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TOTO Ltd (JP:5332)
:5332
Japanese Market
5332
TOTO
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TOTO (5332) Ratios

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TOTO Ratios

JP:5332's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:5332's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.56 1.62 1.56 1.58 1.57
Quick Ratio
 1.05 1.04 1.05 0.98 0.93
Cash Ratio
 0.56 0.53 0.56 0.46 0.43
Solvency Ratio
 0.26 0.17 0.25 0.26 0.26
Operating Cash Flow Ratio
 0.00 0.31 0.30 0.34 0.14
Short-Term Operating Cash Flow Coverage
 0.00 1.03 1.07 1.15 0.48
Net Current Asset Value
¥ 78.53B¥ 91.05B¥ 78.53B¥ 74.33B¥ 88.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.08 0.09 0.09
Debt-to-Equity Ratio
 0.13 0.14 0.13 0.14 0.15
Debt-to-Capital Ratio
 0.11 0.13 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.57 1.56 1.57 1.57 1.61
Debt Service Coverage Ratio
 1.06 0.69 1.01 1.08 0.93
Interest Coverage Ratio
 73.04 152.45 73.04 180.45 646.33
Debt to Market Cap
 0.06 0.11 0.08 0.09 0.09
Interest Debt Per Share
 416.14 444.16 413.62 401.64 400.98
Net Debt to EBITDA
 -0.71 -0.80 -0.74 -0.40 -0.38
Profitability Margins
Gross Profit Margin
35.61%35.07%35.61%34.03%34.65%
EBIT Margin
7.65%3.40%7.29%7.75%7.01%
EBITDA Margin
12.45%8.24%11.95%12.61%11.49%
Operating Profit Margin
7.29%6.69%7.29%6.09%7.01%
Pretax Profit Margin
7.95%3.36%7.95%7.72%8.55%
Net Profit Margin
5.46%1.68%5.46%5.30%5.55%
Continuous Operations Profit Margin
5.18%1.73%5.18%5.39%5.86%
Net Income Per EBT
68.62%50.01%68.62%68.62%64.93%
EBT Per EBIT
109.12%50.19%109.12%126.75%122.10%
Return on Assets (ROA)
4.86%1.49%4.86%4.71%5.32%
Return on Equity (ROE)
7.97%2.33%7.62%7.40%8.58%
Return on Capital Employed (ROCE)
9.13%8.31%9.13%7.56%9.77%
Return on Invested Capital (ROIC)
5.34%3.82%5.34%4.72%5.91%
Return on Tangible Assets
5.11%1.57%5.11%4.91%5.55%
Earnings Yield
3.70%1.84%4.77%5.20%5.20%
Efficiency Ratios
Receivables Turnover
 7.16 7.17 7.16 7.07 7.07
Payables Turnover
 5.88 5.70 5.88 6.04 5.39
Inventory Turnover
 3.90 3.49 3.90 3.47 3.15
Fixed Asset Turnover
 2.75 2.77 2.75 2.61 2.89
Asset Turnover
 0.89 0.89 0.89 0.89 0.96
Working Capital Turnover Ratio
 5.73 5.30 5.31 5.40 5.88
Cash Conversion Cycle
 82.39 91.26 82.39 96.38 99.85
Days of Sales Outstanding
 50.96 50.87 50.96 51.64 51.61
Days of Inventory Outstanding
 93.48 104.47 93.48 105.16 115.98
Days of Payables Outstanding
 62.04 64.08 62.04 60.42 67.75
Operating Cycle
 144.44 155.34 144.44 156.80 167.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 420.75 430.03 449.91 186.23
Free Cash Flow Per Share
 0.00 158.14 209.85 107.10 -28.02
CapEx Per Share
 0.00 262.62 220.18 342.81 214.25
Free Cash Flow to Operating Cash Flow
 0.00 0.38 0.49 0.24 -0.15
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 1.34 1.02 0.59
Capital Expenditure Coverage Ratio
 0.00 1.60 1.95 1.31 0.87
Operating Cash Flow Coverage Ratio
 0.00 0.95 1.05 1.12 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.11 0.05
Free Cash Flow Yield
0.00%4.06%4.12%2.54%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.17 54.28 20.95 19.25 19.25
Price-to-Sales (P/S) Ratio
 1.43 0.91 1.14 1.02 1.07
Price-to-Book (P/B) Ratio
 1.99 1.26 1.60 1.42 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.62 24.26 39.41 -157.72
Price-to-Operating Cash Flow Ratio
 0.00 9.25 11.84 9.38 23.73
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.81 0.09 -4.20 -6.44
Price-to-Fair Value
 1.99 1.26 1.60 1.42 1.65
Enterprise Value Multiple
 10.75 10.27 8.83 7.68 8.93
Enterprise Value
 1.02T 612.73B 778.15B 680.28B 719.29B
EV to EBITDA
 11.14 10.27 8.83 7.68 8.93
EV to Sales
 1.39 0.85 1.06 0.97 1.03
EV to Free Cash Flow
 0.00 22.84 22.38 37.45 -151.37
EV to Operating Cash Flow
 0.00 8.58 10.92 8.91 22.78
Tangible Book Value Per Share
 3.01K 2.91K 2.99K 2.81K 2.55K
Shareholders’ Equity Per Share
 3.21K 3.08K 3.19K 2.96K 2.68K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.49 0.35 0.30 0.32
Revenue Per Share
 4.48K 4.27K 4.45K 4.14K 4.14K
Net Income Per Share
 244.49 71.72 243.00 219.30 229.66
Tax Burden
 0.69 0.50 0.69 0.69 0.65
Interest Burden
 1.04 0.99 1.09 1.00 1.22
Research & Development to Revenue
 0.00 0.03 0.00 0.03 0.03
SG&A to Revenue
 0.28 0.24 0.28 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.87 1.77 2.05 0.53
Currency in JPY