Japan · Delayed Price · Currency is JPY TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of JPY 954.17 billion. The enterprise value is 869.66 billion.
| Market Cap | 954.17B |
| Enterprise Value | 869.66B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TOTO LTD. has 164.45 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 164.45M |
| Shares Outstanding | 164.45M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 55.59% |
| Float | 158.99M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 17.22. TOTO LTD.'s PEG ratio is 0.90.
| PE Ratio | 18.08 |
| Forward PE | 17.22 |
| PS Ratio | 1.22 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 45.64 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 41.42.
| EV / Earnings | 15.73 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.99 |
| EV / FCF | 41.42 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.66 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.23 |
| Interest Coverage | 59.96 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 24.82M |
| Profits Per Employee | 1.74M |
| Employee Count | 30,324 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TOTO LTD. has paid 21.91 billion in taxes.
| Income Tax | 21.91B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.94, so TOTO LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +50.19% |
| 50-Day Moving Average | 5,881.18 |
| 200-Day Moving Average | 6,347.96 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,200,625 |
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 752.74 billion and earned 52.78 billion in profits. Earnings per share was 320.91.
| Revenue | 752.74B |
| Gross Profit | 271.21B |
| Operating Income | 58.16B |
| Pretax Income | 75.10B |
| Net Income | 52.78B |
| EBITDA | 93.28B |
| EBIT | 58.16B |
| Earnings Per Share (EPS) | 320.91 |
Balance Sheet
The company has 115.13 billion in cash and 24.56 billion in debt, with a net cash position of 90.57 billion or 550.71 per share.
| Cash & Cash Equivalents | 115.13B |
| Total Debt | 24.56B |
| Net Cash | 90.57B |
| Net Cash Per Share | 550.71 |
| Equity (Book Value) | 552.13B |
| Book Value Per Share | 3,320.43 |
| Working Capital | 145.98B |
Cash Flow
In the last 12 months, operating cash flow was 54.87 billion and capital expenditures -34.83 billion, giving a free cash flow of 20.04 billion.
| Operating Cash Flow | 54.87B |
| Capital Expenditures | -34.83B |
| Depreciation & Amortization | 35.12B |
| Net Borrowing | -157.00M |
| Free Cash Flow | 20.04B |
| FCF Per Share | 121.86 |
Margins
Gross margin is 36.03%, with operating and profit margins of 7.73% and 7.01%.
| Gross Margin | 36.03% |
| Operating Margin | 7.73% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.01% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 7.73% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.26% |
| FCF Payout Ratio | 98.47% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.53% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TOTO LTD. is 7,666.25, which is 32.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,666.25 |
| Price Target Difference | 32.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 18.31% |
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 4.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 8 |