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Toto Ltd.

Toto Ltd.

5332.T
Toto Ltd.JP flagTokyo Stock Exchange
8,551.00
JPY
-35.00
- -
1.41TMarket Cap

Total Valuation

Toto Ltd. carries a market capitalization of 1.41T, placing it among publicly traded companies globally. Its enterprise value stands at 824.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41T
Enterprise Value824.87B

Share Statistics

Toto Ltd. currently has 169.65M shares outstanding.

Shares Outstanding169.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toto Ltd. trades at a trailing price-to-earnings ratio of 44.12. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.21.

PE Ratio44.12
PS Ratio2.50
PB Ratio2.21
P/TBV Ratio1.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toto Ltd. trades at an EV/EBITDA multiple of 30.00 and an EV/FCF ratio of 9,194.78. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.28
EV / EBITDA30.00
EV / EBIT30.00
EV / FCF9,194.78

Financial Position

Toto Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.55, indicating elevated leverage, while an interest coverage ratio of 221.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.50
Debt / Equity4.55
Debt / EBITDA0.90
Interest Coverage221.74

Financial Efficiency

Toto Ltd. posts a return on equity of 5.14 and a return on invested capital of 3.65.

Return on Equity (ROE)5.14
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)3.65
Return on Capital Employed (ROCE)4.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.69

Taxes

Over the trailing twelve months, Toto Ltd. has paid 8.03B in income taxes, reflecting an effective tax rate of 27.65.

Income Tax8.03B
Effective Tax Rate27.65

Stock Price Statistics

Toto Ltd.'s stock has gained approximately 128.02667% over the past 52 weeks. The 50-day moving average sits at 7,419.12, while the 200-day moving average is 5,409.74.

Beta (5Y)N/A
52-Week Price Change128.02667%
50-Day Moving Average7,419.12
200-Day Moving Average5,409.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toto Ltd. generated 362.54B in revenue and converted that into 20.52B in net income, yielding earnings per share of 123.74. EBITDA reached 27.50B, while operating income came in at 27.50B.

Revenue362.54B
Gross Profit126.10B
Operating Income27.50B
Pretax Income29.03B
Net Income20.52B
EBITDA27.50B
EBIT27.50B
Earnings Per Share (EPS)123.74

Balance Sheet

Toto Ltd. holds 113.32B in cash and equivalents against 24.63B in total debt, resulting in a net debt position of -88.69B. Total book value stands at 409.25B, with working capital of 140.61B providing operational flexibility.

Cash & Cash Equivalents113.32B
Total Debt24.63B
Net Debt-88.69B
Equity (Book Value)409.25B
Book Value Per Share2,412.70
Working Capital140.61B

Margins

Toto Ltd. operates with a gross margin of 34.78, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 5.66 provide insight into operational efficiency.

Gross Margin34.78
Operating Margin7.58
Pretax Margin8.01
Profit Margin5.66
EBITDA Margin7.58

Stock Splits

Toto Ltd.'s most recent stock split took place on September 28, 2015 with a 2:1 split ratio.

Last Split Date9/28/2015
Split Ratio2:1

Scores

Toto Ltd. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40