TOTO Ltd (JP:5332)
:5332
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Total Valuation
TOTO has a market cap or net worth of ¥1.10T. The enterprise value is ¥992.60B.
Market Cap¥1.10T
Enterprise Value¥992.60B
Share Statistics
TOTO has 166,358,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,358,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOTO’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.82%
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 17.9. TOTO’s PEG ratio is 0.09.
PE Ratio17.9
PS Ratio1.14
PB Ratio1.60
Price to Fair Value1.26
Price to FCF24.26
Price to Operating Cash Flow0.00
PEG Ratio0.09
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 2.36%
Dividend Per Share¥50
Dividend Yield2.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change79.50%
50-Day Moving Average5.78K
200-Day Moving Average4.65K
Relative Strength Index (RSI)59.58
Average Volume (3m)683.91K
Important Dates
TOTO upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TOTO as a current ratio of 1.62, with Debt / Equity ratio of 12.83%
Current Ratio1.62
Quick Ratio1.04
Debt to Market Cap0.11
Net Debt to EBITDA-0.80
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 10.27, with an EV/FCF ratio of 22.84.
EV to Sales0.85
EV to EBITDA10.27
EV to Free Cash Flow22.84
EV to Operating Cash Flow8.58
Balance Sheet
TOTO has ¥92.59B in cash and marketable securities with ¥24.65B in debt, giving a net cash position of ¥67.95B billion.
Cash & Marketable Securities¥92.59B
Total Debt¥24.65B
Net Cash¥67.95B
Net Cash Per Share¥408.45
Tangible Book Value Per Share¥2.91K
Margins
Gross margin is 35.61%, with operating margin of 6.69%, and net profit margin of 1.68%.
Gross Margin35.61%
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 ¥6,392.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,392.22
Price Target Upside15.76% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.79%
EPS Growth Forecast239.72%