TOTO (5332N) Ratios
TOTO Ratios
MX:5332N's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, MX:5332N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.56 | 1.58 | 1.57 | 1.54 |
| Quick Ratio | 1.04 | 1.05 | 0.98 | 0.93 | 0.99 |
| Cash Ratio | 0.53 | 0.56 | 0.46 | 0.43 | 0.45 |
| Solvency Ratio | 0.17 | 0.25 | 0.26 | 0.26 | 0.29 |
| Operating Cash Flow Ratio | 0.31 | 0.30 | 0.34 | 0.14 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 1.07 | 1.15 | 0.48 | 1.34 |
| Net Current Asset Value | $ 91.05B | $ 78.53B | $ 74.33B | $ 88.74B | $ 79.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.09 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.14 | 0.15 | 0.09 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.57 | 1.57 | 1.61 | 1.58 |
| Debt Service Coverage Ratio | 0.69 | 1.09 | 1.08 | 0.93 | 1.83 |
| Interest Coverage Ratio | 152.45 | 73.04 | 180.45 | 646.33 | 442.20 |
| Debt to Market Cap | 0.11 | 0.08 | 0.09 | 0.09 | 0.05 |
| Interest Debt Per Share | 444.16 | 413.62 | 401.64 | 400.98 | 225.09 |
| Net Debt to EBITDA | -0.80 | -0.69 | -0.40 | -0.38 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.07% | 35.61% | 34.03% | 34.65% | 36.71% |
| EBIT Margin | 3.40% | 8.05% | 7.75% | 7.01% | 8.99% |
| EBITDA Margin | 8.24% | 12.71% | 12.61% | 11.49% | 13.16% |
| Operating Profit Margin | 6.69% | 7.29% | 6.09% | 7.01% | 8.09% |
| Pretax Profit Margin | 3.36% | 7.95% | 7.72% | 8.55% | 8.97% |
| Net Profit Margin | 1.68% | 5.46% | 5.30% | 5.55% | 6.22% |
| Continuous Operations Profit Margin | 1.73% | 5.18% | 5.39% | 5.86% | 6.30% |
| Net Income Per EBT | 50.01% | 68.62% | 68.62% | 64.93% | 69.35% |
| EBT Per EBIT | 50.19% | 109.12% | 126.75% | 122.10% | 110.90% |
| Return on Assets (ROA) | 1.49% | 4.86% | 4.71% | 5.32% | 6.26% |
| Return on Equity (ROE) | 2.33% | 7.62% | 7.40% | 8.58% | 9.89% |
| Return on Capital Employed (ROCE) | 8.31% | 9.13% | 7.56% | 9.77% | 11.82% |
| Return on Invested Capital (ROIC) | 3.82% | 5.34% | 4.72% | 5.91% | 7.67% |
| Return on Tangible Assets | 1.57% | 5.11% | 4.91% | 5.55% | 6.50% |
| Earnings Yield | 1.84% | 4.77% | 5.20% | 5.20% | 4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.17 | 7.16 | 7.07 | 7.07 | 6.82 |
| Payables Turnover | 5.70 | 5.88 | 6.04 | 5.39 | 5.20 |
| Inventory Turnover | 3.49 | 3.90 | 3.47 | 3.15 | 3.73 |
| Fixed Asset Turnover | 2.77 | 2.75 | 2.61 | 2.89 | 2.78 |
| Asset Turnover | 0.89 | 0.89 | 0.89 | 0.96 | 1.01 |
| Working Capital Turnover Ratio | 5.30 | 5.31 | 5.40 | 5.88 | 6.38 |
| Cash Conversion Cycle | 91.26 | 82.39 | 96.38 | 99.85 | 81.15 |
| Days of Sales Outstanding | 50.87 | 50.96 | 51.64 | 51.61 | 53.50 |
| Days of Inventory Outstanding | 104.47 | 93.48 | 105.16 | 115.98 | 97.83 |
| Days of Payables Outstanding | 64.08 | 62.04 | 60.42 | 67.75 | 70.18 |
| Operating Cycle | 155.34 | 144.44 | 156.80 | 167.59 | 151.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 420.75 | 430.03 | 449.91 | 186.23 | 291.16 |
| Free Cash Flow Per Share | 158.14 | 209.85 | 107.10 | -28.02 | 84.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.34 | 1.02 | 0.59 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.60 | 1.95 | 1.31 | 0.87 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.95 | 1.05 | 1.12 | 0.46 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.11 | 0.05 | 0.08 |
| Free Cash Flow Yield | 4.06% | 4.12% | 2.54% | -0.63% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.28 | 20.95 | 19.25 | 19.25 | 20.87 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.14 | 1.02 | 1.07 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.60 | 1.42 | 1.65 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.62 | 24.26 | 39.41 | -157.72 | 58.74 |
| Price-to-Operating Cash Flow Ratio | 9.25 | 11.84 | 9.38 | 23.73 | 16.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 0.09 | -4.20 | -6.44 | 0.43 |
| Enterprise Value Multiple | 10.27 | 8.30 | 7.68 | 8.93 | 9.24 |
| Enterprise Value | 612.73B | 778.15B | 680.28B | 719.29B | 784.90B |
| EV to EBITDA | 10.27 | 8.30 | 7.68 | 8.93 | 9.24 |
| EV to Sales | 0.85 | 1.06 | 0.97 | 1.03 | 1.22 |
| EV to Free Cash Flow | 22.84 | 22.38 | 37.45 | -151.37 | 55.06 |
| EV to Operating Cash Flow | 8.58 | 10.92 | 8.91 | 22.78 | 15.90 |
| Tangible Book Value Per Share | 2911.56 | 2987.61 | 2813.00 | 2545.42 | 2296.72 |
| Shareholders’ Equity Per Share | 3078.55 | 3188.58 | 2963.91 | 2676.18 | 2393.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.35 | 0.30 | 0.32 | 0.30 |
| Revenue Per Share | 4270.29 | 4451.48 | 4140.51 | 4135.11 | 3806.61 |
| Net Income Per Share | 71.72 | 243.00 | 219.30 | 229.66 | 236.74 |
| Tax Burden | 0.50 | 0.69 | 0.69 | 0.65 | 0.69 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.22 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.24 | 0.28 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.87 | 1.77 | 2.05 | 0.53 | 0.85 |
Currency in JPY