TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of 4.50 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 169.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.08M |
Valuation Ratios
The trailing PE ratio is 55.44.
| PE Ratio | 55.44 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 23.36.
| EV / Earnings | 51.50 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 12.28 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.53 |
| Interest Coverage | 152.45 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 144,906 |
| Profits Per Employee | 2,434 |
| Employee Count | 33,386 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.98, so TOTO LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 11.19 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOTO LTD. had revenue of 4.84 billion and earned 81.26 million in profits. Earnings per share was 0.48.
| Revenue | 4.84B |
| Gross Profit | 1.70B |
| Operating Income | 323.74M |
| Pretax Income | 162.47M |
| Net Income | 81.26M |
| EBITDA | 557.59M |
| EBIT | 323.74M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 819.71 million in cash and 453.25 million in debt, giving a net cash position of 366.46 million.
| Cash & Cash Equivalents | 819.71M |
| Total Debt | 453.25M |
| Net Cash | 366.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 20.56 |
| Working Capital | 960.20M |
Cash Flow
In the last 12 months, operating cash flow was 476.67 million and capital expenditures -297.52 million, giving a free cash flow of 179.15 million.
| Operating Cash Flow | 476.67M |
| Capital Expenditures | -297.52M |
| Free Cash Flow | 179.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.07%, with operating and profit margins of 6.69% and 1.68%.
| Gross Margin | 35.07% |
| Operating Margin | 6.69% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.68% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 6.69% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 1.80% |
| FCF Yield | 3.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TOTO LTD. has an Altman Z-Score of 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |