TOTO Ltd (TOTDF)
OTHER OTC:TOTDF
TOTDF Stock Chart & Stats
$35.00
-$4.93(-15.80%)
At close: 4:00 PM EST
$35.00
-$4.93(-15.80%)
Day’s Range― - ―
52-Week Range$21.60 - $43.14
Previous CloseN/A
Volume100.00
Average Volume (3M)26.00
Market Cap
$5.55B
Enterprise Value$810.53B
Total Cash (Recent Filing)$92.59B
Total Debt (Recent Filing)$24.65B
Price to Earnings (P/E)9.0
Beta0.60
Next Earnings
Apr 24, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.75
Shares Outstanding166,358,400
10 Day Avg. Volume20
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)1.26
Price to Sales (P/S)0.91
P/FCF Ratio24.62
Enterprise Value/Market Cap146.16
Enterprise Value/Revenue1.12
Enterprise Value/Gross Profit3.20
Enterprise Value/Ebitda14.96
Forecast
1Y Price Target
$38.52Price Target Upside10.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)1.24
Revenue Forecast (FY)$4.62B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetA high equity ratio and manageable leverage provide durable financial flexibility. This stability supports capital expenditures, R&D for product innovation, and cushions cyclical downturns, enabling TOTO to maintain operations and pursue strategic investments over the next several months.
Solid Operating Cash GenerationConsistent operating cash flow and materially improved free cash flow indicate reliable internal funding for capex, product rollout, and shareholder returns. Strong cash generation reduces reliance on external financing and supports durable reinvestment in core bathroom products and distribution.
Steady Revenue Growth With Healthy Gross MarginsSustained revenue increases plus healthy gross margins signal effective cost management and product pricing power in sanitary-ware markets. This combination supports long-term margin sustainability and the ability to invest in product development and maintain competitive positioning.
Bears Say
Declining Net Income And ROEFalling net income and declining ROE weaken returns to shareholders and may reflect rising costs or one-time charges. If persistent, this trend can constrain dividends, slow buybacks, and reduce capital available for strategic initiatives, eroding long-term investor returns.
Weak Cash Conversion Vs. ProfitsA gap between reported profits and cash generation reduces financial flexibility despite positive EBITDA. Poor cash conversion can signal working-capital strain or non-cash gains, limiting the firm's ability to sustainably fund capex, debt reduction, or shareholder distributions.
Exposure To Cyclical Housing/construction DemandHeavy reliance on new construction and renovation cycles makes revenues sensitive to macro and housing market swings. Structural slowdowns in construction or weaker renovation spending would materially reduce product demand and strain multi-quarter revenue visibility.
TOTO News
TOTDF FAQ
What was TOTO Ltd’s price range in the past 12 months?
TOTO Ltd lowest stock price was $21.60 and its highest was $43.14 in the past 12 months.
What is TOTO Ltd’s market cap?
TOTO Ltd’s market cap is $5.55B.
When is TOTO Ltd’s upcoming earnings report date?
TOTO Ltd’s upcoming earnings report date is Apr 24, 2026 which is in 28 days.
How were TOTO Ltd’s earnings last quarter?
TOTO Ltd released its earnings results on Jan 30, 2026. The company reported $0.747 earnings per share for the quarter, beating the consensus estimate of $0.467 by $0.28.
Is TOTO Ltd overvalued?
According to Wall Street analysts TOTO Ltd’s price is currently Undervalued.
Does TOTO Ltd pay dividends?
TOTO Ltd does not currently pay dividends.
What is TOTO Ltd’s EPS estimate?
TOTO Ltd’s EPS estimate is 0.2.
How many shares outstanding does TOTO Ltd have?
TOTO Ltd has 166,358,400 shares outstanding.
What happened to TOTO Ltd’s price movement after its last earnings report?
TOTO Ltd reported an EPS of $0.747 in its last earnings report, beating expectations of $0.467. Following the earnings report the stock price went down -5.478%.
Which hedge fund is a major shareholder of TOTO Ltd?
Currently, no hedge funds are holding shares in TOTDF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TOTO Ltd
Toto Ltd. manufactures and sells bathroom and kitchen plumbing products worldwide. It offers sanitary ware, such as toilet basins, urinals, sinks, washbasins, etc.; system toilets; toilet seats; plumbing accessories, etc.; bathtubs; unit bathrooms; and fittings consisting of various faucets, drain fittings, etc. The company also provides modular kitchens; bathroom vanity units; marbright artificial marble counters; bathroom ventilation, heating, and drying systems; and welfare equipment, etc. In addition, it offers green building materials, such as tiles, ceramic slabs, etc.; and ceramics consisting of air bearings, electrostatic chucks, bonding capillaries, and receptacles for the semiconductor, FPD manufacturing, and optical communication industries, as well as optical components. The company was formerly known as TOTO Kiki Ltd. and changed its name to Toto Ltd. in 2007. Toto Ltd. was founded in 1917 and is headquartered in Kitakyushu, Japan.
TOTDF Stock 12 Month Forecast
Average Price Target
$38.52
▲(10.06% Upside)
Technical Analysis
Ownership Overview
―
Insiders
4.18% Mutual Funds
― Other Institutional Investors
89.28% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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