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Also traded in: Germany, Japan

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 : 8/10

vs
industry
vs
history
Cash-to-Debt 3.46
TOTDY's Cash-to-Debt is ranked higher than
70% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 0.49 vs. TOTDY: 3.46 )
Ranked among companies with meaningful Cash-to-Debt only.
TOTDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48  Med: 1.06 Max: 3.46
Current: 3.46
0.48
3.46
Equity-to-Asset 0.56
TOTDY's Equity-to-Asset is ranked higher than
58% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. TOTDY: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
TOTDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.5 Max: 0.56
Current: 0.56
0.46
0.56
Debt-to-Equity 0.09
TOTDY's Debt-to-Equity is ranked higher than
89% of the 552 Companies
in the Global Building Materials industry.

( Industry Median: 0.47 vs. TOTDY: 0.09 )
Ranked among companies with meaningful Debt-to-Equity only.
TOTDY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08  Med: 0.22 Max: 0.56
Current: 0.09
0.08
0.56
Debt-to-EBITDA 0.51
TOTDY's Debt-to-EBITDA is ranked higher than
87% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 2.65 vs. TOTDY: 0.51 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TOTDY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5  Med: 1.41 Max: 7.94
Current: 0.51
0.5
7.94
Interest Coverage 1403.11
TOTDY's Interest Coverage is ranked higher than
78% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.67 vs. TOTDY: 1403.11 )
Ranked among companies with meaningful Interest Coverage only.
TOTDY' s Interest Coverage Range Over the Past 10 Years
Min: 7.32  Med: 66.33 Max: 622.71
Current: 1403.11
7.32
622.71
Piotroski F-Score: 4
Altman Z-Score: 4.68
WACC vs ROIC
7.83%
15.10%
WACC
ROIC
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 % 8.65
TOTDY's Operating Margin % is ranked higher than
57% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. TOTDY: 8.65 )
Ranked among companies with meaningful Operating Margin % only.
TOTDY' s Operating Margin % Range Over the Past 10 Years
Min: 1.41  Med: 4.72 Max: 8.52
Current: 8.65
1.41
8.52
Net Margin % 6.13
TOTDY's Net Margin % is ranked higher than
59% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 4.65 vs. TOTDY: 6.13 )
Ranked among companies with meaningful Net Margin % only.
TOTDY' s Net Margin % Range Over the Past 10 Years
Min: -5.65  Med: 3.17 Max: 8.18
Current: 6.13
-5.65
8.18
ROE % 12.45
TOTDY's ROE % is ranked higher than
69% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. TOTDY: 12.45 )
Ranked among companies with meaningful ROE % only.
TOTDY' s ROE % Range Over the Past 10 Years
Min: -12.91  Med: 7.29 Max: 19.37
Current: 12.45
-12.91
19.37
ROA % 6.76
TOTDY's ROA % is ranked higher than
70% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 3.53 vs. TOTDY: 6.76 )
Ranked among companies with meaningful ROA % only.
TOTDY' s ROA % Range Over the Past 10 Years
Min: -6.25  Med: 3.68 Max: 10.23
Current: 6.76
-6.25
10.23
ROC (Joel Greenblatt) % 26.19
TOTDY's ROC (Joel Greenblatt) % is ranked higher than
76% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.45 vs. TOTDY: 26.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TOTDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.76  Med: 11.55 Max: 32.76
Current: 26.19
-6.76
32.76
3-Year Revenue Growth Rate 1.30
TOTDY's 3-Year Revenue Growth Rate is ranked higher than
50% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. TOTDY: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TOTDY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.25 Max: 15.7
Current: 1.3
0
15.7
3-Year EBITDA Growth Rate -1.80
TOTDY's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 608 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. TOTDY: -1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TOTDY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.1 Max: 57.7
Current: -1.8
0
57.7
3-Year EPS without NRI Growth Rate -8.40
TOTDY's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 551 Companies
in the Global Building Materials industry.

