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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 3.03
TOTDY's Cash-to-Debt is ranked higher than
73% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 0.46 vs. TOTDY: 3.03 )
Ranked among companies with meaningful Cash-to-Debt only.
TOTDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64  Med: 1.9 Max: N/A
Current: 3.03
Equity-to-Asset 0.53
TOTDY's Equity-to-Asset is ranked higher than
51% of the 711 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. TOTDY: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
TOTDY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.49 Max: 0.56
Current: 0.53
0.46
0.56
Interest Coverage 371.59
TOTDY's Interest Coverage is ranked higher than
76% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 13.72 vs. TOTDY: 371.59 )
Ranked among companies with meaningful Interest Coverage only.
TOTDY' s Interest Coverage Range Over the Past 10 Years
Min: 7.32  Med: 41.35 Max: 384.48
Current: 371.59
7.32
384.48
Piotroski F-Score: 2
Altman Z-Score: 4.06
WACC vs ROIC
6.88%
13.98%
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 : 6/10

vs
industry
vs
history
Operating Margin % 8.17
TOTDY's Operating Margin % is ranked higher than
57% of the 722 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. TOTDY: 8.17 )
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: 8.17
1.41
8.52
Net Margin % 5.56
TOTDY's Net Margin % is ranked higher than
57% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 4.55 vs. TOTDY: 5.56 )
Ranked among companies with meaningful Net Margin % only.
TOTDY' s Net Margin % Range Over the Past 10 Years
Min: -5.65  Med: 2.64 Max: 8.18
Current: 5.56
-5.65
8.18
ROE % 11.36
TOTDY's ROE % is ranked higher than
65% of the 703 Companies
in the Global Building Materials industry.

( Industry Median: 7.27 vs. TOTDY: 11.36 )
Ranked among companies with meaningful ROE % only.
TOTDY' s ROE % Range Over the Past 10 Years
Min: -12.91  Med: 5.92 Max: 19.37
Current: 11.36
-12.91
19.37
ROA % 6.00
TOTDY's ROA % is ranked higher than
68% of the 733 Companies
in the Global Building Materials industry.

( Industry Median: 3.48 vs. TOTDY: 6.00 )
Ranked among companies with meaningful ROA % only.
TOTDY' s ROA % Range Over the Past 10 Years
Min: -6.25  Med: 2.88 Max: 10.23
Current: 6
-6.25
10.23
ROC (Joel Greenblatt) % 23.19
TOTDY's ROC (Joel Greenblatt) % is ranked higher than
74% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 11.84 vs. TOTDY: 23.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TOTDY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.76  Med: 10.13 Max: 32.76
Current: 23.19
-6.76
32.76
3-Year Revenue Growth Rate 6.70
TOTDY's 3-Year Revenue Growth Rate is ranked higher than
70% of the 653 Companies
in the Global Building Materials industry.

( Industry Median: 1.70 vs. TOTDY: 6.70 )
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: 3.2 Max: 15.7
Current: 6.7
0
15.7
3-Year EBITDA Growth Rate 18.90
TOTDY's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 580 Companies
in the Global Building Materials industry.

( Industry Median: 6.80 vs. TOTDY: 18.90 )
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: 3.2 Max: 57.7
Current: 18.9
0
57.7
3-Year EPS without NRI Growth Rate 28.90
TOTDY's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 517 Companies
in the Global Building Materials industry.

( Industry Median: 5.00 vs. TOTDY: 28.90 )
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: 7.4 Max: 169.1
Current: 28.9
0
169.1
GuruFocus has detected 4 Warning Signs with TOTO Ltd $TOTDY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TOTDY's 30-Y Financials

Financials


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

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Business Description

Industry: Building Materials » Building Materials    NAICS: 332999 
Compare:OTCPK:BOALF, OTCPK:KGSPY, OTCPK:JSGRY, NYSE:OC, NYSE:MDU, OTCPK:PITPF, OTCPK:TVPKF, OTCPK:RKWBF, OTCPK:PSGTY, NYSE:EXP, OTCPK:THYCY, NYSE:JHX, NYSE:USG, OTCPK:CMTOY, OTCPK:FCREY, OTCPK:XYIGF, NYSE:JELD, NYSE:LPX, OTCPK:ASGLY, NYSE:SUM » details
Traded in other countries:TO4.Germany, 5332.Japan,
Headquarter Location:Japan
Toto Ltd is engaged in manufacturing of Residential Equipment. Its offering includes; Sanitary ware, System toilets, toilet seats, plumbing accessories, Bathtubs, bathrooms fittings, Modular kitchens, bathroom vanity units, heating & drying systems.

