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TOTO Ltd (JP:5332)
:5332
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TOTO (5332) AI Stock Analysis

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JP:5332

TOTO

(5332)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥10,247.00
▲(85.57% Upside)
Action:Upgraded
Date:06/23/26
The score is supported primarily by strong financial standing (low leverage and improved profitability) and bullish technical momentum. These positives are meaningfully offset by a high valuation (elevated P/E with modest yield) and inconsistent cash-flow conversion, which add risk despite the earnings rebound.
Positive Factors
Conservative balance sheet
A very low debt-to-equity (~0.13) and growing equity indicate strong financial flexibility. This reduces solvency risk, supports capital investment and R&D, and lets management navigate cycles or fund expansions without forcing distress financing, sustaining long-term operations.
Negative Factors
Inconsistent cash conversion
Volatile free cash flow and periods where FCF lags net income signal working-capital swings or lumpy investments. This reduces predictability of cash available for dividends, buybacks or capex, weakening the reliability of internally funded growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity (~0.13) and growing equity indicate strong financial flexibility. This reduces solvency risk, supports capital investment and R&D, and lets management navigate cycles or fund expansions without forcing distress financing, sustaining long-term operations.
Read all positive factors

TOTO (5332) vs. iShares MSCI Japan ETF (EWJ)

TOTO Business Overview & Revenue Model

Company Description
Toto Ltd. operates globally, specializing in the production and distribution of an extensive array of plumbing fixtures and related products for both residential bathrooms and kitchens. Its comprehensive product portfolio includes sanitary ceramic...
How the Company Makes Money
TOTO primarily makes money by selling manufactured housing and building products, with revenue recognized from shipments and sales to distribution and project channels. The core revenue stream is sanitary ware and bathroom-related products—such as...

TOTO Financial Statement Overview

Summary
Solid overall fundamentals driven by a conservatively financed balance sheet (low leverage) and a meaningful profit rebound in 2026 after a weaker 2025. The main constraint is cash-flow quality: free-cash-flow and cash conversion have been volatile and recently lagged net income.
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue725.69B737.44B724.45B702.28B701.19B645.27B
Gross Profit253.68B262.58B254.07B239.00B242.97B236.89B
EBITDA54.20B93.76B59.67B88.58B91.46B84.92B
Net Income9.73B40.26B12.17B37.20B38.94B40.13B
Balance Sheet
Total Assets770.44B827.48B813.92B790.25B731.64B641.02B
Cash, Cash Equivalents and Short-Term Investments92.59B132.85B122.75B103.55B98.12B90.54B
Total Debt24.65B67.78B75.03B72.09B73.09B39.84B
Total Liabilities262.40B293.57B283.52B279.70B270.54B227.65B
Stockholders Equity500.41B528.23B522.28B502.72B453.80B405.74B
Cash Flow
Free Cash Flow0.0034.76B26.83B25.18B3.83B19.23B
Operating Cash Flow0.0071.24B71.38B76.31B31.58B49.36B
Investing Cash Flow0.00-21.82B-38.38B-53.79B-35.27B-31.89B
Financing Cash Flow0.00-38.55B-19.01B-18.95B8.78B-75.77B

TOTO Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5522.00
Price Trends
50DMA
7052.12
Positive
100DMA
6327.47
Positive
200DMA
5209.24
Positive
Market Momentum
MACD
489.48
Negative
RSI
59.72
Neutral
STOCH
52.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5332, the sentiment is Positive. The current price of 5522 is below the 20-day moving average (MA) of 8111.10, below the 50-day MA of 7052.12, and above the 200-day MA of 5209.24, indicating a bullish trend. The MACD of 489.48 indicates Negative momentum. The RSI at 59.72 is Neutral, neither overbought nor oversold. The STOCH value of 52.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5332.

TOTO Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥7.04T25.599.46%1.52%5.53%3.94%
71
Outperform
¥36.23B8.653.59%6.27%28.43%
70
Outperform
¥1.36T35.020.85%2.36%1.79%239.87%
69
Neutral
¥17.79B11.414.35%-2.17%
67
Neutral
¥103.40B16.922.57%3.57%-1.80%16.84%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
¥509.33B62.541.44%4.80%0.40%306.94%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5332
TOTO
8,533.00
4,975.77
139.88%
JP:6367
Daikin
24,050.00
7,329.02
43.83%
JP:5938
LIXIL Group
1,771.00
185.37
11.69%
JP:5943
Noritz
2,363.00
547.25
30.14%
JP:7820
Nihon Flush Co., Ltd.
710.00
-70.65
-9.05%
JP:7971
Toli Corporation
665.00
191.91
40.57%

TOTO Corporate Events

TOTO Grants Executives Restricted Shares in Long-Term Incentive Plan
Jun 23, 2026
TOTO has approved the disposal of 36,100 treasury shares as restricted share compensation for eight internal directors and managing executive officers, valued at approximately ¥336 million. The shares will be allotted on July 21, 2026, at &#1...
TOTO Plans Governance Overhaul with Smaller Board and New Dividend Rules
May 18, 2026
TOTO’s board has approved a proposal to amend its Articles of Incorporation, to be put to a vote at the June 23, 2026 shareholders’ meeting, aimed at streamlining governance structures. The company plans to cut the maximum number of no...
TOTO Raises Year-End Dividend, Lifting Planned Annual Payout to 110 Yen
Apr 30, 2026
TOTO has revised its year-end dividend for the fiscal year ended March 31, 2026, raising the planned payout to 60 yen per share from the previously forecast 50 yen, up from 50 yen a year earlier. This lifts the planned annual dividend to 110 yen p...
TOTO Beats Profit Forecasts on Strong Housing and Semiconductor-Linked Demand
Apr 30, 2026
TOTO reported that its full-year consolidated results for the fiscal year ended March 31, 2026 slightly exceeded net sales forecasts and significantly outperformed profit projections. Strong sales of new products in its Japan Housing Equipment Bus...
TOTO Leans on Remodeling Core and Semiconductor Ceramics Amid China Slowdown
Apr 30, 2026
TOTO reported results for the year ended March 31, 2026, highlighting a business portfolio built around its century-old core housing equipment and remodeling operations, complemented by an advanced ceramics segment supplying high-grade components ...
TOTO Profit Soars, Raises Dividend and Forecasts Further Growth
Apr 30, 2026
TOTO reported modest sales growth for the fiscal year ended March 31, 2026, with net sales up 1.8% to ¥737.4 billion, while operating profit rose 10.9% and ordinary profit jumped 20.5%. Profit attributable to owners of the parent surged more ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 23, 2026