TOTO (TOTDF) Cash per Share: $5.09 (As of Mar. 2026)

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Valuation Significantly Overvalued

4 Warning Signs

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What is TOTO Cash per Share?

TOTO TOTDF +4.83% 69 Cash per Share is $5.09 as of Mar. 2026. GuruFocus rates TOTDF with a GF Score™ of 69/100 and a GF Value™ of $26.79 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). TOTO's Cash per Share for the quarter that ended in Mar. 2026 was $5.09.

TOTO (OTCPK:TOTDF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

TOTO Cash per Share Related Terms

TOTO Cash per Share Historical Data

* Premium members only.

The historical data trend for TOTO's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOTO Cash per Share Chart

TOTO Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Cash per Share

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4.50

4.33

4.07

4.85

5.09

TOTO Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															4.85	3.83	3.91	3.92	5.09

69GF Score

TOTO Ltd TOTDF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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TOTO Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

TOTO's Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	837.237	/	164
	=	5.09

TOTO's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	837.237	/	164
	=	5.09

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $5.09 mean?

TOTO (TOTDF) has a Cash per Share of $5.09 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for TOTO and its competitors.

Is TOTO's Cash per Share too high?

TOTO's current Cash per Share is $5.09. Overall, TOTO has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does TOTO's Cash per Share compare to TT and JCI?

TOTO's Cash per Share of $5.09 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Construction company?

A good Cash per Share depends on the Construction industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for TOTO and its competitors. TOTO's current Cash per Share is $5.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TOTO stock overvalued right now?

Based on GuruFocus' analysis, TOTO (TOTDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.79, compared to a current price of $49.15 — trading 83.5% above its estimated fair value. The current Cash per Share is $5.09. TOTO's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For TOTO (TOTDF), the current Cash per Share is $5.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TOTO (TOTDF) Overvalued in 2026?

Based on GuruFocus' analysis, TOTO stock appears to be overvalued. The current stock price of $49.15 is trading 83.5% above its estimated GF Value™ of $26.79. GuruFocus considers TOTO to be Significantly Overvalued.

Key valuation signals for TOTDF:

Cash per Share: $5.09
GF Value™: $26.79 vs. price of $49.15 (83.5% above fair value)
GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TOTDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOTO Business Description

Industry Industrials Construction

Comparable Companies TSE:5929 TSE:1969 TSE:5938 TSE:1979 TSE:1952 TSE:6745 TSE:4216 TSE:5930 TSE:5943 TSE:5273 TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS

Other Exchanges TOTDY:USA 5332:Japan

Address 2-1-1 Nakajima, Kokurakita Ward, Fukuoka Prefecture, Kitakyushu, JPN, 802-8601

Website https://jp.toto.com

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.

69GF Score

Get the complete analysis for TOTDF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.15

Price

$26.79

GF Value

View TOTDF Analysis

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