Toto Ltd.

Ratios

vs
industry
vs
history
PE Ratio 23.85
TOTDY's PE Ratio is ranked lower than
64% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 18.23 vs. TOTDY: 23.85 )
Ranked among companies with meaningful PE Ratio only.
TOTDY' s PE Ratio Range Over the Past 10 Years
Min: 9.74  Med: 20.56 Max: 258.17
Current: 23.85
9.74
258.17
PE Ratio without NRI 23.85
TOTDY's PE Ratio without NRI is ranked lower than
65% of the 583 Companies
in the Global Building Materials industry.

( Industry Median: 17.98 vs. TOTDY: 23.85 )
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: 20.49 Max: 258.17
Current: 23.85
9.74
258.17
Price-to-Owner-Earnings 52.17
TOTDY's Price-to-Owner-Earnings is ranked lower than
87% of the 359 Companies
in the Global Building Materials industry.

( Industry Median: 17.81 vs. TOTDY: 52.17 )
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: 52.17
13.15
81.29
PB Ratio 2.70
TOTDY's PB Ratio is ranked lower than
74% of the 692 Companies
in the Global Building Materials industry.

( Industry Median: 1.41 vs. TOTDY: 2.70 )
Ranked among companies with meaningful PB Ratio only.
TOTDY' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.59 Max: 2.93
Current: 2.7
0.8
2.93
PS Ratio 1.33
TOTDY's PS Ratio is ranked lower than
56% of the 711 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. TOTDY: 1.33 )
Ranked among companies with meaningful PS Ratio only.
TOTDY' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.72 Max: 2.59
Current: 1.33
0.36
2.59
EV-to-EBIT 15.02
TOTDY's EV-to-EBIT is ranked lower than
53% of the 626 Companies
in the Global Building Materials industry.

( Industry Median: 14.32 vs. TOTDY: 15.02 )
Ranked among companies with meaningful EV-to-EBIT only.
TOTDY' s EV-to-EBIT Range Over the Past 10 Years
Min: -324.2  Med: 12.9 Max: 39.7
Current: 15.02
-324.2
39.7
EV-to-EBITDA 15.02
TOTDY's EV-to-EBITDA is ranked lower than
69% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 10.78 vs. TOTDY: 15.02 )
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 Max: 269.7
Current: 15.02
-324.2
269.7
PEG Ratio 1.12
TOTDY's PEG Ratio is ranked higher than
58% of the 302 Companies
in the Global Building Materials industry.

( Industry Median: 1.48 vs. TOTDY: 1.12 )
Ranked among companies with meaningful PEG Ratio only.
TOTDY' s PEG Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.78 Max: 49.46
Current: 1.12
0.19
49.46
Current Ratio 1.57
TOTDY's Current Ratio is ranked lower than
53% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 1.62 vs. TOTDY: 1.57 )
Ranked among companies with meaningful Current Ratio only.
TOTDY' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.47 Max: 1.73
Current: 1.57
1.23
1.73
Quick Ratio 1.16
TOTDY's Quick Ratio is ranked higher than
53% of the 710 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. TOTDY: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
TOTDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.08 Max: 1.35
Current: 1.16
0.86
1.35
Days Inventory 71.14
TOTDY's Days Inventory is ranked higher than
55% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.21 vs. TOTDY: 71.14 )
Ranked among companies with meaningful Days Inventory only.
TOTDY' s Days Inventory Range Over the Past 10 Years
Min: 55.52  Med: 64.9 Max: 73.91
Current: 71.14
55.52
73.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.75
TOTDY's Dividend Yield % is ranked lower than
63% of the 771 Companies
in the Global Building Materials industry.

