Toto Ltd. Logo

Toto Ltd.

TOTDY

(1.8)
Stock Price

24,38 USD

5.38% ROA

7.36% ROE

22.82x PER

Market Cap.

917.295.076.019,59 USD

4.84% DER

0.01% Yield

5.22% NPM

Toto Ltd. Stock Analysis

Toto Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toto Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (8.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (81.841), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Toto Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toto Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Toto Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toto Ltd. Revenue
Year Revenue Growth
2003 439.683.000.000
2004 467.925.000.000 6.04%
2005 484.192.000.000 3.36%
2006 494.785.000.000 2.14%
2007 512.200.000.000 3.4%
2008 501.060.000.000 -2.22%
2009 464.505.000.000 -7.87%
2010 421.929.000.000 -10.09%
2011 433.557.000.000 2.68%
2012 452.686.000.000 4.23%
2013 476.275.000.000 4.95%
2014 553.448.000.000 13.94%
2015 544.509.000.000 -1.64%
2016 567.889.000.000 4.12%
2017 573.819.000.000 1.03%
2018 592.301.000.000 3.12%
2019 586.086.000.000 -1.06%
2020 596.497.000.000 1.75%
2021 580.935.000.000 -2.68%
2022 645.273.000.000 9.97%
2023 732.532.000.000 11.91%
2023 701.187.000.000 -4.47%
2024 702.284.000.000 0.16%
2025 658.052.000.000 -6.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toto Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 15.983.000.000 100%
2014 13.016.000.000 -22.8%
2015 18.466.000.000 29.51%
2016 19.098.000.000 3.31%
2017 19.388.000.000 1.5%
2018 20.594.000.000 5.86%
2019 21.158.000.000 2.67%
2020 21.467.000.000 1.44%
2021 22.395.000.000 4.14%
2022 24.024.000.000 6.78%
2023 0 0%
2023 21.539.000.000 100%
2024 23.117.000.000 6.83%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toto Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 136.909.000.000
2004 140.136.000.000 2.3%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 100.666.000.000 100%
2014 111.213.000.000 9.48%
2015 113.274.000.000 1.82%
2016 107.649.000.000 -5.23%
2017 113.733.000.000 5.35%
2018 0 0%
2019 0 0%
2020 130.919.000.000 100%
2021 125.620.000.000 -4.22%
2022 129.407.000.000 2.93%
2023 0 0%
2023 138.166.000.000 100%
2024 139.549.000.000 0.99%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toto Ltd. EBITDA
Year EBITDA Growth
2003 39.009.000.000
2004 46.539.000.000 16.18%
2005 48.720.000.000 4.48%
2006 46.044.000.000 -5.81%
2007 47.479.000.000 3.02%
2008 43.470.000.000 -9.22%
2009 30.971.000.000 -40.36%
2010 28.658.000.000 -8.07%
2011 34.014.000.000 15.75%
2012 38.280.000.000 11.14%
2013 46.401.000.000 17.5%
2014 65.212.000.000 28.85%
2015 58.862.000.000 -10.79%
2016 66.392.000.000 11.34%
2017 69.948.000.000 5.08%
2018 76.475.000.000 8.53%
2019 66.950.000.000 -14.23%
2020 62.681.000.000 -6.81%
2021 67.649.000.000 7.34%
2022 84.819.000.000 20.24%
2023 55.412.000.000 -53.07%
2023 87.385.000.000 36.59%
2024 76.903.000.000 -13.63%
2025 73.340.000.000 -4.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toto Ltd. Gross Profit
Year Gross Profit Growth
2003 154.529.000.000
2004 167.570.000.000 7.78%
2005 176.125.000.000 4.86%
2006 173.571.000.000 -1.47%
2007 174.465.000.000 0.51%
2008 170.278.000.000 -2.46%
2009 152.740.000.000 -11.48%
2010 146.290.000.000 -4.41%
2011 160.298.000.000 8.74%
2012 165.883.000.000 3.37%
2013 173.044.000.000 4.14%
2014 211.668.000.000 18.25%
2015 207.224.000.000 -2.14%
2016 216.290.000.000 4.19%
2017 221.141.000.000 2.19%
2018 224.153.000.000 1.34%
2019 214.521.000.000 -4.49%
2020 213.345.000.000 -0.55%
2021 212.495.000.000 -0.4%
2022 236.891.000.000 10.3%
2023 246.464.000.000 3.88%
2023 242.970.000.000 -1.44%
2024 233.341.000.000 -4.13%
2025 236.016.000.000 1.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toto Ltd. Net Profit
Year Net Profit Growth
2003 4.073.000.000
2004 11.732.000.000 65.28%
2005 13.059.000.000 10.16%
2006 12.997.000.000 -0.48%
2007 13.544.000.000 4.04%
2008 13.239.000.000 -2.3%
2009 -26.261.000.000 150.41%
2010 878.000.000 3091%
2011 5.115.000.000 82.83%
2012 9.270.000.000 44.82%
2013 16.956.000.000 45.33%
2014 44.122.000.000 61.57%
2015 24.813.000.000 -77.82%
2016 35.723.000.000 30.54%
2017 32.960.000.000 -8.38%
2018 36.798.000.000 10.43%
2019 32.380.000.000 -13.64%
2020 23.583.000.000 -37.3%
2021 26.978.000.000 12.58%
2022 40.131.000.000 32.78%
2023 43.816.000.000 8.41%
2023 38.943.000.000 -12.51%
2024 37.196.000.000 -4.7%
2025 34.956.000.000 -6.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toto Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 22
2004 63 66.67%
2005 70 10%
2006 70 -1.45%
2007 78 11.54%
2008 76 -2.63%
2009 -152 150.33%
