Total Valuation
TOTO has a market cap or net worth of $125.84B. The enterprise value is $785.84K.
Market Cap$125.84B
Enterprise Value$785.84K
Share Statistics
TOTO has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOTO’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.89M
Profits Per Employee401.30K
Employee Count30,324
Asset Turnover0.89
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of TOTO is 30.5. TOTO’s PEG ratio is 0.09.
PE Ratio30.5
PS Ratio1.14
PB Ratio1.60
Price to Fair Value1.26
Price to FCF24.26
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, TOTO had revenue of 724.45B and earned 12.17B in profits. Earnings per share was 71.72.
Revenue724.45B
Gross Profit254.07B
Operating Income48.48B
Pretax Income24.33B
Net Income12.17B
EBITDA59.67B
Earnings Per Share (EPS)71.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
TOTO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TOTO upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
TOTO as a current ratio of 1.62, with Debt / Equity ratio of 12.83%
Current Ratio1.62
Quick Ratio1.04
Debt to Market Cap0.11
Net Debt to EBITDA-0.80
Interest Coverage Ratio152.45
Taxes
In the past 12 months, TOTO has paid 11.81B in taxes.
Income Tax11.81B
Effective Tax Rate0.49
Enterprise Valuation
TOTO EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 22.84.
EV to Sales0.85
EV to EBITDA10.27
EV to Free Cash Flow22.84
EV to Operating Cash Flow8.58
Balance Sheet
TOTO has $92.59B in cash and marketable securities with $24.65B in debt, giving a net cash position of $67.95B billion.
Cash & Marketable Securities$92.59B
Total Debt$24.65B
Net Cash$67.95B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$2.91K
Margins
Gross margin is 35.61%, with operating margin of 6.69%, and net profit margin of 1.68%.
Gross Margin35.61%
Operating Margin6.69%
Pretax Margin3.36%
Net Profit Margin1.68%
EBITDA Margin8.24%
EBIT Margin3.40%
Analyst Forecast
The average price target for TOTO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―