Toto Ltd. Logo

Toto Ltd.

TOTDY

(1.8)
Stock Price

33,73 USD

5.02% ROA

6.21% ROE

18.08x PER

Market Cap.

664.464.265.263,70 USD

5.24% DER

0% Yield

4.17% 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
2002 439.683.000.000
2003 467.925.000.000 6.04%
2004 484.192.000.000 3.36%
2005 494.785.000.000 2.14%
2006 512.200.000.000 3.4%
2007 501.060.000.000 -2.22%
2008 464.505.000.000 -7.87%
2009 421.929.000.000 -10.09%
2010 433.557.000.000 2.68%
2011 452.686.000.000 4.23%
2012 476.275.000.000 4.95%
2013 553.448.000.000 13.94%
2014 544.509.000.000 -1.64%
2015 567.889.000.000 4.12%
2016 573.819.000.000 1.03%
2017 592.301.000.000 3.12%
2018 586.086.000.000 -1.06%
2019 596.497.000.000 1.75%
2020 580.935.000.000 -2.68%
2021 645.273.000.000 9.97%
2022 701.187.000.000 7.97%
2023 732.532.000.000 4.28%

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
2002 0
2003 0 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 21.158.000.000 100%
2019 21.467.000.000 1.44%
2020 22.395.000.000 4.14%
2021 24.024.000.000 6.78%
2022 21.539.000.000 -11.54%
2023 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
2002 136.909.000.000
2003 140.136.000.000 2.3%
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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 130.919.000.000 100%
2020 125.620.000.000 -4.22%
2021 129.407.000.000 2.93%
2022 138.166.000.000 6.34%
2023 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
2002 39.009.000.000
2003 46.539.000.000 16.18%
2004 48.720.000.000 4.48%
2005 46.044.000.000 -5.81%
2006 47.479.000.000 3.02%
2007 43.470.000.000 -9.22%
2008 30.971.000.000 -40.36%
2009 28.658.000.000 -8.07%
2010 34.014.000.000 15.75%
2011 38.280.000.000 11.14%
2012 46.401.000.000 17.5%
2013 65.212.000.000 28.85%
2014 58.862.000.000 -10.79%
2015 66.392.000.000 11.34%
2016 69.948.000.000 5.08%
2017 76.475.000.000 8.53%
2018 66.950.000.000 -14.23%
2019 62.681.000.000 -6.81%
2020 67.649.000.000 7.34%
2021 84.819.000.000 20.24%
2022 87.385.000.000 2.94%
2023 55.412.000.000 -57.7%

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
2002 154.529.000.000
2003 167.570.000.000 7.78%
2004 176.125.000.000 4.86%
2005 173.571.000.000 -1.47%
2006 174.465.000.000 0.51%
2007 170.278.000.000 -2.46%
2008 152.740.000.000 -11.48%
2009 146.290.000.000 -4.41%
2010 160.298.000.000 8.74%
2011 165.883.000.000 3.37%
2012 173.044.000.000 4.14%
2013 211.668.000.000 18.25%
2014 207.224.000.000 -2.14%
2015 216.290.000.000 4.19%
2016 221.141.000.000 2.19%
2017 224.153.000.000 1.34%
2018 214.521.000.000 -4.49%
2019 213.345.000.000 -0.55%
2020 212.495.000.000 -0.4%
2021 236.891.000.000 10.3%
2022 242.970.000.000 2.5%
2023 246.464.000.000 1.42%

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
2002 4.073.000.000
2003 11.732.000.000 65.28%
2004 13.059.000.000 10.16%
2005 12.997.000.000 -0.48%
2006 13.544.000.000 4.04%
2007 13.240.000.000 -2.3%
2008 -26.261.000.000 150.42%
2009 878.000.000 3091%
2010 5.115.000.000 82.83%
2011 9.270.000.000 44.82%
2012 16.956.000.000 45.33%
2013 44.122.000.000 61.57%
2014 24.813.000.000 -77.82%
2015 35.723.000.000 30.54%
2016 33.839.000.000 -5.57%
2017 36.798.000.000 8.04%
2018 32.380.000.000 -13.64%
2019 23.583.000.000 -37.3%
2020 27.199.000.000 13.29%
2021 40.131.000.000 32.22%
2022 38.943.000.000 -3.05%
2023 43.816.000.000 11.12%

