TOTO LTD. Statistics

Total Valuation

TOTO LTD. has a market cap or net worth of JPY 639.87 billion. The enterprise value is 579.55 billion.

Market Cap	639.87B
Enterprise Value	579.55B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TOTO LTD. has 165.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	165.60M
Shares Outstanding	165.60M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.77%
Float	158.02M

Valuation Ratios

The trailing PE ratio is 67.31 and the forward PE ratio is 18.98. TOTO LTD.'s PEG ratio is 0.61.

PE Ratio	67.31
Forward PE	18.98
PS Ratio	0.88
PB Ratio	1.26
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.53
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	12.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.

Current Ratio	1.60
Quick Ratio	0.87
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107.79

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	22.01M
Profits Per Employee	295,286
Employee Count	32,968
Asset Turnover	0.93
Inventory Turnover	3.36

Taxes

In the past 12 months, TOTO LTD. has paid 8.67 billion in taxes.

Income Tax	8.67B
Effective Tax Rate	46.38%

Stock Price Statistics

The stock price has decreased by -14.51% 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	-14.51%
50-Day Moving Average	3,750.84
200-Day Moving Average	3,854.08
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	839,475

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 725.69 billion and earned 9.74 billion in profits. Earnings per share was 57.40.

Revenue	725.69B
Gross Profit	253.68B
Operating Income	46.89B
Pretax Income	18.69B
Net Income	9.74B
EBITDA	n/a
EBIT	46.89B
Earnings Per Share (EPS)	57.40

Full Income Statement

Balance Sheet

The company has 92.60 billion in cash and 24.65 billion in debt, giving a net cash position of 67.95 billion or 410.32 per share.

Cash & Cash Equivalents	92.60B
Total Debt	24.65B
Net Cash	67.95B
Net Cash Per Share	410.32
Equity (Book Value)	508.03B
Book Value Per Share	2,986.57
Working Capital	124.88B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of 6.46% and 1.34%.

Gross Margin	34.96%
Operating Margin	6.46%
Pretax Margin	2.57%
Profit Margin	1.34%
EBITDA Margin	n/a
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	100.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	174.20%
Buyback Yield	0.08%
Shareholder Yield	2.70%
Earnings Yield	1.52%
FCF Yield	n/a

Dividend Details

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 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4