2010 5 3120%
2011 54 90.74%
2012 54 0%
2013 99 44.9%
2014 260 62.31%
2015 148 -76.87%
2016 212 30.66%
2017 195 -9.28%
2018 218 10.6%
2019 191 -13.61%
2020 139 -37.41%
2021 159 12.58%
2022 237 32.63%
2023 258 8.53%
2023 230 -12.66%
2024 219 -4.57%
2025 206 -6.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toto Ltd. Free Cashflow
Year Free Cashflow Growth
2003 22.734.000.000
2004 23.333.000.000 2.57%
2005 22.204.000.000 -5.08%
2006 9.017.000.000 -146.25%
2007 10.830.000.000 16.74%
2008 15.571.000.000 30.45%
2009 3.074.000.000 -406.54%
2010 19.751.000.000 84.44%
2011 9.257.000.000 -113.36%
2012 -4.057.000.000 328.17%
2013 20.374.000.000 119.91%
2014 24.893.000.000 18.15%
2015 4.307.000.000 -477.97%
2016 27.455.000.000 84.31%
2017 28.245.000.000 2.8%
2018 5.148.000.000 -448.66%
2019 -21.288.000.000 124.18%
2020 28.245.000.000 175.37%
2021 15.820.000.000 -78.54%
2022 14.255.000.000 -10.98%
2023 -4.752.000.000 399.98%
2023 0 0%
2024 18.166.000.000 100%
2025 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toto Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 32.414.000.000
2004 35.762.000.000 9.36%
2005 40.441.000.000 11.57%
2006 26.872.000.000 -50.49%
2007 28.575.000.000 5.96%
2008 32.884.000.000 13.1%
2009 23.403.000.000 -40.51%
2010 33.627.000.000 30.4%
2011 28.117.000.000 -19.6%
2012 19.678.000.000 -42.89%
2013 44.498.000.000 55.78%
2014 48.015.000.000 7.32%
2015 34.713.000.000 -38.32%
2016 58.695.000.000 40.86%
2017 63.738.000.000 7.91%
2018 45.489.000.000 -40.12%
2019 14.593.000.000 -211.72%
2020 63.843.000.000 77.14%
2021 59.551.000.000 -7.21%
2022 49.356.000.000 -20.66%
2023 31.579.000.000 -56.29%
2023 0 0%
2024 76.311.000.000 100%
2025 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toto Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 9.680.000.000
2004 12.429.000.000 22.12%
2005 18.237.000.000 31.85%
2006 17.855.000.000 -2.14%
2007 17.745.000.000 -0.62%
2008 17.313.000.000 -2.5%
2009 20.329.000.000 14.84%
2010 13.876.000.000 -46.5%
2011 18.860.000.000 26.43%
2012 23.735.000.000 20.54%
2013 24.124.000.000 1.61%
2014 23.122.000.000 -4.33%
2015 30.406.000.000 23.96%
2016 31.240.000.000 2.67%
2017 35.493.000.000 11.98%
2018 40.341.000.000 12.02%
2019 35.881.000.000 -12.43%
2020 35.598.000.000 -0.79%
2021 43.731.000.000 18.6%
2022 35.101.000.000 -24.59%
2023 36.331.000.000 3.39%
2023 0 0%
2024 58.145.000.000 100%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toto Ltd. Equity
Year Equity Growth
2003 187.502.000.000
2004 199.524.000.000 6.03%
2005 210.266.000.000 5.11%
2006 233.552.000.000 9.97%
2007 233.242.000.000 -0.13%
2008 231.530.000.000 -0.74%
2009 184.893.000.000 -25.22%
2010 188.549.000.000 1.94%
2011 180.164.000.000 -4.65%
2012 185.580.000.000 2.92%
2013 213.410.000.000 13.04%
2014 256.595.000.000 16.83%
2015 280.580.000.000 8.55%
2016 285.521.000.000 1.73%
2017 306.053.000.000 6.71%
2018 342.217.000.000 10.57%
2019 346.657.000.000 1.28%
2020 341.139.000.000 -1.62%
2021 373.705.000.000 8.71%
2022 413.370.000.000 9.6%
2023 461.091.000.000 10.35%
2023 488.521.000.000 5.61%
2024 510.556.000.000 4.32%
2025 519.469.000.000 1.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toto Ltd. Assets
Year Assets Growth
2003 471.482.000.000
2004 462.622.000.000 -1.92%
2005 460.950.000.000 -0.36%
2006 474.824.000.000 2.92%
2007 466.736.000.000 -1.73%
2008 451.744.000.000 -3.32%
2009 388.645.000.000 -16.24%
2010 378.266.000.000 -2.74%
2011 379.215.000.000 0.25%
2012 377.072.000.000 -0.57%
2013 408.454.000.000 7.68%
2014 476.387.000.000 14.26%
2015 516.995.000.000 7.85%
2016 536.265.000.000 3.59%
2017 553.996.000.000 3.2%
2018 566.132.000.000 2.14%
2019 574.960.000.000 1.54%
2020 583.934.000.000 1.54%
2021 647.635.000.000 9.84%
2022 641.025.000.000 -1.03%
2023 731.638.000.000 12.38%
2023 764.172.000.000 4.26%
2024 790.255.000.000 3.3%
2025 782.008.000.000 -1.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toto Ltd. Liabilities
Year Liabilities Growth
2003 283.980.000.000
2004 263.098.000.000 -7.94%
2005 250.684.000.000 -4.95%
2006 241.272.000.000 -3.9%
2007 233.494.000.000 -3.33%
2008 220.214.000.000 -6.03%
2009 203.752.000.000 -8.08%
2010 189.717.000.000 -7.4%
2011 199.051.000.000 4.69%
2012 191.492.000.000 -3.95%
2013 195.044.000.000 1.82%
2014 219.792.000.000 11.26%
2015 236.415.000.000 7.03%
2016 250.744.000.000 5.71%
2017 247.943.000.000 -1.13%
2018 223.915.000.000 -10.73%
2019 228.303.000.000 1.92%
2020 242.795.000.000 5.97%
2021 273.930.000.000 11.37%
2022 227.655.000.000 -20.33%
2023 270.547.000.000 15.85%
2023 275.651.000.000 1.85%
2024 279.696.000.000 1.45%
2025 262.539.000.000 -6.54%

