Japan · Delayed Price · Currency is JPY TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of JPY 634.96 billion. The enterprise value is 570.00 billion.
| Market Cap | 634.96B |
| Enterprise Value | 570.00B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOTO LTD. has 164.41 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 164.41M |
| Shares Outstanding | 164.41M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 53.54% |
| Float | 156.83M |
Valuation Ratios
The trailing PE ratio is 162.21 and the forward PE ratio is 17.52. TOTO LTD.'s PEG ratio is 0.57.
| PE Ratio | 162.21 |
| Forward PE | 17.52 |
| PS Ratio | 0.88 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 39.44 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 35.41.
| EV / Earnings | 142.18 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 12.23 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.53 |
| Interest Coverage | 88.82 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 21.78M |
| Profits Per Employee | 121,603 |
| Employee Count | 32,968 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TOTO LTD. has paid 10.27 billion in taxes.
| Income Tax | 10.27B |
| Effective Tax Rate | 83.66% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.74, so TOTO LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 3,953.70 |
| 200-Day Moving Average | 3,817.35 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 814,705 |
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 718.09 billion and earned 4.01 billion in profits. Earnings per share was 23.81.
| Revenue | 718.09B |
| Gross Profit | 251.75B |
| Operating Income | 45.12B |
| Pretax Income | 12.27B |
| Net Income | 4.01B |
| EBITDA | 79.03B |
| EBIT | 45.12B |
| Earnings Per Share (EPS) | 23.81 |
Balance Sheet
The company has 95.05 billion in cash and 24.67 billion in debt, giving a net cash position of 70.38 billion or 428.04 per share.
| Cash & Cash Equivalents | 95.05B |
| Total Debt | 24.67B |
| Net Cash | 70.38B |
| Net Cash Per Share | 428.04 |
| Equity (Book Value) | 493.45B |
| Book Value Per Share | 2,968.36 |
| Working Capital | 115.32B |
Cash Flow
In the last 12 months, operating cash flow was 54.16 billion and capital expenditures -38.06 billion, giving a free cash flow of 16.10 billion.
| Operating Cash Flow | 54.16B |
| Capital Expenditures | -38.06B |
| Free Cash Flow | 16.10B |
| FCF Per Share | 97.91 |
Margins
Gross margin is 35.06%, with operating and profit margins of 6.28% and 0.56%.
| Gross Margin | 35.06% |
| Operating Margin | 6.28% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.56% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.28% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 423.20% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.63% |
| FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |