be Modestly Undervalued.
Key valuation signals for TM:
No single metric tells the full story. See the TM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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