1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
TOTO Ltd

TOTO Ltd

36.19
USD
-1.55
(-4.11%)
5.39BMarket Cap
Oct 30Next Earn
TOTO Ltd
OTC:TOTDF
(OTC Markets)

Recent

price

36.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,518.78
2,647.19
2,777.99
3,266.04
3,238.89
3,370.66
3,353.94
3,500.87
3,461.82
3,522.29
3,410.74
3,806.61
4,135.09
4,140.51
4,270.63
4,346.86
- -
Revenue per Share
29.72
54.21
98.9
260.38
147.59
212.03
194.86
217.5
191.26
139.26
159.24
236.74
229.66
219.3
71.73
237.3
- -
Basic EPS, GAAP
53.78
-23.72
118.84
146.9
25.62
162.96
163.49
30.43
-125.74
166.79
93.38
84.09
-28.02
107.1
121.93
165.53
- -
Free Cash Flow per Basic Share
20.12
19.98
21.98
36.09
51.97
57.28
67.99
69.98
80.99
89.99
74.99
84.98
99.99
99.99
100
98.46
- -
Dividend per Share
1,029.18
1,053.84
1,207.49
1,478.93
1,609.15
1,635.09
1,759.48
1,971.58
2,003.31
1,976.04
2,162.83
2,393.04
2,675.81
2,963.65
3,078.27
3,212.73
3,212.73
Book Value per Share
960.57
984.34
1,139.77
1,399.25
1,520.62
1,543.88
1,667.78
1,871.16
1,895.55
1,859.07
2,033.82
2,251.23
2,502.06
2,766.55
2,863.38
2,975.63
2,975.63
Tangible Book Value per Share
172
171
171
169
168
168
169
169
169
169
169
170
170
170
170
170
167
Basic Weighted Avg Shares
433,557
452,686
476,275
553,448
544,509
567,889
567,305
592,301
586,086
596,497
577,840
645,273
701,187
702,284
724,454
737,441
- -
Sales/Revenue/Turnover
3.23
4.15
4.91
8.53
6.87
8.12
8.36
8.88
6.85
6.16
6.86
8.09
7.01
6.09
6.69
7.29
- -
Operating Margin (%)
19,746
18,348
19,508
14,922
17,227
18,397
18,994
21,357
23,347
25,343
25,231
26,939
31,412
34,136
35,018
34,360
- -
Depreciation Expense
5,115
9,270
16,956
44,122
24,813
35,723
32,960
36,798
32,380
23,583
26,978
40,131
38,943
37,196
12,168
40,257
- -
Net Income, GAAP
26.13
35.5
21.64
20.55
33.95
29.04
28.78
30.27
26.8
30.09
29.14
29.71
31.5
30.17
48.53
34.84
- -
Effective Tax Rate (%)
1.18
2.05
3.56
7.97
4.56
6.29
5.81
6.21
5.52
3.95
4.67
6.22
5.55
5.3
1.68
5.46
- -
Profit Margin (%)
56,161
48,683
56,275
105,845
110,399
102,895
101,969
101,523
96,982
97,268
91,228
108,152
130,449
129,831
143,788
133,710
133,710
Working Capital
32,128
21,907
10,760
26,858
23,150
3,963
3,786
3,011
2,152
1,259
1,440
1,124
1,583
1,469
1,016
1,314
1,314
LT Debt
180,164
185,580
213,410
256,595
280,580
285,521
306,053
342,217
346,657
341,139
373,171
413,370
461,091
510,555
530,402
533,913
533,913
Total Equity
4.15
4.98
7.14
12.85
7.68
9.84
9.93
10.02
7.34
6.22
6.33
7.82
6.76
5.31
4.17
5.72
- -
Return on Invested Capital (%)
1.84
3.63
6.53
15.06
7.49
10.77
9.64
9.98
8
5.82
6.09
8.6
7.52
6.63
2.04
7.13
- -
Return on Capital (%)
2.84
5.21
8.75
19.37
9.56
13.05
11.48
11.66
9.62
7
7.69
10.39
9.06
7.78
2.37
7.66
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
23,159
66,471
LT Borrowings
- -
1,515
1,314
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
164
164
Market Capitalization
629,299
641,538
855,050

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
332,487
372,102
Cash, Cash Equivalents & STI
- -
95,050
132,855
Accounts Receivable, Net
- -
95,684
103,192
Inventories
- -
127,785
121,615
Total Current Liabilities
- -
217,167
238,392
Payables & Accruals
- -
- -
- -
ST Debt
- -
23,159
66,471
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.57%
7.52%
0.66%
Free Cash Flow
-144.67%
-115.18%
35.77%
Net Income, GAAP
18.4%
40.97%
230.84%
Sales/Revenue/Turnover
2.74%
5.09%
1.79%
Total Cash Common Dividend
6.2%
5.92%
-1.54%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156,608
183,133
185,024
177,519
702,284
2025
- -
- -
- -
- -
724,454
2026
- -
- -
- -
- -
737,441

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.75
64.58
57.88
63.09
219.3
2025
- -
- -
- -
- -
71.73
2026
- -
- -
- -
- -
237.3

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
99.99
2025
- -
- -
- -
- -
100
2026
- -
- -
- -
- -
98.46
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Business
TOTO Ltd. (5332.T) manufactures and sells bathroom and kitchen plumbing fixtures, sanitary ware, and related residential equipment worldwide. The company, founded in 1917 and headquartered in Kitakyushu, Fukuoka Prefecture, Japan, offers a comprehensive range of products including sanitary ware such as toilet basins, urinals, sinks, and washbasins; system toilets; Washlet bidet toilet seats; bathtubs; unit bathrooms; fittings comprising faucets and drain fittings; modular kitchens; bathroom vanity units; Marbright artificial marble counters; bathroom ventilation, heating, and drying systems; welfare equipment; green building materials like tiles and ceramic slabs; and advanced ceramics in its new business domain. TOTO operates through segments focused on domestic and overseas housing equipment, alongside new domains and other activities, serving residential, commercial, and institutional customers primarily in Asia-Pacific, the Americas, and Europe with manufacturing facilities in Japan, the United States, Mexico, China, India, Thailand, Vietnam, and additional locations. In August 2025, the company opened a $224 million manufacturing facility in Morrow, Georgia, USA, expanding its North American production capacity for luxury one-piece toilets by 300,000 units annually, shifting output from Asia to enhance supply chain resilience, reduce lead times, and support sustainability goals through advanced automation, robotics, and energy-efficient kilns planned for 2027; this initiative boosts total Americas capacity to approximately one million units per year across its U.S., Mexico, and other regional plants.

Company News

Company News APIChatGPT

  • defenseworld.net

    Toto Ltd. (OTCMKTS:TOTDY) Short Interest Update

  • gurufocus.com

    Toto Fully Resumes Bathroom Orders As Supply Pressure Eases