TOTO Ltd

TOTO Ltd

5,689.00
JPY
-50.00
(-0.87%)
836.88BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, TOTO Ltd carries a market capitalization of 836.88B, placing it among publicly traded companies globally. Its enterprise value stands at 777.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap836.88B
Enterprise Value777.50B

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 Ratio1.58
P/TBV Ratio1.71

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

JPY

As of the close on October 22, 2026, TOTO Ltd's stock has gained approximately 40.16% over the past 52 weeks. The 50-day moving average sits at 6,073.22, while the 200-day moving average is 6,273.29.

52-Week Price Change40.16%
50-Day Moving Average6,073.22
200-Day Moving Average6,273.29

Balance Sheet

JPY

As of March 31, 2026, TOTO Ltd holds 132.86B in cash and equivalents against 67.79B in total debt, resulting in a net debt position of -65.07B. Total book value stands at 528.23B, with working capital of 133.71B providing operational flexibility.

Cash & Cash Equivalents132.86B
Total Debt67.79B
Net Debt-65.07B
Equity (Book Value)528.23B
Book Value Per Share3,212.73
Working Capital133.71B

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