TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of 4.05 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.07M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 188.15 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 137,137 |
| Profits Per Employee | 8,974 |
| Employee Count | 33,386 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.99, so TOTO LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 23,160 |
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 4.58 billion and earned 299.61 million in profits. Earnings per share was 1.76.
| Revenue | 4.58B |
| Gross Profit | 1.62B |
| Operating Income | 326.70M |
| Pretax Income | 423.46M |
| Net Income | 299.61M |
| EBITDA | 556.82M |
| EBIT | 326.70M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 623.50 million in cash and 157.30 million in debt, giving a net cash position of 466.19 million.
| Cash & Cash Equivalents | 623.50M |
| Total Debt | 157.30M |
| Net Cash | 466.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 19.60 |
| Working Capital | 892.13M |
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 35.33%, with operating and profit margins of 7.14% and 6.54%.
| Gross Margin | 35.33% |
| Operating Margin | 7.14% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 7.39% |
| FCF Yield | n/a |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |