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TOTO Ltd (JP:5332)
:5332
Total Valuation
TOTO has a market cap or net worth of $606.88B. The enterprise value is ¥764.50B.
Market Cap$606.88B
Enterprise Value¥764.50B
Share Statistics
TOTO has 176,981,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,981,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOTO’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee21.70M
Profits Per Employee364.49K
Employee Count33,386
Asset Turnover0.89
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of TOTO is 54.27. TOTO’s PEG ratio is -6.44.
PE Ratio54.27
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.26
Price to FCF-157.72
Price to Operating Cash Flow23.73
PEG Ratio-6.44
Income Statement
In the last 12 months, TOTO had revenue of 724.45B and earned 12.17B in profits. Earnings per share was 71.72.
Revenue724.45B
Gross Profit254.07B
Operating Income48.48B
Pretax Income24.33B
Net Income12.17B
EBITDA59.67B
Earnings Per Share (EPS)71.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOTO pays an annual dividend of ¥50, resulting in a dividend yield of 2.6%
Dividend Per Share¥50
Dividend Yield2.6%
Payout Ratio69.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-1.38%
50-Day Moving Average3.67K
200-Day Moving Average4.09K
Relative Strength Index (RSI)48.30
Average Volume (3m)854.58K
Important Dates
TOTO upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TOTO as a current ratio of 1.62, with Debt / Equity ratio of 14.97%
Current Ratio1.62
Quick Ratio1.04
Debt to Market Cap0.10
Net Debt to EBITDA-0.92
Interest Coverage Ratio152.45
Taxes
In the past 12 months, TOTO has paid 11.81B in taxes.
Income Tax11.81B
Effective Tax Rate0.49
Enterprise Valuation
TOTO EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 22.57.
EV to Sales0.84
EV to EBITDA10.15
EV to Free Cash Flow22.57
EV to Operating Cash Flow8.48
Balance Sheet
TOTO has $98.03B in cash and marketable securities with ¥24.73B in debt, giving a net cash position of -$73.30B billion.
Cash & Marketable Securities$98.03B
Total Debt¥24.73B
Net Cash-$73.30B
Net Cash Per Share-$414.14
Tangible Book Value Per Share$3.13K
Margins
Gross margin is 34.65%, with operating margin of 6.69%, and net profit margin of 1.68%.
Gross Margin34.65%
Operating Margin6.69%
Pretax Margin3.36%
Net Profit Margin1.68%
EBITDA Margin8.24%
EBIT Margin3.40%
Analyst Forecast
The average price target for TOTO is $4,207.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,207.32
Price Target Upside14.58% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.16%
EPS Growth Forecast-67.29%