( Industry Median: 4.00 vs. TOTDY: -8.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TOTDY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.95 Max: 169.1
Current: -8.4
0
169.1
GuruFocus has detected 4 Warning Signs with TOTO Ltd TOTDY.
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» TOTDY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Building Materials » Building Materials    NAICS: 332999 
Compare:XPAR:NK, TSE:5938, ASX:JHX, ASX:BLD, BOM:500425, SZSE:002468, NYSE:OC, SZSE:000786, TSE:5201, ISX:INTP, OCSE:ROCK A, SHSE:600176, BOG:GRUPOARGOS, BOG:CEMARGOS, SZSE:002271, NYSE:MDU, MIL:BZU, NYSE:EXP, OSTO:NIBE B, BOM:500410 » details
Traded in other countries:TO4.Germany, 5332.Japan,
Headquarter Location:Japan
Toto Ltd is a Japan-based company engaged in manufacturing of residential equipment. It offers sanitary ware, system toilets, toilet seats, plumbing accessories, bathtubs, modular kitchens, bathroom vanity units, heating and drying systems.

Toto Ltd is Japan-based company engaged in manufacturing of residential equipment. Its produces and sells housing equipment and conducts a new domain business, which mainly includes environmental products and ceramics products. The Domestic Housing Facility segment is engaged in the manufacture and sale of rest room products, such as sanitary chinaware, warm wash toilets, and plastic and rubber formed parts; bath, kitchen and wash products, such as plastic bathtubs, unit bathrooms, water faucet hardware and parts, among others. The Oversea Housing Facility segment is divided into four segments, Americas, China, Asia-Oceania and Europe. The New Field segment provides tiles and ceramic products, as well as manufactures and sells tile construction materials and coating materials.

Ratios

vs
industry
vs
history
PE Ratio 27.39
TOTDY's PE Ratio is ranked lower than
63% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 17.51 vs. TOTDY: 27.39 )
Ranked among companies with meaningful PE Ratio only.
TOTDY' s PE Ratio Range Over the Past 10 Years
Min: 9.74  Med: 20.64 Max: 258.17
Current: 27.39
9.74
258.17
PE Ratio without NRI 27.39
TOTDY's PE Ratio without NRI is ranked lower than
63% of the 585 Companies
in the Global Building Materials industry.

( Industry Median: 17.36 vs. TOTDY: 27.39 )
Ranked among companies with meaningful PE Ratio without NRI only.
TOTDY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.74  Med: 20.57 Max: 258.17
Current: 27.39
9.74
258.17
Price-to-Owner-Earnings 68.71
TOTDY's Price-to-Owner-Earnings is ranked lower than
87% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 18.68 vs. TOTDY: 68.71 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TOTDY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.15  Med: 36.49 Max: 81.29
Current: 68.71
13.15
81.29
PB Ratio 3.18
TOTDY's PB Ratio is ranked lower than
74% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. TOTDY: 3.18 )
Ranked among companies with meaningful PB Ratio only.
TOTDY' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.74 Max: 3.18
Current: 3.18
0.8
3.18
PS Ratio 1.68
TOTDY's PS Ratio is ranked lower than
57% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. TOTDY: 1.68 )
Ranked among companies with meaningful PS Ratio only.
TOTDY' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.76 Max: 2.59
Current: 1.68
0.36
2.59
EV-to-EBIT 17.34
TOTDY's EV-to-EBIT is ranked lower than
52% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.59 vs. TOTDY: 17.34 )
Ranked among companies with meaningful EV-to-EBIT only.
TOTDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -324.2  Med: 13 Max: 39.7
Current: 17.34
-324.2
39.7
EV-to-EBITDA 17.34
TOTDY's EV-to-EBITDA is ranked lower than
69% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 10.82 vs. TOTDY: 17.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOTDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -324.2  Med: 12.2 Max: 269.7
Current: 17.34
-324.2
269.7
EV-to-Revenue 1.57
TOTDY's EV-to-Revenue is ranked higher than
51% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. TOTDY: 1.57 )
Ranked among companies with meaningful EV-to-Revenue only.
TOTDY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 2.6
Current: 1.57
0.4
2.6
PEG Ratio 1.86
TOTDY's PEG Ratio is ranked lower than
52% of the 312 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. TOTDY: 1.86 )
Ranked among companies with meaningful PEG Ratio only.
TOTDY' s PEG Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.81 Max: 49.46
Current: 1.86
0.19
49.46
Shiller PE Ratio 83.50
TOTDY's Shiller PE Ratio is ranked lower than
89% of the 152 Companies
in the Global Building Materials industry.

