TOTO LTD. (TYO:5332)
Japan flag Japan · Delayed Price · Currency is JPY
6,717.00
+10.00 (0.15%)
Jul 30, 2026, 3:30 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
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
1,104,382836,865660,467724,609749,513837,468
Market Cap Growth
67.15%26.71%-8.85%-3.32%-10.50%-27.32%
Enterprise Value
1,044,999767,017595,235672,099686,204792,253
Last Close Price
6717.005090.003801.584081.334119.404504.86

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.6520.7954.2819.4819.2520.87
Forward PE
22.8719.5917.7319.8819.3926.31
PS Ratio
1.501.140.911.031.071.30
PB Ratio
2.071.571.251.421.632.03
P/TBV Ratio
2.261.711.361.541.772.19
P/FCF Ratio
31.7724.0724.6228.78195.8543.54
P/OCF Ratio
15.5011.759.259.4923.7416.97
PEG Ratio
1.410.552.464.062.891.89

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.421.040.820.960.981.23
EV/EBITDA Ratio
11.668.707.138.748.5210.01
EV/EBIT Ratio
18.9214.2712.2815.7213.9715.18
EV/FCF Ratio
30.0622.0622.1926.69179.3141.19

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.130.130.130.130.150.09
Debt / EBITDA Ratio
0.770.770.810.880.840.48
Debt / FCF Ratio
1.951.952.532.7017.751.98
Net Debt / Equity Ratio
-0.12-0.12-0.10-0.07-0.07-0.13
Net Debt / EBITDA Ratio
-0.74-0.74-0.66-0.46-0.37-0.66
Net Debt / FCF Ratio
-1.87-1.87-2.05-1.42-7.89-2.73
Asset Turnover
0.900.900.900.921.021.00
Inventory Turnover
3.713.713.513.323.594.24
Quick Ratio
0.990.990.970.910.860.93
Current Ratio
1.561.561.621.581.571.54
Return on Equity (ROE)
7.18%7.18%2.41%7.79%9.40%10.33%
Return on Assets (ROA)
4.09%4.09%3.78%3.51%4.47%5.06%
Return on Invested Capital (ROIC)
7.77%7.42%5.25%6.59%8.50%10.64%
Return on Capital Employed (ROCE)
9.10%9.10%8.30%7.60%9.80%11.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
3.65%4.81%1.84%5.13%5.20%4.79%
FCF Yield
3.15%4.15%4.06%3.48%0.51%2.30%
Dividend Yield
1.79%2.16%2.63%2.45%2.43%2.11%
Payout Ratio
41.49%41.49%139.41%45.60%43.54%35.90%
Buyback Yield / Dilution
2.37%2.37%-0.01%-0.01%-0.01%-0.01%
Total Shareholder Return
4.16%4.53%2.62%2.44%2.42%2.10%