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XJPX5332
Market cap4.12bUSD
Dec 24, Last price  
3,813.00JPY
1D
0.13%
1Q
-25.64%
Jan 2017
-17.56%
Name

TOTO Ltd

Chart & Performance

D1W1MN
XJPX:5332 chart
P/E
17.39
P/S
0.92
EPS
219.25
Div Yield, %
2.62%
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
Mar 28, 20250 JPY/sh
Earnings
Jan 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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
702,284,000
0.16%
701,187,000
8.67%
645,273,000
11.07%
Cost of revenue
653,858,000
646,419,000
587,840,000
Unusual Expense (Income)
NOPBT
48,426,000
54,768,000
57,433,000
NOPBT Margin
6.90%
7.81%
8.90%
Operating Taxes
16,355,000
18,893,000
17,192,000
Tax Rate
33.77%
34.50%
29.93%
NOPAT
32,071,000
35,875,000
40,241,000
Net income
37,196,000
-4.49%
38,943,000
-2.96%
40,131,000
48.75%
Dividends
(16,960,000)
(16,956,000)
(14,406,000)
Dividend yield
2.34%
2.26%
1.72%
Proceeds from repurchase of equity
(7,000)
43,192,000
13,186,000
BB yield
0.00%
-5.76%
-1.57%
Debt
Debt current
66,418,000
66,335,000
36,914,000
Long-term debt
5,671,000
6,760,000
2,930,000
Deferred revenue
20,573,000
(1,171,000)
Other long-term liabilities
28,067,000
8,323,000
27,060,000
Net debt
(112,774,000)
(122,974,000)
(125,960,000)
Cash flow
Cash from operating activities
76,311,000
31,579,000
49,356,000
CAPEX
(58,145,000)
(36,331,000)
(35,101,000)
Cash from investing activities
(53,790,000)
(35,269,000)
(31,893,000)
Cash from financing activities
(18,954,000)
8,779,000
(75,772,000)
FCF
7,536,000
(18,938,000)
20,589,000
Balance
Cash
103,546,000
98,123,000
90,536,000
Long term investments
81,317,000
97,946,000
75,268,000
Excess cash
149,748,800
161,009,650
133,540,350
Stockholders' equity
494,717,000
841,638,000
771,929,000
Invested Capital
456,760,200
389,505,350
336,047,650
ROIC
7.58%
9.89%
12.37%
ROCE
7.66%
9.75%
12.20%
EV
Common stock shares outstanding
169,736
169,713
169,691
Price
4,272.00
-3.35%
4,420.00
-10.53%
4,940.00
-27.35%
Market cap
725,112,192
-3.34%
750,131,460
-10.51%
838,273,540
-27.34%
EV
620,177,192
1,030,714,460
1,094,098,540
EBITDA
82,562,000
86,180,000
84,372,000
EV/EBITDA
7.51
11.96
12.97
Interest
237,000
76,000
118,000
Interest/NOPBT
0.49%
0.14%
0.21%