tiprankstipranks
Trending News
More News >
TOTO Ltd (JP:5332)
:5332
Japanese Market

TOTO (5332) Ratios

Compare
2 Followers

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.53 1.62 1.58 1.58 1.57
Quick Ratio
0.94 1.04 0.98 0.98 0.93
Cash Ratio
0.44 0.53 0.46 0.46 0.43
Solvency Ratio
0.14 0.17 0.26 0.26 0.26
Operating Cash Flow Ratio
0.00 0.31 0.34 0.34 0.14
Short-Term Operating Cash Flow Coverage
0.00 1.07 1.15 1.15 0.48
Net Current Asset Value
¥ 61.56B¥ 91.05B¥ 74.33B¥ 74.33B¥ 88.74B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.08 0.09 0.09 0.09
Debt-to-Equity Ratio
0.05 0.13 0.14 0.14 0.15
Debt-to-Capital Ratio
0.05 0.12 0.12 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
1.12 0.71 1.08 1.08 0.93
Interest Coverage Ratio
88.81 152.45 180.45 180.45 646.33
Debt to Market Cap
0.03 0.10 0.09 0.09 0.09
Interest Debt Per Share
153.16 401.95 401.64 401.64 400.98
Net Debt to EBITDA
-1.91 -0.92 -0.40 -0.40 -0.38
Profitability Margins
Gross Profit Margin
35.06%35.07%34.03%34.03%34.65%
EBIT Margin
0.47%3.40%7.75%7.75%7.01%
EBITDA Margin
5.12%8.24%12.61%12.61%11.49%
Operating Profit Margin
6.28%6.69%6.09%6.09%7.01%
Pretax Profit Margin
1.71%3.36%7.72%7.72%8.55%
Net Profit Margin
0.56%1.68%5.30%5.30%5.55%
Continuous Operations Profit Margin
0.28%1.73%5.39%5.39%5.86%
Net Income Per EBT
32.67%50.01%68.62%68.62%64.93%
EBT Per EBIT
27.20%50.19%126.75%126.75%122.10%
Return on Assets (ROA)
0.52%1.50%4.71%4.71%5.32%
Return on Equity (ROE)
0.79%2.33%7.40%7.40%8.58%
Return on Capital Employed (ROCE)
8.25%8.31%7.56%7.56%9.77%
Return on Invested Capital (ROIC)
1.29%3.84%4.72%4.72%5.91%
Return on Tangible Assets
0.55%1.57%4.91%4.91%5.55%
Earnings Yield
0.50%1.84%5.20%5.20%5.20%
Efficiency Ratios
Receivables Turnover
7.50 7.17 7.07 7.07 7.07
Payables Turnover
6.02 5.70 6.04 6.04 5.39
Inventory Turnover
3.65 3.49 3.47 3.47 3.15
Fixed Asset Turnover
2.87 2.77 2.61 2.61 2.89
Asset Turnover
0.94 0.89 0.89 0.89 0.96
Working Capital Turnover Ratio
5.98 5.30 5.40 5.40 5.88
Cash Conversion Cycle
88.05 91.26 96.38 96.38 99.85
Days of Sales Outstanding
48.64 50.87 51.64 51.64 51.61
Days of Inventory Outstanding
100.02 104.47 105.16 105.16 115.98
Days of Payables Outstanding
60.61 64.08 60.42 60.42 67.75
Operating Cycle
148.65 155.34 156.80 156.80 167.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 420.75 449.91 449.91 186.23
Free Cash Flow Per Share
0.00 158.14 107.10 107.10 -28.02
CapEx Per Share
0.00 262.62 342.81 342.81 214.25
Free Cash Flow to Operating Cash Flow
0.00 0.38 0.24 0.24 -0.15
Dividend Paid and CapEx Coverage Ratio
0.00 1.16 1.02 1.02 0.59
Capital Expenditure Coverage Ratio
0.00 1.60 1.31 1.31 0.87
Operating Cash Flow Coverage Ratio
0.00 1.05 1.12 1.12 0.46
Operating Cash Flow to Sales Ratio
0.00 0.10 0.11 0.11 0.05
Free Cash Flow Yield
0.00%4.06%2.54%2.54%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
199.40 54.27 19.25 19.25 19.25
Price-to-Sales (P/S) Ratio
1.11 0.91 1.02 1.02 1.07
Price-to-Book (P/B) Ratio
1.64 1.26 1.42 1.42 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 24.62 39.41 39.41 -157.72
Price-to-Operating Cash Flow Ratio
0.00 9.25 9.38 9.38 23.73
Price-to-Earnings Growth (PEG) Ratio
-3.44 -0.81 -4.20 -4.20 -6.44
Price-to-Fair Value
1.64 1.26 1.42 1.42 1.65
Enterprise Value Multiple
19.83 10.15 7.68 7.68 8.93
Enterprise Value
728.84B 605.57B 680.28B 680.28B 719.29B
EV to EBITDA
19.83 10.15 7.68 7.68 8.93
EV to Sales
1.01 0.84 0.97 0.97 1.03
EV to Free Cash Flow
0.00 22.57 37.45 37.45 -151.37
EV to Operating Cash Flow
0.00 8.48 8.91 8.91 22.78
Tangible Book Value Per Share
2.78K 2.91K 2.81K 2.81K 2.55K
Shareholders’ Equity Per Share
2.97K 3.08K 2.96K 2.96K 2.68K
Tax and Other Ratios
Effective Tax Rate
0.84 0.49 0.30 0.30 0.32
Revenue Per Share
4.37K 4.27K 4.14K 4.14K 4.14K
Net Income Per Share
24.38 71.73 219.30 219.30 229.66
Tax Burden
0.33 0.50 0.69 0.69 0.65
Interest Burden
3.67 0.99 1.00 1.00 1.22
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.20 0.20 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 2.05 2.05 0.53
Currency in JPY