TOTO LTD. (TYO:5332)
8,471.00
+209.00 (2.53%)
Jun 19, 2026, 11:30 AM JST
TOTO LTD. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,358,408 | 836,865 | 660,467 | 724,609 | 749,513 | 837,468 | |
Market Cap Growth | 114.88% | 26.71% | -8.85% | -3.32% | -10.50% | -27.32% |
Enterprise Value | 1,299,025 | 767,017 | 595,235 | 672,099 | 686,204 | 792,253 |
Last Close Price | 8262.00 | 5090.00 | 3801.58 | 4081.33 | 4119.40 | 4504.86 |
PE Ratio | 34.01 | 20.79 | 54.28 | 19.48 | 19.25 | 20.87 |
Forward PE | 28.50 | 19.59 | 17.73 | 19.88 | 19.39 | 26.31 |
PS Ratio | 1.84 | 1.14 | 0.91 | 1.03 | 1.07 | 1.30 |
PB Ratio | 2.54 | 1.57 | 1.25 | 1.42 | 1.63 | 2.03 |
P/TBV Ratio | 2.78 | 1.71 | 1.36 | 1.54 | 1.77 | 2.19 |
P/FCF Ratio | 39.08 | 24.07 | 24.62 | 28.78 | 195.85 | 43.54 |
P/OCF Ratio | 19.07 | 11.75 | 9.25 | 9.49 | 23.74 | 16.97 |
PEG Ratio | 1.76 | 0.55 | 2.46 | 4.06 | 2.89 | 1.89 |
EV/Sales Ratio | 1.76 | 1.04 | 0.82 | 0.96 | 0.98 | 1.23 |
EV/EBITDA Ratio | 14.50 | 8.70 | 7.13 | 8.74 | 8.52 | 10.01 |
EV/EBIT Ratio | 23.52 | 14.27 | 12.28 | 15.72 | 13.97 | 15.18 |
EV/FCF Ratio | 37.37 | 22.06 | 22.19 | 26.69 | 179.31 | 41.19 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.09 |
Debt / EBITDA Ratio | 0.77 | 0.77 | 0.81 | 0.88 | 0.84 | 0.48 |
Debt / FCF Ratio | 1.95 | 1.95 | 2.53 | 2.70 | 17.75 | 1.98 |
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 | 0.90 | 0.90 | 0.90 | 0.92 | 1.02 | 1.00 |
Inventory Turnover | 3.71 | 3.71 | 3.51 | 3.32 | 3.59 | 4.24 |
Quick Ratio | 0.99 | 0.99 | 0.97 | 0.91 | 0.86 | 0.93 |
Current Ratio | 1.56 | 1.56 | 1.62 | 1.58 | 1.57 | 1.54 |
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% |
Earnings Yield | 2.96% | 4.81% | 1.84% | 5.13% | 5.20% | 4.79% |
FCF Yield | 2.56% | 4.15% | 4.06% | 3.48% | 0.51% | 2.30% |
Dividend Yield | 1.45% | 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 | 3.85% | 4.53% | 2.62% | 2.44% | 2.42% | 2.10% |