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TOTO Ltd (TOTDF)
OTHER OTC:TOTDF
US Market

TOTO (TOTDF) Ratios

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TOTO Ratios

TOTDF's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, TOTDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.57 1.58 1.57 1.54 1.40
Quick Ratio
0.93 0.98 0.93 0.99 1.05
Cash Ratio
0.43 0.46 0.43 0.45 0.61
Solvency Ratio
0.26 0.26 0.26 0.29 0.19
Operating Cash Flow Ratio
0.14 0.34 0.14 0.25 0.25
Short-Term Operating Cash Flow Coverage
0.48 1.15 0.48 1.34 0.62
Net Current Asset Value
¥ 88.74B¥ 74.33B¥ 88.74B¥ 79.97B¥ 54.31B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.06 0.15
Debt-to-Equity Ratio
0.15 0.14 0.15 0.09 0.27
Debt-to-Capital Ratio
0.13 0.12 0.13 0.09 0.21
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.61 1.57 1.61 1.58 1.76
Debt Service Coverage Ratio
0.93 1.08 0.93 1.67 0.57
Interest Coverage Ratio
646.33 180.45 646.33 442.20 250.61
Debt to Market Cap
0.09 0.09 0.09 0.05 0.09
Interest Debt Per Share
400.98 401.64 400.98 225.09 579.21
Net Debt to EBITDA
-0.38 -0.40 -0.38 -0.66 -0.68
Profitability Margins
Gross Profit Margin
34.65%34.03%34.65%36.71%36.58%
EBIT Margin
7.01%7.75%7.01%8.99%6.70%
EBITDA Margin
11.49%12.61%11.49%12.26%11.46%
Operating Profit Margin
7.01%6.09%7.01%8.09%7.12%
Pretax Profit Margin
8.55%7.72%8.55%8.97%6.72%
Net Profit Margin
5.55%5.30%5.55%6.22%4.64%
Continuous Operations Profit Margin
5.86%5.39%5.86%6.30%4.73%
Net Income Per EBT
64.93%68.62%64.93%69.35%69.06%
EBT Per EBIT
122.10%126.75%122.10%110.90%94.47%
Return on Assets (ROA)
5.32%4.71%5.32%6.26%4.17%
Return on Equity (ROE)
8.58%7.40%8.58%9.89%7.35%
Return on Capital Employed (ROCE)
9.77%7.56%9.77%11.82%10.00%
Return on Invested Capital (ROIC)
5.91%4.72%5.91%7.67%5.74%
Return on Tangible Assets
5.55%4.91%5.55%6.50%4.31%
Earnings Yield
5.20%5.20%5.20%4.79%2.34%
Efficiency Ratios
Receivables Turnover
7.07 7.07 7.07 6.82 6.39
Payables Turnover
5.39 6.04 5.39 5.20 5.31
Inventory Turnover
3.15 3.47 3.15 3.73 4.43
Fixed Asset Turnover
2.89 2.61 2.89 2.78 2.65
Asset Turnover
0.96 0.89 0.96 1.01 0.90
Working Capital Turnover Ratio
5.88 5.40 5.88 6.38 6.07
Cash Conversion Cycle
99.85 96.38 99.85 81.15 70.86
Days of Sales Outstanding
51.61 51.64 51.61 53.50 57.11
Days of Inventory Outstanding
115.98 105.16 115.98 97.83 82.46
Days of Payables Outstanding
67.75 60.42 67.75 70.18 68.70
Operating Cycle
167.59 156.80 167.59 151.33 139.57
Cash Flow Ratios
Operating Cash Flow Per Share
186.23 449.91 186.23 291.16 351.50
Free Cash Flow Per Share
-28.02 107.10 -28.02 84.09 93.38
CapEx Per Share
214.25 342.81 214.25 207.07 258.12
Free Cash Flow to Operating Cash Flow
-0.15 0.24 -0.15 0.29 0.27
Dividend Paid and CapEx Coverage Ratio
0.59 1.02 0.59 1.00 1.06
Capital Expenditure Coverage Ratio
0.87 1.31 0.87 1.41 1.36
Operating Cash Flow Coverage Ratio
0.46 1.12 0.46 1.30 0.61
Operating Cash Flow to Sales Ratio
0.05 0.11 0.05 0.08 0.10
Free Cash Flow Yield
-0.63%2.54%-0.63%1.70%1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.25 19.25 19.25 20.87 42.70
Price-to-Sales (P/S) Ratio
1.07 1.02 1.07 1.30 1.98
Price-to-Book (P/B) Ratio
1.65 1.42 1.65 2.06 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
-157.72 39.41 -157.72 58.74 72.82
Price-to-Operating Cash Flow Ratio
23.73 9.38 23.73 16.97 19.35
Price-to-Earnings Growth (PEG) Ratio
-6.44 -4.20 -6.44 0.43 2.98
Price-to-Fair Value
1.65 1.42 1.65 2.06 3.14
Enterprise Value Multiple
8.93 7.68 8.93 9.92 16.62
Enterprise Value
719.29B 680.28B 719.29B 784.90B 1.11T
EV to EBITDA
8.93 7.68 8.93 9.92 16.62
EV to Sales
1.03 0.97 1.03 1.22 1.90
EV to Free Cash Flow
-151.37 37.45 -151.37 55.06 69.95
EV to Operating Cash Flow
22.78 8.91 22.78 15.90 18.58
Tangible Book Value Per Share
2.55K 2.81K 2.55K 2.30K 2.08K
Shareholders’ Equity Per Share
2.68K 2.96K 2.68K 2.39K 2.17K
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.32 0.30 0.29
Revenue Per Share
4.14K 4.14K 4.14K 3.81K 3.43K
Net Income Per Share
229.66 219.30 229.66 236.74 159.24
Tax Burden
0.65 0.69 0.65 0.69 0.69
Interest Burden
1.22 1.00 1.22 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
0.20 0.20 0.20 0.20 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 2.05 0.53 0.85 1.52
Currency in JPY
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