( Industry Median: 28.41 vs. TOTDY: 83.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
TOTDY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 58.44  Med: 69.88 Max: 83.5
Current: 83.5
58.44
83.5
Current Ratio 1.53
TOTDY's Current Ratio is ranked lower than
57% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. TOTDY: 1.53 )
Ranked among companies with meaningful Current Ratio only.
TOTDY' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.45 Max: 1.73
Current: 1.53
1.2
1.73
Quick Ratio 1.15
TOTDY's Quick Ratio is ranked lower than
52% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. TOTDY: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
TOTDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.08 Max: 1.35
Current: 1.15
0.83
1.35
Days Inventory 66.13
TOTDY's Days Inventory is ranked higher than
59% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.99 vs. TOTDY: 66.13 )
Ranked among companies with meaningful Days Inventory only.
TOTDY' s Days Inventory Range Over the Past 10 Years
Min: 55.52  Med: 64.85 Max: 73.91
Current: 66.13
55.52
73.91

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 17.40
TOTDY's 3-Year Dividend Growth Rate is ranked higher than
71% of the 350 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. TOTDY: 17.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TOTDY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -13.7  Med: 6.55 Max: 37.5
Current: 17.4
-13.7
37.5
5-Year Yield-on-Cost % 2.04
TOTDY's 5-Year Yield-on-Cost % is ranked higher than
74% of the 992 Companies
in the Global Building Materials industry.

( Industry Median: 2.79 vs. TOTDY: 2.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TOTDY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.27  Med: 5.59 Max: 16.11
Current: 2.04
3.27
16.11
3-Year Average Share Buyback Ratio -0.20
TOTDY's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. TOTDY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TOTDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.2  Med: 0.5 Max: 0
Current: -0.2
-0.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 33.69
TOTDY's Price-to-Net-Current-Asset-Value is ranked lower than
94% of the 305 Companies
in the Global Building Materials industry.

( Industry Median: 4.61 vs. TOTDY: 33.69 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TOTDY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 15.6  Med: 29.47 Max: 100.28
Current: 33.69
15.6
100.28
Price-to-Tangible-Book 3.35
TOTDY's Price-to-Tangible-Book is ranked lower than
69% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.54 vs. TOTDY: 3.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TOTDY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.02  Med: 1.85 Max: 3.02
Current: 3.35
1.02
3.02
Price-to-Intrinsic-Value-Projected-FCF 3.99
TOTDY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 352 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. TOTDY: 3.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TOTDY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.06  Med: 2.58 Max: 4.05
Current: 3.99
1.06
4.05
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.56
TOTDY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
68% of the 28 Companies
in the Global Building Materials industry.

( Industry Median: 1.79 vs. TOTDY: 2.56 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
TOTDY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.97  Med: 1.98 Max: 2.1
Current: 2.56
1.97
2.1
Price-to-Median-PS-Value 2.21
TOTDY's Price-to-Median-PS-Value is ranked lower than
80% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. TOTDY: 2.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TOTDY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 0.97 Max: 3.04
Current: 2.21
0.56
3.04
Price-to-Peter-Lynch-Fair-Value 1.66
TOTDY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
53% of the 184 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. TOTDY: 1.66 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TOTDY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.44  Med: 0.91 Max: 3.29
Current: 1.66
0.44
3.29
Price-to-Graham-Number 2.02
TOTDY's Price-to-Graham-Number is ranked lower than
69% of the 492 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. TOTDY: 2.02 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TOTDY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86  Med: 1.33 Max: 3.81
Current: 2.02
0.86
3.81
Earnings Yield (Greenblatt) % 5.77
TOTDY's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 6.14 vs. TOTDY: 5.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TOTDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.7  Med: 7.1 Max: 15.3
Current: 5.77
-6.7
15.3
Forward Rate of Return (Yacktman) % 16.57
TOTDY's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 419 Companies
in the Global Building Materials industry.

( Industry Median: 6.71 vs. TOTDY: 16.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TOTDY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.7  Med: 22.8 Max: 51.8
Current: 16.57
1.7
51.8

More Statistics

Revenue (TTM) (Mil) $5,186.86
EPS (TTM) $ 1.87
Beta1.87
Short Percentage of Float0.00%
52-Week Range $36.68 - 51.00
Shares Outstanding (Mil)169.15 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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