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
2002 22
2003 63 66.67%
2004 70 10%
2005 70 -1.45%
2006 78 11.54%
2007 76 -2.63%
2008 -152 150.33%
2009 5 3120%
2010 54 90.74%
2011 54 0%
2012 99 44.9%
2013 260 62.31%
2014 148 -76.87%
2015 212 30.66%
2016 195 -9.28%
2017 218 10.6%
2018 191 -13.61%
2019 139 -37.41%
2020 159 12.58%
2021 237 32.63%
2022 230 -3.06%
2023 258 11.24%

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
2002 22.734.000.000
2003 23.333.000.000 2.57%
2004 22.204.000.000 -5.08%
2005 9.017.000.000 -146.25%
2006 10.830.000.000 16.74%
2007 15.571.000.000 30.45%
2008 3.074.000.000 -406.54%
2009 19.751.000.000 84.44%
2010 9.257.000.000 -113.36%
2011 -4.057.000.000 328.17%
2012 20.374.000.000 119.91%
2013 24.893.000.000 18.15%
2014 4.307.000.000 -477.97%
2015 27.455.000.000 84.31%
2016 28.245.000.000 2.8%
2017 5.148.000.000 -448.66%
2018 -21.288.000.000 124.18%
2019 28.245.000.000 175.37%
2020 15.820.000.000 -78.54%
2021 14.255.000.000 -10.98%
2022 -4.752.000.000 399.98%
2023 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
2002 32.414.000.000
2003 35.762.000.000 9.36%
2004 40.441.000.000 11.57%
2005 26.872.000.000 -50.49%
2006 28.575.000.000 5.96%
2007 32.884.000.000 13.1%
2008 23.403.000.000 -40.51%
2009 33.627.000.000 30.4%
2010 28.117.000.000 -19.6%
2011 19.678.000.000 -42.89%
2012 44.498.000.000 55.78%
2013 48.015.000.000 7.32%
2014 34.713.000.000 -38.32%
2015 58.695.000.000 40.86%
2016 63.738.000.000 7.91%
2017 45.489.000.000 -40.12%
2018 14.593.000.000 -211.72%
2019 63.843.000.000 77.14%
2020 59.551.000.000 -7.21%
2021 49.356.000.000 -20.66%
2022 31.579.000.000 -56.29%
2023 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
2002 9.680.000.000
2003 12.429.000.000 22.12%
2004 18.237.000.000 31.85%
2005 17.855.000.000 -2.14%
2006 17.745.000.000 -0.62%
2007 17.313.000.000 -2.5%
2008 20.329.000.000 14.84%
2009 13.876.000.000 -46.5%
2010 18.860.000.000 26.43%
2011 23.735.000.000 20.54%
2012 24.124.000.000 1.61%
2013 23.122.000.000 -4.33%
2014 30.406.000.000 23.96%
2015 31.240.000.000 2.67%
2016 35.493.000.000 11.98%
2017 40.341.000.000 12.02%
2018 35.881.000.000 -12.43%
2019 35.598.000.000 -0.79%
2020 43.731.000.000 18.6%
2021 35.101.000.000 -24.59%
2022 36.331.000.000 3.39%
2023 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
2002 178.312.000.000
2003 189.857.000.000 6.08%
2004 199.372.000.000 4.77%
2005 221.466.000.000 9.98%
2006 228.609.000.000 3.12%
2007 226.376.000.000 -0.99%
2008 180.464.000.000 -25.44%
2009 183.971.000.000 1.91%
2010 175.707.000.000 -4.7%
2011 180.444.000.000 2.63%
2012 207.261.000.000 12.94%
2013 248.389.000.000 16.56%
2014 270.735.000.000 8.25%
2015 276.564.000.000 2.11%
2016 297.621.000.000 7.08%
2017 342.217.000.000 13.03%
2018 346.657.000.000 1.28%
2019 341.139.000.000 -1.62%
2020 373.705.000.000 8.71%
2021 413.370.000.000 9.6%
2022 461.091.000.000 10.35%
2023 488.521.000.000 5.61%