( Industry Median: 2.08 vs. TOTDY: 0.75 )
Ranked among companies with meaningful Dividend Yield % only.
TOTDY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.75  Med: 1.56 Max: 4.58
Current: 0.75
0.75
4.58
Dividend Payout Ratio 0.36
TOTDY's Dividend Payout Ratio is ranked lower than
54% of the 466 Companies
in the Global Building Materials industry.

( Industry Median: 0.32 vs. TOTDY: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TOTDY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.35 Max: 3.76
Current: 0.36
0.16
3.76
3-Year Dividend Growth Rate 20.50
TOTDY's 3-Year Dividend Growth Rate is ranked higher than
76% of the 348 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. TOTDY: 20.50 )
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: 6.3 Max: 37.5
Current: 20.5
-13.7
37.5
Forward Dividend Yield % 1.50
TOTDY's Forward Dividend Yield % is ranked lower than
64% of the 743 Companies
in the Global Building Materials industry.

( Industry Median: 2.12 vs. TOTDY: 1.50 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.45
TOTDY's 5-Year Yield-on-Cost % is ranked higher than
74% of the 988 Companies
in the Global Building Materials industry.

( Industry Median: 2.77 vs. TOTDY: 2.45 )
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  Med: 5.09 Max: 14.95
Current: 2.45
3
14.95
3-Year Average Share Buyback Ratio 0.50
TOTDY's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 329 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. TOTDY: 0.50 )
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: 0.3  Med: 0.5 Max: 0
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 52.39
TOTDY's Price-to-Net-Current-Asset-Value is ranked lower than
95% of the 326 Companies
in the Global Building Materials industry.

( Industry Median: 4.63 vs. TOTDY: 52.39 )
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: 29.82 Max: 100.28
Current: 52.39
15.6
100.28
Price-to-Tangible-Book 2.86
TOTDY's Price-to-Tangible-Book is ranked lower than
71% of the 660 Companies
in the Global Building Materials industry.

( Industry Median: 1.53 vs. TOTDY: 2.86 )
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: 1.47 Max: 3.02
Current: 2.86
1.02
3.02
Price-to-Intrinsic-Value-Projected-FCF 3.83
TOTDY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 370 Companies
in the Global Building Materials industry.

( Industry Median: 1.26 vs. TOTDY: 3.83 )
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: 1.28  Med: 2.43 Max: 4.05
Current: 3.83
1.28
4.05
Price-to-Median-PS-Value 1.85
TOTDY's Price-to-Median-PS-Value is ranked lower than
78% of the 687 Companies
in the Global Building Materials industry.

( Industry Median: 1.22 vs. TOTDY: 1.85 )
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: 0.6  Med: 0.92 Max: 3.23
Current: 1.85
0.6
3.23
Price-to-Peter-Lynch-Fair-Value 0.96
TOTDY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
58% of the 189 Companies
in the Global Building Materials industry.

( Industry Median: 1.21 vs. TOTDY: 0.96 )
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: 0.9 Max: 3.29
Current: 0.96
0.44
3.29
Price-to-Graham-Number 1.74
TOTDY's Price-to-Graham-Number is ranked lower than
70% of the 537 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. TOTDY: 1.74 )
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: 1.28 Max: 3.81
Current: 1.74
0.86
3.81
Earnings Yield (Greenblatt) % 6.66
TOTDY's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 731 Companies
in the Global Building Materials industry.

( Industry Median: 6.16 vs. TOTDY: 6.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TOTDY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.7  Med: 6.8 Max: 15.3
Current: 6.66
-6.7
15.3
Forward Rate of Return (Yacktman) % 27.90
TOTDY's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 407 Companies
in the Global Building Materials industry.

( Industry Median: 6.46 vs. TOTDY: 27.90 )
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: 25.5 Max: 51.8
Current: 27.9
1.7
51.8

More Statistics

Revenue (TTM) (Mil) $5,135.16
EPS (TTM) $ 1.67
Beta1.72
Short Percentage of Float0.00%
52-Week Range $36.15 - 42.95
Shares Outstanding (Mil)169.14 (ADR)

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