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TOTO (TOTDF)
:TOTDF
Total Valuation
TOTO has a market cap or net worth of $4.04B. The enterprise value is $580.68B.
Market Cap$4.04B
Enterprise Value$580.68B
Share Statistics
TOTO has 176,981,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,981,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOTO’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee20.29M
Profits Per Employee1.07M
Employee Count34,614
Asset Turnover0.89
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of TOTO is 19.26. TOTO’s PEG ratio is -4.20.
PE Ratio19.26
PS Ratio1.17
PB Ratio1.43
Price to Fair Value1.43
Price to FCF39.44
Price to Operating Cash Flow9.39
PEG Ratio-4.20
Income Statement
In the last 12 months, TOTO had revenue of 702.28B and earned 37.20B in profits. Earnings per share was 219.14.
Revenue702.28B
Gross Profit239.00B
Operating Income42.77B
Pretax Income54.21B
Net Income37.20B
EBITDA88.58B
Earnings Per Share (EPS)219.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOTO pays an annual dividend of $0.353, resulting in a dividend yield of 2.72%
Dividend Per Share$0.353
Dividend Yield2.72%
Payout Ratio18.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-12.07%
50-Day Moving Average25.46
200-Day Moving Average27.62
Relative Strength Index (RSI)44.25
Average Volume (3m)0.00
Important Dates
TOTO upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TOTO as a current ratio of 1.58, with Debt / Equity ratio of 4.73%
Current Ratio1.58
Quick Ratio0.98
Debt to Market Cap0.09
Net Debt to EBITDA-0.40
Interest Coverage Ratio180.45
Taxes
In the past 12 months, TOTO has paid 16.36B in taxes.
Income Tax16.36B
Effective Tax Rate0.30
Enterprise Valuation
TOTO EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 37.48.
EV to Sales0.97
EV to EBITDA7.69
EV to Free Cash Flow37.48
EV to Operating Cash Flow8.92
Balance Sheet
TOTO has $98.03B in cash and marketable securities with ¥24.73B in debt, giving a net cash position of -$73.30B billion.
Cash & Marketable Securities$98.03B
Total Debt¥24.73B
Net Cash-$73.30B
Net Cash Per Share-$414.14
Tangible Book Value Per Share$2.81K
Margins
Gross margin is 35.33%, with operating margin of 6.09%, and net profit margin of 5.30%.
Gross Margin35.33%
Operating Margin6.09%
Pretax Margin7.72%
Net Profit Margin5.30%
EBITDA Margin12.61%
EBIT Margin7.75%
Analyst Forecast
The average price target for TOTO is $27.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.86
Price Target Upside14.32% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―