Toto Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4184.42
Net Income per Share
236.93
Price to Earning Ratio
22.82x
Price To Sales Ratio
1.29x
POCF Ratio
26.75
PFCF Ratio
26.73
Price to Book Ratio
1.79
EV to Sales
1.21
EV Over EBITDA
13.11
EV to Operating CashFlow
25.09
EV to FreeCashFlow
25.09
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
917,30 Bil.
Enterprise Value
860,90 Bil.
Graham Number
4007.87
Graham NetNet
-226.94

Income Statement Metrics

Net Income per Share
236.93
Income Quality
0.85
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.68
EBT Per Ebit
1.07
Ebit per Revenue
0.07
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.01
Payout Ratio
0
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
202.17
Free CashFlow per Share
202.17
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
48.76
Days Payables Outstanding
54.97
Days of Inventory on Hand
112.98
Receivables Turnover
7.49
Payables Turnover
6.64
Inventory Turnover
3.23
Capex per Share
0

Balance Sheet

Cash per Share
478,09
Book Value per Share
3.060,70
Tangible Book Value per Share
2858.36
Shareholders Equity per Share
3013.2
Interest Debt per Share
147.08
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-0.86
Current Ratio
1.63
Tangible Asset Value
485,13 Bil.
Net Current Asset Value
72,46 Bil.
Invested Capital
442458000000
Working Capital
129,74 Bil.
Intangibles to Total Assets
0.04
Average Receivables
97,11 Bil.
Average Payables
73,24 Bil.
Average Inventory
138468500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toto Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

Toto Ltd. Profile

About Toto Ltd.

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.

CEO
Mr. Noriaki Kiyota
Employee
33.386
Address
1-1, Nakashima 2-chome
Kitakyushu, 802-8601

Toto Ltd. Executives & BODs

Toto Ltd. Executives & BODs
# Name Age
1 Mr. Ryosuke Hayashi
Senior Managing Executive Officer, Chief Technology Officer & Director
70
2 Mr. Yojiro Taketomi
Managing Executive Officer & Director
70
3 Mr. Satoshi Shirakawa
Executive Vice President & Representative Director
70
4 Mr. Tomoyuki Taguchi
Managing Executive Officer & Director
70
5 Mr. Shinya Tamura
Senior Managing Executive Officer & Director
70
6 Mr. Noriaki Kiyota
President & Representative Director
70

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