TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of 6.13 billion. The enterprise value is 5.67 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 164.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 51.75% |
| Float | 161.13M |
Valuation Ratios
The trailing PE ratio is 223.09.
| PE Ratio | 223.09 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 206.50 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 81.29 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 141,082 |
| Profits Per Employee | 833 |
| Employee Count | 32,968 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TOTO LTD. has paid 75.88 million in taxes.
| Income Tax | 75.88M |
| Effective Tax Rate | 83.34% |
Stock Price Statistics
The stock price has increased by +46.72% in the last 52 weeks. The beta is 0.76, so TOTO LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +46.72% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 897 |
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 4.65 billion and earned 27.46 million in profits. Earnings per share was 0.16.
| Revenue | 4.65B |
| Gross Profit | 1.63B |
| Operating Income | 302.27M |
| Pretax Income | 91.05M |
| Net Income | 27.46M |
| EBITDA | n/a |
| EBIT | 302.27M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 640.21 million in cash and 157.68 million in debt, with a net cash position of 482.54 million.
| Cash & Cash Equivalents | 640.21M |
| Total Debt | 157.68M |
| Net Cash | 482.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 19.51 |
| Working Capital | 790.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.95%, with operating and profit margins of 6.50% and 0.59%.
| Gross Margin | 34.95% |
| Operating Margin | 6.50% |
| Pretax Margin | 1.96% |
| Profit Margin | 0.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 0.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |