Toto Ltd. Statistics

Total Valuation

Toto Ltd. has a market cap or net worth of JPY 637.05 billion. The enterprise value is 556.64 billion.

Market Cap	637.05B
Enterprise Value	556.64B

Important Dates

The next estimated earnings date is 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)	+0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	55.53%
Float	162.05M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 17.05. Toto Ltd.'s PEG ratio is 2.34.

PE Ratio	17.01
Forward PE	17.05
PS Ratio	0.89
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	22.62
P/OCF Ratio	n/a
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 19.76.

EV / Earnings	14.86
EV / Sales	0.77
EV / EBITDA	6.33
EV / EBIT	10.63
EV / FCF	19.76

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.

Current Ratio	1.63
Quick Ratio	0.93
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.87
Interest Coverage	212.51

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	21.51M
Profits Per Employee	1.12M
Employee Count	33,386
Asset Turnover	0.91
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.99, so Toto Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-3.27%
50-Day Moving Average	3,970.16
200-Day Moving Average	4,284.23
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	831,805

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 718.28 billion and earned 37.47 billion in profits. Earnings per share was 220.73.

Revenue	718.28B
Gross Profit	252.04B
Operating Income	51.64B
Pretax Income	55.47B
Net Income	37.47B
EBITDA	87.21B
EBIT	51.64B
Earnings Per Share (EPS)	220.73

Full Income Statement

Balance Sheet

The company has 113.32 billion in cash and 24.63 billion in debt, giving a net cash position of 88.69 billion or 522.78 per share.

Cash & Cash Equivalents	113.32B
Total Debt	24.63B
Net Cash	88.69B
Net Cash Per Share	522.78
Equity (Book Value)	541.59B
Book Value Per Share	3,143.54
Working Capital	140.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.54 billion and capital expenditures -59.37 billion, giving a free cash flow of 28.17 billion.

Operating Cash Flow	87.54B
Capital Expenditures	-59.37B
Free Cash Flow	28.17B
FCF Per Share	166.04

Full Cash Flow Statement

Margins

Gross margin is 35.09%, with operating and profit margins of 7.19% and 5.22%.

Gross Margin	35.09%
Operating Margin	7.19%
Pretax Margin	7.72%
Profit Margin	5.22%
EBITDA Margin	12.14%
EBIT Margin	7.19%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	100.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.27%
Buyback Yield	-0.01%
Shareholder Yield	2.68%
Earnings Yield	5.88%
FCF Yield	4.42%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a