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
2002 471.482.000.000
2003 462.622.000.000 -1.92%
2004 460.950.000.000 -0.36%
2005 474.824.000.000 2.92%
2006 466.736.000.000 -1.73%
2007 451.744.000.000 -3.32%
2008 388.645.000.000 -16.24%
2009 378.266.000.000 -2.74%
2010 379.215.000.000 0.25%
2011 377.072.000.000 -0.57%
2012 408.454.000.000 7.68%
2013 476.387.000.000 14.26%
2014 516.995.000.000 7.85%
2015 536.265.000.000 3.59%
2016 553.996.000.000 3.2%
2017 566.132.000.000 2.14%
2018 574.960.000.000 1.54%
2019 583.934.000.000 1.54%
2020 647.635.000.000 9.84%
2021 641.025.000.000 -1.03%
2022 731.638.000.000 12.38%
2023 764.172.000.000 4.26%

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
2002 283.980.000.000
2003 263.098.000.000 -7.94%
2004 250.684.000.000 -4.95%
2005 241.272.000.000 -3.9%
2006 233.494.000.000 -3.33%
2007 220.214.000.000 -6.03%
2008 203.752.000.000 -8.08%
2009 189.717.000.000 -7.4%
2010 199.051.000.000 4.69%
2011 191.492.000.000 -3.95%
2012 195.044.000.000 1.82%
2013 219.792.000.000 11.26%
2014 236.415.000.000 7.03%
2015 250.744.000.000 5.71%
2016 247.943.000.000 -1.13%
2017 223.915.000.000 -10.73%
2018 228.303.000.000 1.92%
2019 242.795.000.000 5.97%
2020 273.930.000.000 11.37%
2021 227.655.000.000 -20.33%
2022 270.547.000.000 15.85%
2023 275.651.000.000 1.85%

Toto Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4202.29
Net Income per Share
216.63
Price to Earning Ratio
18.08x
Price To Sales Ratio
0.93x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.38
EV to Sales
0.82
EV Over EBITDA
11.75
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
664,46 Bil.
Enterprise Value
587,31 Bil.
Graham Number
3717.05
Graham NetNet
-409.88

Income Statement Metrics

Net Income per Share
216.63
Income Quality
0
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.64
EBT Per Ebit
1.18
Ebit per Revenue
0.06
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
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
52.34
Days Payables Outstanding
62.66
Days of Inventory on Hand
107.81
Receivables Turnover
6.97
Payables Turnover
5.83
Inventory Turnover
3.39
Capex per Share
0

Balance Sheet

Cash per Share
351,38
Book Value per Share
2.834,62
Tangible Book Value per Share
2689.92
Shareholders Equity per Share
2834.62
Interest Debt per Share
149.07
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-1.54
Current Ratio
1.57
Tangible Asset Value
456,55 Bil.
Net Current Asset Value
84,57 Bil.
Invested Capital
0.05
Working Capital
131,41 Bil.
Intangibles to Total Assets
0.04
Average Receivables
97,88 Bil.
Average Payables
77,20 Bil.
Average Inventory
142967500000
Debt to Market Cap
0.04

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
2021 1

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
34.152
Address
1-1, Nakashima 2-chome
Kitakyushu, 802-8601

Toto Ltd. Executives & BODs

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

Toto Ltd. Competitors

LIXIL Corporation Logo
LIXIL Corporation

JSGRY

(2.0)
SECOM CO., LTD. Logo
SECOM CO., LTD.

SOMLY

(2.8)
Teijin Limited Logo
Teijin Limited

TINLY

(1.2)