Japan
· Delayed Price · Currency is JPY TOTO LTD. Statistics
Total Valuation
TOTO LTD. has a market cap or net worth of JPY 613.78 billion. The enterprise value is 567.03 billion.
| Market Cap | 613.78B |
| Enterprise Value | 567.03B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TOTO LTD. has 168.16 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 168.16M |
| Shares Outstanding | 168.16M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 57.59% |
| Float | 160.58M |
Valuation Ratios
The trailing PE ratio is 50.92 and the forward PE ratio is 19.37. TOTO LTD.'s PEG ratio is 0.62.
| PE Ratio | 50.92 |
| Forward PE | 19.37 |
| PS Ratio | 0.85 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 21.14.
| EV / Earnings | 46.60 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.40 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.53 |
| Interest Coverage | 152.45 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | 364,464 |
| Employee Count | 33,386 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TOTO LTD. has paid 11.81 billion in taxes.
| Income Tax | 11.81B |
| Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has decreased by -6.94% 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 | -6.94% |
| 50-Day Moving Average | 3,662.10 |
| 200-Day Moving Average | 4,060.37 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 696,400 |
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 724.45 billion and earned 12.17 billion in profits. Earnings per share was 71.68.
| Revenue | 724.45B |
| Gross Profit | 254.07B |
| Operating Income | 48.48B |
| Pretax Income | 24.33B |
| Net Income | 12.17B |
| EBITDA | 83.50B |
| EBIT | 48.48B |
| Earnings Per Share (EPS) | 71.68 |
Balance Sheet
The company has 122.75 billion in cash and 67.87 billion in debt, giving a net cash position of 54.88 billion or 326.34 per share.
| Cash & Cash Equivalents | 122.75B |
| Total Debt | 67.87B |
| Net Cash | 54.88B |
| Net Cash Per Share | 326.34 |
| Equity (Book Value) | 530.40B |
| Book Value Per Share | 3,078.28 |
| Working Capital | 143.79B |
Cash Flow
In the last 12 months, operating cash flow was 71.38 billion and capital expenditures -44.55 billion, giving a free cash flow of 26.83 billion.
| Operating Cash Flow | 71.38B |
| Capital Expenditures | -44.55B |
| Free Cash Flow | 26.83B |
| FCF Per Share | 159.54 |
Margins
Gross margin is 35.07%, with operating and profit margins of 6.69% and 1.68%.
| Gross Margin | 35.07% |
| Operating Margin | 6.69% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.68% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 6.69% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 1.98% |
| FCF Yield | 4.37% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |