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XJPX
5332
Market cap4.32bUSD
May 08, Last price  
3,710.00JPY
1D
-0.86%
1Q
1.15%
Jan 2017
-19.78%
Name

TOTO Ltd

Chart & Performance

D1W1MN
P/E
16.92
P/S
0.90
EPS
219.23
Div Yield, %
2.70%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
3.68%
Revenues
702.28b
+0.16%
484,192,000,000494,785,000,000512,200,000,000501,060,000,000464,505,000,000421,929,000,000433,557,000,000452,686,000,000476,275,000,000553,448,000,000544,509,000,000567,889,000,000573,819,000,000592,301,000,000586,086,000,000596,497,000,000580,935,000,000645,273,000,000701,187,000,000702,284,000,000
Net income
37.20b
-4.49%
13,059,000,00012,997,000,00013,544,000,00013,240,000,000-26,261,000,000878,000,0005,115,000,0009,270,000,00016,956,000,00044,122,000,00024,813,000,00035,723,000,00033,839,000,00036,798,000,00032,380,000,00023,583,000,00026,978,000,00040,131,000,00038,943,000,00037,196,000,000
CFO
76.31b
+141.65%
40,441,000,00026,872,000,00028,575,000,00032,884,000,00023,403,000,00033,627,000,00028,117,000,00019,678,000,00044,498,000,00048,015,000,00034,713,000,00058,695,000,00063,738,000,00045,489,000,00014,593,000,00063,843,000,00059,551,000,00049,356,000,00031,579,000,00076,311,000,000
Dividend
Sep 29, 20250 JPY/sh
Earnings
Jul 29, 2025

Profile

Toto Ltd. manufactures and sells bathroom and kitchen plumbing products worldwide. It offers sanitary ware, such as toilet basins, urinals, sinks, washbasins, etc.; system toilets; toilet seats; plumbing accessories, etc.; bathtubs; unit bathrooms; and fittings consisting of various faucets, drain fittings, etc. The company also provides modular kitchens; bathroom vanity units; marbright artificial marble counters; bathroom ventilation, heating, and drying systems; and welfare equipment, etc. In addition, it offers green building materials, such as tiles, ceramic slabs, etc.; and ceramics consisting of air bearings, electrostatic chucks, bonding capillaries, and receptacles for the semiconductor, FPD manufacturing, and optical communication industries, as well as optical components. The company was formerly known as TOTO Kiki Ltd. and changed its name to Toto Ltd. in 2007. Toto Ltd. was founded in 1917 and is headquartered in Kitakyushu, Japan.
URL
https://jp.toto.com/
IPO date
May 16, 1949
Employees
34,152
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
702,284,000
0.16%
701,187,000
8.67%
Cost of revenue
653,858,000
646,419,000
Unusual Expense (Income)
NOPBT
48,426,000
54,768,000
NOPBT Margin
6.90%
7.81%
Operating Taxes
16,355,000
18,893,000
Tax Rate
33.77%
34.50%
NOPAT
32,071,000
35,875,000
Net income
37,196,000
-4.49%
38,943,000
-2.96%
Dividends
(16,960,000)
(16,956,000)
Dividend yield
2.34%
2.26%
Proceeds from repurchase of equity
(7,000)
43,192,000
BB yield
0.00%
-5.76%
Debt
Debt current
66,418,000
66,335,000
Long-term debt
5,671,000
6,760,000
Deferred revenue
20,573,000
Other long-term liabilities
28,067,000
8,323,000
Net debt
(112,774,000)
(122,974,000)
Cash flow
Cash from operating activities
76,311,000
31,579,000
CAPEX
(58,145,000)
(36,331,000)
Cash from investing activities
(53,790,000)
(35,269,000)
Cash from financing activities
(18,954,000)
8,779,000
FCF
7,536,000
(18,938,000)
Balance
Cash
103,546,000
98,123,000
Long term investments
81,317,000
97,946,000
Excess cash
149,748,800
161,009,650
Stockholders' equity
494,717,000
841,638,000
Invested Capital
456,760,200
389,505,350
ROIC
7.58%
9.89%
ROCE
7.66%
9.75%
EV
Common stock shares outstanding
169,736
169,713
Price
4,272.00
-3.35%
4,420.00
-10.53%
Market cap
725,112,192
-3.34%
750,131,460
-10.51%
EV
620,177,192
1,030,714,460
EBITDA
82,562,000
86,180,000
EV/EBITDA
7.51
11.96
Interest
237,000
76,000
Interest/NOPBT
0.49%
0.14%