TOTO LTD. (TYO:5332)

TOTO LTD. Statistics

Total Valuation

TOTO LTD. has a market cap or net worth of JPY 925.48 billion. The enterprise value is 855.64 billion.

Market Cap	925.48B
Enterprise Value	855.64B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOTO LTD. has 164.41 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	164.41M
Shares Outstanding	164.41M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	53.85%
Float	161.13M

Valuation Ratios

The trailing PE ratio is 218.37 and the forward PE ratio is 23.21. TOTO LTD.'s PEG ratio is 0.76.

PE Ratio	218.37
Forward PE	23.21
PS Ratio	1.27
PB Ratio	1.82
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Enterprise Valuation

EV / Earnings	198.71
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	17.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio	1.57
Quick Ratio	0.94
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.29

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	22.12M
Profits Per Employee	130,612
Employee Count	32,968
Asset Turnover	0.92
Inventory Turnover	3.66

Taxes

In the past 12 months, TOTO LTD. has paid 11.90 billion in taxes.

Income Tax	11.90B
Effective Tax Rate	83.34%

Stock Price Statistics

The stock price has increased by +55.11% in the last 52 weeks. The beta is 0.76, so TOTO LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+55.11%
50-Day Moving Average	4,660.30
200-Day Moving Average	4,037.87
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	1,341,490

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 729.25 billion and earned 4.31 billion in profits. Earnings per share was 25.78.

Revenue	729.25B
Gross Profit	254.88B
Operating Income	47.39B
Pretax Income	14.28B
Net Income	4.31B
EBITDA	n/a
EBIT	47.39B
Earnings Per Share (EPS)	25.78

Balance Sheet

The company has 100.38 billion in cash and 24.72 billion in debt, with a net cash position of 75.66 billion or 460.16 per share.

Cash & Cash Equivalents	100.38B
Total Debt	24.72B
Net Cash	75.66B
Net Cash Per Share	460.16
Equity (Book Value)	508.87B
Book Value Per Share	3,059.71
Working Capital	123.86B

Cash Flow

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

Margins

Gross margin is 34.95%, with operating and profit margins of 6.50% and 0.59%.

Gross Margin	34.95%
Operating Margin	6.50%
Pretax Margin	1.96%
Profit Margin	0.59%
EBITDA Margin	n/a
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	100.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	3.36%
Earnings Yield	0.47%
FCF Yield	n/a

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 3.34 and a Piotroski F-Score of 3.

Altman Z-Score	3.34
Piotroski F-Score	3