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Business Description
TOTO Ltd
NAICS : 332999
ISIN : US8915152073
Share Class Description:
TOTDY: ADRDescription
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 advanced ceramics. The firm organizes itself based on geography. The Domestic segment, which generates the majority of revenue, sells its products throughout Japan. The International segment sells products throughout the rest of the world.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.96 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 188.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 11.3 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.69 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.38 | |||||
| 9-Day RSI | 16.62 | |||||
| 14-Day RSI | 25.29 | |||||
| 3-1 Month Momentum % | 15.66 | |||||
| 6-1 Month Momentum % | -25.69 | |||||
| 12-1 Month Momentum % | -4.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 108.06 | |||||
| Days Sales Outstanding | 51.27 | |||||
| Days Payable | 60.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.86 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 2.86 | |||||
| 5-Year Yield-on-Cost % | 3.35 | |||||
| Shareholder Yield % | 2.16 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.33 | |||||
| Operating Margin % | 7.14 | |||||
| Net Margin % | 6.54 | |||||
| FCF Margin % | 2.54 | |||||
| ROE % | 9.2 | |||||
| ROA % | 5.93 | |||||
| ROIC % | 6.05 | |||||
| 3-Year ROIIC % | 1.45 | |||||
| ROC (Joel Greenblatt) % | 19.25 | |||||
| ROCE % | 11.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.46 | |||||
| Forward PE Ratio | 16.39 | |||||
| PE Ratio without NRI | 13.75 | |||||
| Shiller PE Ratio | 16.18 | |||||
| PEG Ratio | 1.62 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Free-Cash-Flow | 32.6 | |||||
| Price-to-Operating-Cash-Flow | 7.77 | |||||
| EV-to-EBIT | 8.02 | |||||
| EV-to-EBITDA | 6.23 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 30.93 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 0.93 | |||||
| Price-to-DCF (FCF Based) | 2.16 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 7.98 | |||||
| Earnings Yield (Greenblatt) % | 12.47 | |||||
| FCF Yield % | 3.13 | |||||
| Forward Rate of Return (Yacktman) % | 14.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TOTO Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,777.635 | ||
| EPS (TTM) ($) | 1.83 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 45.75 | ||
| 14-Day RSI | 25.29 | ||
| 14-Day ATR ($) | 0.769548 | ||
| 20-Day SMA ($) | 26.22207 | ||
| 12-1 Month Momentum % | -4.1 | ||
| 52-Week Range ($) | 22.16 - 37.75 | ||
| Shares Outstanding (Mil) | 169.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TOTO Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TOTO Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TOTO Ltd Frequently Asked Questions
What is TOTO Ltd(TOTDY)'s stock price today?
The current price of TOTDY is $22.81. The 52 week high of TOTDY is $37.75 and 52 week low is $22.16.
When is next earnings date of TOTO Ltd(TOTDY)?
The next earnings date of TOTO Ltd(TOTDY) is .
Does TOTO Ltd(TOTDY) pay dividends? If so, how much?
The Dividend Yield %  of TOTO Ltd(TOTDY) is 2.86% (As of Today), Highest Dividend Payout Ratio of TOTO Ltd(TOTDY) was 0.59. The lowest was 0.33. And the median was 0.39. The  Forward Dividend Yield % of TOTO Ltd(TOTDY) is 2.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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