Business Description
TOTO Ltd
ISIN : JP3596200000
Total Employee Number:
32,968Description
TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction, and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and electric water heaters, and others.. The firm organizes itself based on geography and operates through six business segments, which include the Japan Housing Equipment Business segment, the Mainland China Business segment, the Asia and Oceania Business segment, the Americas Business segment, the Europe Business segment, and the New field business - Ceramic business.. It generates the majority of its revenue from the Japan Housing Equipment Business segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.96 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.72 | |||||
Interest Coverage | 73.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.81 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.59 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.99 | |||||
14-Day RSI | 99.91 | |||||
3-1 Month Momentum % | 87.62 | |||||
6-1 Month Momentum % | 87.62 | |||||
12-1 Month Momentum % | 107.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 98.98 | |||||
Days Sales Outstanding | 49.11 | |||||
Days Payable | 60.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.26 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 1.82 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 2.96 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.61 | |||||
Operating Margin % | 7.29 | |||||
Net Margin % | 5.46 | |||||
EBITDA Margin % | 12.71 | |||||
FCF Margin % | 3.81 | |||||
OCF Margin % | 9.66 | |||||
ROE % | 7.92 | |||||
ROA % | 5.08 | |||||
ROIC % | 5.93 | |||||
3-Year ROIIC % | 2.6 | |||||
ROC (Joel Greenblatt) % | 18.61 | |||||
ROCE % | 10.43 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.35 | |||||
Forward PE Ratio | 19.86 | |||||
PE Ratio without NRI | 33.37 | |||||
Shiller PE Ratio | 41.1 | |||||
PEG Ratio | 14.51 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 51.87 | |||||
Price-to-Operating-Cash-Flow | 20.45 | |||||
EV-to-EBIT | 21.36 | |||||
EV-to-Forward-EBIT | 13.29 | |||||
EV-to-EBITDA | 13.53 | |||||
EV-to-Forward-EBITDA | 8.67 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 48.16 | |||||
Price-to-GF-Value | 2.05 | |||||
Price-to-Projected-FCF | 2.45 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Graham-Number | 2.07 | |||||
| Price-to-Net-Current-Asset-Value | 19.38 | |||||
Earnings Yield (Greenblatt) % | 4.68 | |||||
FCF Yield % | 2.12 | |||||
Forward Rate of Return (Yacktman) % | 3.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TOTO Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 737,441 | ||
| EPS (TTM) (円) | 242.91 | ||
| Beta | 0.4503 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 3.36 | ||
| Volatility % | 63.13 | ||
| 14-Day RSI | 99.91 | ||
| 14-Day ATR (円) | 61.503967 | ||
| 20-Day SMA (円) | 8343.35 | ||
| 12-1 Month Momentum % | 107.96 | ||
| 52-Week Range (円) | 3681 - 8714 | ||
| Shares Outstanding (Mil) | 164.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TOTO Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TOTO Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 60.000000 Cash Dividend | 2026-09-29 | In 82 days | ||
| JPY 60.000000 Cash Dividend | 2026-03-30 | 4,080.00 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-09-29 | 4,080.00 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-03-28 | 3,681.00 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2024-09-27 | 3,879.00 (+0.00%) | ||
| 0.5:1 Stock Split | 2015-09-28 | 3,424.00 (+0.00%) |
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TOTO Ltd Frequently Asked Questions
What is TOTO Ltd(NGO:5332)'s stock price today?
The current price of NGO:5332 is 円8714.00. The 52 week high of NGO:5332 is 円8714.00 and 52 week low is 円3681.00.
When is next earnings date of TOTO Ltd(NGO:5332)?
The next earnings date of TOTO Ltd(NGO:5332) is .
Does TOTO Ltd(NGO:5332) pay dividends? If so, how much?
The Dividend Yield %  of TOTO Ltd(NGO:5332) is 1.26% (As of Today), Highest Dividend Payout Ratio of TOTO Ltd(NGO:5332) was 0.59. The lowest was 0.33. And the median was 0.45. The  Forward Dividend Yield % of TOTO Ltd(NGO:5332) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TOTO Ltd
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