Toto Ltd.

TOTDY

TOTDYToto Ltd. US flag

Other OTC

24.44

USD

-0.23

(-0.94%)

0.50EPS

48.88P/E

4.15BMarket Cap

Jul 29Next Earn

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ISIN

US8915152073

CUSIP

891515207

Return %

Stock

S&P500

2.86

9.50

-22.71

58.73

-38.84

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	4,140.49	4,141.02
Basic EPS, GAAP	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	219.33
Free Cash Flow per Basic Share	-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	- -
Dividend per Share	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	- -
Book Value per Share	1,080.35	1,154.5	1,333.62	1,319.39	1,471	1,578.9	1,725.49	1,834.6	1,882.93	1,964.57	2,115.22	2,244.19	2,362.92	2,363.22
Tangible Book Value per Share	1,015.63	1,176.97	1,435.26	1,580.36	1,603.12	1,717.7	1,922.24	1,939.82	1,897.42	2,073.62	2,296.72	2,545.41	2,812.99	2,813.35
Basic Weighted Avg Shares	171	171	169	168	168	169	169	169	169	169	170	170	170	170
Sales/Revenue/Turnover	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	702,284
Operating Margin (%)	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	6.09
Depreciation Expense	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	- -
Net Income, GAAP	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	37,196
Effective Tax Rate (%)	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	30.17
Profit Margin (%)	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	5.3
Working Capital	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	129,831
LT Debt	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	1,469
Total Equity	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	510,555
Return on Invested Capital (%)	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	5.31
Return on Capital (%)	3.57	6.59	15.94	8.45	12.22	10.58	11.09	8.78	6.15	6.46	9.43	8.57	7.87	7.87
Return on Common Equity (%)	5.1	8.86	20.82	11.08	15.21	12.8	13.17	10.75	7.49	8.28	11.61	10.54	9.52	9.52

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.51%	3.83%	0.16%
Net Income, GAAP	2.06%	5.71%	-4.49%
Free Cash Flow	-104.16%	-180.44%	-482.28%
Total Cash Common Dividend	11.69%	5.12%	0.02%
Total Equity	7.23%	8.17%	10.73%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Shinya Tamura
Full Time Employees: 33,386
Sector: Industrials
Industry: Construction
Address: 1-1, Nakashima 2-chome Kitakyushu Japan 802-8601
IPO Date: Jan 5, 2010
Website: jp.toto.com
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Maezawa Kyuso Industries Co.,Ltd. (6485.T)
Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	4,140.49	4,141.02
Basic EPS, GAAP	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	219.33
Free Cash Flow per Basic Share	-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	- -
Dividend per Share	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	- -
Book Value per Share	1,080.35	1,154.5	1,333.62	1,319.39	1,471	1,578.9	1,725.49	1,834.6	1,882.93	1,964.57	2,115.22	2,244.19	2,362.92	2,363.22
Tangible Book Value per Share	1,015.63	1,176.97	1,435.26	1,580.36	1,603.12	1,717.7	1,922.24	1,939.82	1,897.42	2,073.62	2,296.72	2,545.41	2,812.99	2,813.35
Basic Weighted Avg Shares	171	171	169	168	168	169	169	169	169	169	170	170	170	170
Sales/Revenue/Turnover	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	702,284
Operating Margin (%)	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	6.09
Depreciation Expense	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	- -
Net Income, GAAP	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	37,196
Effective Tax Rate (%)	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	30.17
Profit Margin (%)	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	5.3
Working Capital	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	129,831
LT Debt	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	1,469
Total Equity	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	510,555
Return on Invested Capital (%)	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	5.31
Return on Capital (%)	3.57	6.59	15.94	8.45	12.22	10.58	11.09	8.78	6.15	6.46	9.43	8.57	7.87	7.87
Return on Common Equity (%)	5.1	8.86	20.82	11.08	15.21	12.8	13.17	10.75	7.49	8.28	11.61	10.54	9.52	9.52

	Sep'24	Dec'24	Mar'24
Total Current Assets	360,222	348,927	354,030
Accounts Receivable, Net	102,271	104,667	99,720
Cash, Cash Equivalents & STI	102,354	85,014	103,546
Inventories	139,484	140,693	133,477
Total Current Liabilities	228,814	217,856	224,199
Payables & Accruals	- -	- -	- -
ST Debt	23,526	23,135	66,418
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'24
ST Debt	23,526	23,135	66,418
LT Borrowings	1,675	1,631	1,469
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	170	170	170
Market Capitalization	653,330	626,966	721,466

Year	Q1	Q2	Q3	Q4	FY
2022	145,729	163,777	170,626	165,141	645,273
2023	153,472	174,216	199,455	174,044	701,187
2024	156,608	183,133	185,024	177,519	702,284

Year	Q1	Q2	Q3	Q4	FY
2022	53.02	- -	- -	- -	236.74
2023	62.15	- -	- -	- -	229.66
2024	33.75	- -	- -	- -	219.3

Toto Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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