TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of 4.19 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.44M |
Valuation Ratios
The trailing PE ratio is 51.57.
| PE Ratio | 51.57 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.56 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.62 |
| EV / FCF | 21.12 |
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 | 146,743 |
| Profits Per Employee | 2,465 |
| Employee Count | 32,968 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TOTO LTD. has paid 78.85 million in taxes.
| Income Tax | 78.85M |
| Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.95, so TOTO LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 3,722 |
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 0.67, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -2.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 1.94% |
| FCF Yield | 4.27% |
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
The last stock split was on August 24, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Aug 24, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TOTO LTD. has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |