TOTO (TOTDF) Debt-to-Asset : 0.08 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TOTDF TOTO Ltd TOTDF
74 GF Score
Price $40.66
GF Value $27.39
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is TOTO Debt-to-Asset?

TOTO TOTDF 74 Debt-to-Asset is 0.08 as of Mar. 2026. GuruFocus rates TOTDF with a GF Score™ of 74/100 and a GF Value™ of $27.39 (Significantly Overvalued). The stock has 3 warning signs investors should review.

TOTO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $419 Mil. TOTO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8 Mil. TOTO's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $5,215 Mil. TOTO's debt to asset for the quarter that ended in Mar. 2026 was 0.08.


TOTO  (OTCPK:TOTDF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


TOTO Debt-to-Asset Related Terms


TOTO Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for TOTO's Debt-to-Asset 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 Debt-to-Asset Chart

TOTO Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.09 0.09 0.08 0.08

TOTO Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.08 0.03

TOTDF vs TT, JCI, CARR: Debt-to-Asset Comparison

For the Building Products & Equipment subindustry, TOTO's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TOTO Debt-to-Asset vs Construction Industry

For the Construction industry and Industrials sector, TOTO's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where TOTO's Debt-to-Asset falls into.


TOTDF
74GF Score
TOTO Ltd TOTDF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOTO Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TOTO's Debt-to-Asset for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(418.893 + 8.281) / 5214.702
=0.08

TOTO's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(418.893 + 8.281) / 5214.702
=0.08

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.08 mean?
TOTO (TOTDF) has a Debt-to-Asset of 0.08 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on TOTO and its competitors.
Is TOTO's Debt-to-Asset too high?
TOTO's current Debt-to-Asset is 0.08. Overall, TOTO has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOTO's Debt-to-Asset compare to TT and JCI?
TOTO's Debt-to-Asset of 0.08 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 Debt-to-Asset for a Construction company?
A good Debt-to-Asset depends on the Construction industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on TOTO and its competitors. TOTO's current Debt-to-Asset is 0.08. 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 $27.39, compared to a current price of $40.66 — trading 48.4% above its estimated fair value. The current Debt-to-Asset is 0.08. TOTO's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For TOTO (TOTDF), the current Debt-to-Asset is 0.08 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 $40.66 is trading 48.4% above its estimated GF Value™ of $27.39. GuruFocus considers TOTO to be Significantly Overvalued.

Key valuation signals for TOTDF:

  • Debt-to-Asset: 0.08
  • GF Value™: $27.39 vs. price of $40.66 (48.4% above fair value)
  • GF Score™: 74/100 with 3 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

Other Exchanges TOTDY:USA5332:Japan
Address 2-1-1 Nakajima, Kokurakita Ward, Fukuoka Prefecture, Kitakyushu, JPN, 802-8601
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.
74GF Score

Get the complete analysis for TOTDF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.66
Price
$27.39
GF Value