Japan · Delayed Price · Currency is JPY TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 944.65 billion.
| Market Cap | 1.02T |
| Enterprise Value | 944.65B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOTO LTD. has 164.42 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 164.42M |
| Shares Outstanding | 164.42M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 54.27% |
| Float | 158.95M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 19.79. TOTO LTD.'s PEG ratio is 1.03.
| PE Ratio | 24.88 |
| Forward PE | 19.79 |
| PS Ratio | 1.37 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 27.17.
| EV / Earnings | 23.12 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 17.18 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.71 |
| Interest Coverage | 63.69 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 24.41M |
| Profits Per Employee | 1.35M |
| Employee Count | 30,324 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TOTO LTD. has paid 21.43 billion in taxes.
| Income Tax | 21.43B |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has increased by +61.04% in the last 52 weeks. The beta is 0.98, so TOTO LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 7,622.82 |
| 200-Day Moving Average | 5,862.63 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 1,289,430 |
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 740.31 billion and earned 40.86 billion in profits. Earnings per share was 248.24.
| Revenue | 740.31B |
| Gross Profit | 263.46B |
| Operating Income | 53.63B |
| Pretax Income | 60.36B |
| Net Income | 40.86B |
| EBITDA | 87.82B |
| EBIT | 53.63B |
| Earnings Per Share (EPS) | 248.24 |
Balance Sheet
The company has 101.27 billion in cash and 24.60 billion in debt, with a net cash position of 76.68 billion or 466.35 per share.
| Cash & Cash Equivalents | 101.27B |
| Total Debt | 24.60B |
| Net Cash | 76.68B |
| Net Cash Per Share | 466.35 |
| Equity (Book Value) | 541.59B |
| Book Value Per Share | 3,258.20 |
| Working Capital | 132.03B |
Cash Flow
In the last 12 months, operating cash flow was 71.24 billion and capital expenditures -36.48 billion, giving a free cash flow of 34.76 billion.
| Operating Cash Flow | 71.24B |
| Capital Expenditures | -36.48B |
| Depreciation & Amortization | 34.20B |
| Net Borrowing | -157.00M |
| Free Cash Flow | 34.76B |
| FCF Per Share | 211.44 |
Margins
Gross margin is 35.59%, with operating and profit margins of 7.24% and 5.52%.
| Gross Margin | 35.59% |
| Operating Margin | 7.24% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 7.24% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.95% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.42% |
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 |
Analyst Forecast
The average price target for TOTO LTD. is 8,047.50, which is 30.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,047.50 |
| Price Target Difference | 30.30% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.01% |
| EPS Growth Forecast (3Y) | n/a |
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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |