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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 2.05
TOTDY's Cash to Debt is ranked higher than
72% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 0.63 vs. TOTDY: 2.05 )
TOTDY' s 10-Year Cash to Debt Range
Min: 1.04   Max: No Debt
Current: 2.05

Equity to Asset 0.56
TOTDY's Equity to Asset is ranked higher than
67% of the 620 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. TOTDY: 0.56 )
TOTDY' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.56
Current: 0.56

0.47
0.56
Interest Coverage 83.49
TOTDY's Interest Coverage is ranked higher than
78% of the 417 Companies
in the Global Building Materials industry.

( Industry Median: 12.69 vs. TOTDY: 83.49 )
TOTDY' s 10-Year Interest Coverage Range
Min: 7.32   Max: 83.49
Current: 83.49

7.32
83.49
F-Score: 8
Z-Score: 3.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.91
TOTDY's Operating margin (%) is ranked higher than
65% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 5.60 vs. TOTDY: 4.91 )
TOTDY' s 10-Year Operating margin (%) Range
Min: 1.41   Max: 6.28
Current: 4.91

1.41
6.28
Net-margin (%) 3.70
TOTDY's Net-margin (%) is ranked higher than
68% of the 630 Companies
in the Global Building Materials industry.

( Industry Median: 3.51 vs. TOTDY: 3.70 )
TOTDY' s 10-Year Net-margin (%) Range
Min: -5.65   Max: 3.7
Current: 3.7

-5.65
3.7
ROE (%) 8.25
TOTDY's ROE (%) is ranked higher than
77% of the 624 Companies
in the Global Building Materials industry.

( Industry Median: 5.85 vs. TOTDY: 8.25 )
TOTDY' s 10-Year ROE (%) Range
Min: -14.2   Max: 8.25
Current: 8.25

-14.2
8.25
ROA (%) 4.31
TOTDY's ROA (%) is ranked higher than
77% of the 631 Companies
in the Global Building Materials industry.

( Industry Median: 2.99 vs. TOTDY: 4.31 )
TOTDY' s 10-Year ROA (%) Range
Min: -6.76   Max: 4.31
Current: 4.31

-6.76
4.31
ROC (Joel Greenblatt) (%) 16.29
TOTDY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 629 Companies
in the Global Building Materials industry.

( Industry Median: 10.67 vs. TOTDY: 16.29 )
TOTDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.73   Max: 16.29
Current: 16.29

4.73
16.29
Revenue Growth (%) 4.50
TOTDY's Revenue Growth (%) is ranked higher than
71% of the 499 Companies
in the Global Building Materials industry.

( Industry Median: 3.40 vs. TOTDY: 4.50 )
TOTDY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 17.9
Current: 4.5

0
17.9
EBITDA Growth (%) 17.10
TOTDY's EBITDA Growth (%) is ranked higher than
87% of the 420 Companies
in the Global Building Materials industry.

( Industry Median: 2.90 vs. TOTDY: 17.10 )
TOTDY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 57.9
Current: 17.1

0
57.9
EPS Growth (%) 169.40
TOTDY's EPS Growth (%) is ranked higher than
99% of the 357 Companies
in the Global Building Materials industry.

( Industry Median: 6.00 vs. TOTDY: 169.40 )
TOTDY' s 10-Year EPS Growth (%) Range
Min: 0   Max: 169.4
Current: 169.4

0
169.4
» TOTDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with TOTDY



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Ratios

vs
industry
vs
history
P/E(ttm) 13.20
TOTDY's P/E(ttm) is ranked higher than
74% of the 505 Companies
in the Global Building Materials industry.

( Industry Median: 17.50 vs. TOTDY: 13.20 )
TOTDY' s 10-Year P/E(ttm) Range
Min: 11.76   Max: 256.13
Current: 13.2

11.76
256.13
P/B 1.92
TOTDY's P/B is ranked lower than
51% of the 604 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. TOTDY: 1.92 )
TOTDY' s 10-Year P/B Range
Min: 0.78   Max: 2.27
Current: 1.92

0.78
2.27
P/S 0.95
TOTDY's P/S is ranked higher than
55% of the 661 Companies
in the Global Building Materials industry.

( Industry Median: 0.90 vs. TOTDY: 0.95 )
TOTDY' s 10-Year P/S Range
Min: 0.36   Max: 2.59
Current: 0.95

0.36
2.59
EV-to-EBIT 12.70
TOTDY's EV-to-EBIT is ranked higher than
85% of the 552 Companies
in the Global Building Materials industry.

( Industry Median: 15.06 vs. TOTDY: 12.70 )
TOTDY' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 179.9
Current: 12.7

7.8
179.9
PEG 0.32
TOTDY's PEG is ranked higher than
93% of the 257 Companies
in the Global Building Materials industry.

( Industry Median: 1.84 vs. TOTDY: 0.32 )
TOTDY' s 10-Year PEG Range
Min: 0.26   Max: 1.36
Current: 0.32

0.26
1.36
Shiller P/E 66.92
TOTDY's Shiller P/E is ranked lower than
59% of the 257 Companies
in the Global Building Materials industry.

( Industry Median: 23.08 vs. TOTDY: 66.92 )
TOTDY' s 10-Year Shiller P/E Range
Min: 59.56   Max: 252.39
Current: 66.92

59.56
252.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.83
TOTDY's Dividend Yield is ranked lower than
70% of the 485 Companies
in the Global Building Materials industry.

( Industry Median: 1.71 vs. TOTDY: 0.83 )
TOTDY' s 10-Year Dividend Yield Range
Min: 0.9   Max: 2.23
Current: 0.83

0.9
2.23
Dividend Payout 0.10
TOTDY's Dividend Payout is ranked higher than
97% of the 370 Companies
in the Global Building Materials industry.

( Industry Median: 0.27 vs. TOTDY: 0.10 )
TOTDY' s 10-Year Dividend Payout Range
Min: -28.85   Max: 3.51
Current: 0.1

-28.85
3.51
Dividend growth (3y) 9.80
TOTDY's Dividend growth (3y) is ranked higher than
83% of the 223 Companies
in the Global Building Materials industry.

( Industry Median: -7.20 vs. TOTDY: 9.80 )
TOTDY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 21.6
Current: 9.8

0
21.6
Yield on cost (5-Year) 1.96
TOTDY's Yield on cost (5-Year) is ranked higher than
70% of the 492 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. TOTDY: 1.96 )
TOTDY' s 10-Year Yield on cost (5-Year) Range
Min: 2.2   Max: 5.46
Current: 1.96

2.2
5.46
Share Buyback Rate 0.30
TOTDY's Share Buyback Rate is ranked higher than
82% of the 344 Companies
in the Global Building Materials industry.

( Industry Median: -0.50 vs. TOTDY: 0.30 )
TOTDY' s 10-Year Share Buyback Rate Range
Min: 0   Max: 0.3
Current: 0.3

0
0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.03
TOTDY's Price/Tangible Book is ranked higher than
51% of the 560 Companies
in the Global Building Materials industry.

( Industry Median: 1.60 vs. TOTDY: 2.03 )
TOTDY' s 10-Year Price/Tangible Book Range
Min: 0.99   Max: 2.31
Current: 2.03

0.99
2.31
Price/DCF (Projected) 1.60
TOTDY's Price/DCF (Projected) is ranked higher than
61% of the 277 Companies
in the Global Building Materials industry.

( Industry Median: 1.20 vs. TOTDY: 1.60 )
TOTDY' s 10-Year Price/DCF (Projected) Range
Min: 0.62   Max: 1.82
Current: 1.6

0.62
1.82
Price/Median PS Value 1.90
TOTDY's Price/Median PS Value is ranked lower than
66% of the 604 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. TOTDY: 1.90 )
TOTDY' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 4.62
Current: 1.9

0.85
4.62
Price/Peter Lynch Fair Value 0.53
TOTDY's Price/Peter Lynch Fair Value is ranked higher than
91% of the 127 Companies
in the Global Building Materials industry.

( Industry Median: 0.90 vs. TOTDY: 0.53 )
TOTDY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56   Max: 1.3
Current: 0.53

0.56
1.3
Price/Graham Number 1.05
TOTDY's Price/Graham Number is ranked higher than
62% of the 471 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. TOTDY: 1.05 )
TOTDY' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 3.03
Current: 1.05

0.83
3.03
Earnings Yield (Greenblatt) 7.90
TOTDY's Earnings Yield (Greenblatt) is ranked higher than
70% of the 571 Companies
in the Global Building Materials industry.

( Industry Median: 6.60 vs. TOTDY: 7.90 )
TOTDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 12.8
Current: 7.9

0.6
12.8
Forward Rate of Return (Yacktman) 46.72
TOTDY's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 394 Companies
in the Global Building Materials industry.

( Industry Median: 5.48 vs. TOTDY: 46.72 )
TOTDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 20.6   Max: 47.3
Current: 46.72

20.6
47.3

Business Description

Industry: Building Materials » Building Materials
Compare: » details
Traded in other countries:5332.Japan, 5332.Japan, TO4.Germany
Toto, Ltd. is engaged in the manufacturing of plumbing products. It offers a complete line of commercial and decorative fixtures and fittings, faucets, accessories, shower and flush valves, as well as lavatories, toilets, Air Baths and urinals.
» More Articles for OTCPK:TOTDY

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