TOTO Ltd

TOTO Ltd

36.19
USD
-1.55
(-4.11%)
5.39BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of March 31, 2026, Toto Ltd. carries a market capitalization of 5.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.39B
Enterprise Value5.01B

Important Dates

Toto Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Toto Ltd. has 164.42M shares outstanding.

Shares Outstanding164.42M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.62
P/TBV Ratio1.75

Financial Position

As of March 31, 2026, Toto Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.56
Debt / Equity12.70

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count32,307.00

Stock Price Statistics

USD

As of the close on October 20, 2026, Toto Ltd.'s stock has gained approximately 42.76% over the past 52 weeks. The 50-day moving average sits at 44.40, while the 200-day moving average is 37.32.

52-Week Price Change42.76%
50-Day Moving Average44.40
200-Day Moving Average37.32

Balance Sheet

USD

As of March 31, 2026, Toto Ltd. holds 837.23M in cash and equivalents against 427.17M in total debt, resulting in a net debt position of -410.06M. Total book value stands at 3.33B, with working capital of 842.62M providing operational flexibility.

Cash & Cash Equivalents837.23M
Total Debt427.17M
Net Debt-410.06M
Equity (Book Value)3.33B
Book Value Per Share20.25
Working Capital842.62M

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