Japan · Delayed Price · Currency is JPY TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOTO LTD. has 164.42 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 164.42M |
| Shares Outstanding | 164.42M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.50% |
| Float | 161.31M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 25.79. TOTO LTD.'s PEG ratio is 0.72.
| PE Ratio | 30.39 |
| Forward PE | 25.79 |
| PS Ratio | 1.65 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 33.20.
| EV / Earnings | 28.67 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 20.89 |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.56 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.95 |
| Interest Coverage | 73.04 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 22.37M |
| Profits Per Employee | 1.22M |
| Employee Count | 32,968 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TOTO LTD. has paid 20.43 billion in taxes.
| Income Tax | 20.43B |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +110.82% in the last 52 weeks. The beta is 0.95, so TOTO LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +110.82% |
| 50-Day Moving Average | 6,016.88 |
| 200-Day Moving Average | 4,824.57 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 1,604,170 |
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 737.44 billion and earned 40.26 billion in profits. Earnings per share was 242.91.
| Revenue | 737.44B |
| Gross Profit | 262.58B |
| Operating Income | 53.76B |
| Pretax Income | 58.66B |
| Net Income | 40.26B |
| EBITDA | 88.12B |
| EBIT | 53.76B |
| Earnings Per Share (EPS) | 242.91 |
Balance Sheet
The company has 132.86 billion in cash and 67.79 billion in debt, with a net cash position of 65.07 billion or 395.76 per share.
| Cash & Cash Equivalents | 132.86B |
| Total Debt | 67.79B |
| Net Cash | 65.07B |
| Net Cash Per Share | 395.76 |
| Equity (Book Value) | 533.91B |
| Book Value Per Share | 3,212.73 |
| Working Capital | 133.71B |
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 | 34.36B |
| Net Borrowing | -157.00M |
| Free Cash Flow | 34.76B |
| FCF Per Share | 211.44 |
Margins
Gross margin is 35.61%, with operating and profit margins of 7.29% and 5.46%.
| Gross Margin | 35.61% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.46% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.49% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.86% |
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 6,436.67, which is -16.17% lower than the current price. The consensus rating is "Buy".
| Price Target | 6,436.67 |
| Price Target Difference | -16.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |