Toto Ltd. Statistics

Total Valuation

Toto Ltd. has a market cap or net worth of JPY 683.53 billion. The enterprise value is 618.30 billion.

Market Cap	683.53B
Enterprise Value	618.30B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toto Ltd. has 169.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	169.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	56.03%
Float	162.05M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 18.20. Toto Ltd.'s PEG ratio is 2.49.

PE Ratio	14.52
Forward PE	18.20
PS Ratio	0.95
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.13
EV / Sales	0.86
EV / EBITDA	6.98
EV / EBIT	11.80
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	21.56M
Profits Per Employee	1.41M
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 increased by +8.07% in the last 52 weeks. The beta is 0.97, so Toto Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+8.07%
50-Day Moving Average	3,801.86
200-Day Moving Average	4,223.18
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	1,249,375

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 JPY 719.82 billion and earned 47.10 billion in profits. Earnings per share was 277.49.

Revenue	719.82B
Gross Profit	254.29B
Operating Income	51.36B
Pretax Income	66.58B
Net Income	47.10B
EBITDA	87.54B
EBIT	51.36B
Earnings Per Share (EPS)	277.49

Full Income Statement

Balance Sheet

The company has 98.03 billion in cash and 24.73 billion in debt, giving a net cash position of 73.30 billion or 432.03 per share.

Cash & Cash Equivalents	98.03B
Total Debt	24.73B
Net Cash	73.30B
Net Cash Per Share	432.03
Equity (Book Value)	530.76B
Book Value Per Share	3,080.94
Working Capital	140.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 100.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	100.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.47%
Earnings Yield	6.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Toto Ltd. has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a