TOTO LTD. (TYO:5332)
Japan flag Japan · Delayed Price · Currency is JPY
5,814.00
+252.00 (4.53%)
Nov 10, 2026, 2:55 PM JST

TOTO LTD. Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
956,139836,865660,467724,609749,513837,468
Market Cap Growth
50.70%26.71%-8.85%-3.32%-10.50%-27.32%
Enterprise Value
871,638767,017595,235672,099686,204792,253
Last Close Price
5562.005037.773762.574039.454077.134458.63

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1220.7954.2819.4819.2520.87
Forward PE
17.2219.5917.7319.8819.3926.31
PS Ratio
1.221.140.911.031.071.30
PB Ratio
1.661.571.251.421.632.03
P/TBV Ratio
1.811.711.361.541.772.19
P/FCF Ratio
45.6424.0724.6228.78195.8543.54
P/OCF Ratio
16.6711.759.259.4923.7416.97
PEG Ratio
0.900.552.464.062.891.89

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.101.040.820.960.981.23
EV/EBITDA Ratio
8.798.707.138.748.5210.01
EV/EBIT Ratio
13.9914.2712.2815.7213.9715.18
EV/FCF Ratio
41.4222.0622.1926.69179.3141.19

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.040.130.130.130.150.09
Debt / EBITDA Ratio
0.260.770.810.880.840.48
Debt / FCF Ratio
1.231.952.532.7017.751.98
Net Debt / Equity Ratio
-0.16-0.12-0.10-0.07-0.07-0.13
Net Debt / EBITDA Ratio
-0.97-0.74-0.66-0.46-0.37-0.66
Net Debt / FCF Ratio
-4.52-1.87-2.05-1.42-7.89-2.73
Asset Turnover
0.940.900.900.921.021.00
Inventory Turnover
3.693.713.513.323.594.24
Quick Ratio
0.980.990.970.910.860.93
Current Ratio
1.661.561.621.581.571.54
Return on Equity (ROE)
10.17%7.18%2.41%7.79%9.40%10.33%
Return on Assets (ROA)
4.56%4.09%3.78%3.51%4.47%5.06%
Return on Invested Capital (ROIC)
8.92%7.42%5.25%6.59%8.50%10.64%
Return on Capital Employed (ROCE)
9.60%9.10%8.30%7.60%9.80%11.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
5.52%4.81%1.84%5.13%5.20%4.79%
FCF Yield
2.19%4.15%4.06%3.48%0.51%2.30%
Dividend Yield
2.06%2.16%2.57%2.34%2.26%1.92%
Payout Ratio
34.26%41.49%139.41%45.60%43.54%35.90%
Buyback Yield / Dilution
2.31%2.37%-0.01%-0.01%-0.01%-0.01%
Total Shareholder Return
4.47%4.53%2.56%2.33%2.25%1.91%