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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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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
¥6,572.00
▼(-11.45% Downside)
Action:Downgraded
Date:08/04/26
The score is supported primarily by solid financial performance—especially a conservatively financed balance sheet and improved profitability in 2026—partly offset by cash-flow volatility. Technical indicators are the biggest negative due to bearish momentum and the price trading below key moving averages. Valuation provides limited support given the higher P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage (debt/equity ~0.13) and growing equity provide durable financial flexibility. This structure reduces interest burden, supports investment in product development and international expansion, and cushions cyclical construction demand shocks over the medium term.
Negative Factors
Cash-flow volatility
Irregular free cash flow and inconsistent cash conversion mean operating earnings do not reliably convert to spendable cash. This raises funding uncertainty for capex, dividends or M&A and increases dependence on the balance sheet to smooth investment and working-capital cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt/equity ~0.13) and growing equity provide durable financial flexibility. This structure reduces interest burden, supports investment in product development and international expansion, and cushions cyclical construction demand shocks over the medium term.
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 makes money primarily by selling manufactured building and housing products, with revenue recognized from the shipment/delivery of goods to customers through its domestic and international sales networks. The core revenue stream is its housin...

TOTO Financial Statement Overview

Summary
Income statement quality is good with steady multi-year revenue growth and a meaningful profitability rebound in 2026 versus 2025, but operating profitability has been volatile. The balance sheet is a clear strength (low leverage, growing equity), while cash-flow quality is the main drag due to inconsistent cash conversion and volatile free cash flow.
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
Negative
Last Price7422.00
Price Trends
50DMA
7811.66
Negative
100DMA
6872.01
Negative
200DMA
5729.77
Positive
Market Momentum
MACD
-408.29
Positive
RSI
36.32
Neutral
STOCH
26.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5332, the sentiment is Negative. The current price of 7422 is above the 20-day moving average (MA) of 7291.45, below the 50-day MA of 7811.66, and above the 200-day MA of 5729.77, indicating a neutral trend. The MACD of -408.29 indicates Positive momentum. The RSI at 36.32 is Neutral, neither overbought nor oversold. The STOCH value of 26.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
72
Outperform
¥103.93B17.014.76%3.59%-1.80%16.84%
71
Outperform
¥36.40B8.293.59%4.49%35.25%
69
Neutral
¥17.87B11.464.35%-2.17%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥1.11T28.237.97%1.48%2.01%331.85%
63
Neutral
¥6.82T24.789.01%1.42%5.53%3.94%
50
Neutral
¥499.01B89.991.26%4.96%1.71%-20.26%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5332
TOTO
6,483.00
2,664.55
69.78%
JP:6367
Daikin
22,210.00
2,518.04
12.79%
JP:5938
LIXIL Group
1,815.00
40.67
2.29%
JP:5943
Noritz
2,380.00
483.91
25.52%
JP:7820
Nihon Flush Co., Ltd.
721.00
-48.17
-6.26%
JP:7971
Toli Corporation
663.00
107.10
19.27%

TOTO Corporate Events

TOTO Pursues Structural Reforms and Technology-Led Growth in Global Housing Equipment
Jul 31, 2026
TOTO reported that its century-old core remodeling business, focused on sanitary ware, WASHLET and broader housing equipment, faces gradually declining profits due to rising costs, prompting ongoing structural reforms to restore profitability and ...
TOTO Posts Higher Q1 Profits and Confirms Growth Outlook
Jul 31, 2026
TOTO reported a modest increase in net sales for the three months ended June 30, 2026, with revenue up 1.7% to ¥168.6 billion and profit attributable to owners of the parent rising 9.5% to ¥6.9 billion. Operating profit dipped slightly, ...
TOTO Completes Restricted Share Compensation Payment to Executives
Jul 21, 2026
TOTO Ltd. is a Japanese manufacturer in the building materials and housing equipment industry, best known for bathroom and sanitary ware products, and is listed on major domestic exchanges. The company’s established market presence relies on...
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...
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: Aug 04, 2026