TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of 4.29 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.81M |
Valuation Ratios
The trailing PE ratio is 63.55.
| PE Ratio | 63.55 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.47 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.60 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 107.79 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 152,568 |
| Profits Per Employee | 2,047 |
| Employee Count | 32,968 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TOTO LTD. has paid 60.07 million in taxes.
| Income Tax | 60.07M |
| Effective Tax Rate | 46.38% |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.94, so TOTO LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 5,300 |
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 5.03 billion and earned 67.47 million in profits. Earnings per share was 0.40.
| Revenue | 5.03B |
| Gross Profit | 1.76B |
| Operating Income | 324.98M |
| Pretax Income | 129.52M |
| Net Income | 67.47M |
| EBITDA | n/a |
| EBIT | 324.98M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 641.79 million in cash and 170.83 million in debt, giving a net cash position of 470.97 million.
| Cash & Cash Equivalents | 641.79M |
| Total Debt | 170.83M |
| Net Cash | 470.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 20.70 |
| Working Capital | 865.55M |
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 34.96%, with operating and profit margins of 6.46% and 1.34%.
| Gross Margin | 34.96% |
| Operating Margin | 6.46% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.57% |
| 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
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |