TOTO Statistics
Want to see JP:5332 full AI Analyst Report?
TOTO (5332) Stock Statistics & Valuation Metrics
Total Valuation
TOTO has a market cap or net worth of JPY 920.97B. The enterprise value is JPY 885.52B.
- Market Cap
- JPY 920.97B
- Enterprise Value
- JPY 885.52B
Share Statistics
TOTO has 166,358,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 166,358,400
- Owned by Insiders
- ―
- Owned by Institutions
- 12.64%
Financial Efficiency
TOTO’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.34%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.34%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 24.32M
- Profits Per Employee
- 1.33M
- Employee Count
- 30,324
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.90
Valuation Ratios
The current PE Ratio of TOTO is 17.94. TOTO’s PEG ratio is 0.01.
- PE Ratio
- 17.94
- PS Ratio
- 1.26
- PB Ratio
- 1.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TOTO had revenue of 737.44B and earned 40.26B in profits. Earnings per share was 243.01.
- Revenue
- 737.44B
- Gross Profit
- 262.58B
- Operating Income
- 53.76B
- Pretax Income
- 58.66B
- Net Income
- 40.26B
- EBITDA
- 93.76B
- Earnings Per Share (EPS)
- 243.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TOTO pays an annual dividend of JPY 60.00, resulting in a dividend yield of 2.07%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 2.07%
- Payout Ratio
- 45.27%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 47.93%
- 50-Day Moving Average
- 5824.63
- 200-Day Moving Average
- 6351.94
- Relative Strength Index (RSI)
- 34.62
- Average Volume (3m)
- 1.07M
Important Dates
TOTO upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
TOTO as a current ratio of 1.56, with Debt / Equity ratio of 12.83%
- Current Ratio
- 1.56
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 73.04
Taxes
In the past 12 months, TOTO has paid 20.43B in taxes.
- Income Tax
- 20.43B
- Effective Tax Rate
- 0.35
Enterprise Valuation
TOTO EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.15
- EV to EBITDA
- 8.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TOTO has JPY 92.59B in cash and marketable securities with JPY 24.65B in debt, giving a net cash position of JPY 67.95B billion.
- Cash & Marketable Securities
- JPY 92.59B
- Total Debt
- JPY 24.65B
- Net Cash
- JPY 67.95B
- Net Cash Per Share
- JPY 408.45
- Tangible Book Value Per Share
- JPY 2,788.88
Margins
Gross margin is 36.03%, with operating margin of 7.73%, and net profit margin of 7.01%.
- Gross Margin
- 36.03%
- Operating Margin
- 7.73%
- Pretax Margin
- 9.98%
- Net Profit Margin
- 7.01%
- EBITDA Margin
- 14.05%
- EBIT Margin
- 9.28%
Analyst Forecast
The average price target for TOTO is JPY 7,843.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 7,843.33
- Price Target Upside
- 35.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.83%
- EPS Growth Forecast
- 1223.36%
Scores
- Smart Score
- ―
- AI Score
- 66
