TOTO LTD. TOTDY

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Price alert · TOTDY

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36.07 USD -0.82 -2.22%

At close · Oct 30

36.00 Day range 36.00
23.84 52-week range 57.82
YTD
+30.93%
1 year
+41.90%
Open
36.00
Prev close
36.89
Mkt cap
5.93B
Vol
199
Avg vol
12.55K
EPS
1.57
P/E
22.97
More statistics
Low
36.00
High
36.00
Earnings
Nov 2, 2026

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Financial health

Altman Z-Score

4.01 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 1
  • P/B 2

Valuation

P/E 20.1×
FY 2017: 20.8×FY 2018: 23.6×FY 2019: 24.0×FY 2020: 25.3×FY 2021: 42.3×FY 2022: 20.8×FY 2023: 19.3×FY 2024: 19.2×FY 2025: 54.5×FY 2026: 20.1×
FY 2017 5y median 20.1× FY 2026
P/S 1.1×
FY 2017: 1.2×FY 2018: 1.5×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 2.0×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 0.9×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
P/B 1.6×
FY 2017: 2.3×FY 2018: 2.6×FY 2019: 2.3×FY 2020: 1.8×FY 2021: 3.1×FY 2022: 2.1×FY 2023: 1.7×FY 2024: 1.4×FY 2025: 1.3×FY 2026: 1.6×
FY 2017 5y median 1.6× FY 2026
P/FCF 23.2×
FY 2017: 24.3×FY 2018: 169×FY 2019: -36.6×FY 2020: 21.2×FY 2021: 72.7×FY 2022: 58.7×FY 2023: -158×FY 2024: 39.3×FY 2025: 32.0×FY 2026: 23.2×
FY 2017 5y median 32.0× FY 2026
EV/EBITDA 8.5×
FY 2017: 9.5×FY 2018: 10.8×FY 2019: 10.8×FY 2020: 9.4×FY 2021: 16.6×FY 2022: 9.9×FY 2023: 9.0×FY 2024: 8.8×FY 2025: 10.2×FY 2026: 8.5×
FY 2017 5y median 9.0× FY 2026
EV/Sales 1.0×
FY 2017: 1.1×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 0.9×FY 2021: 1.9×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.8×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
FCF Yield 4.3%
FY 2017: 4.1%FY 2018: 0.6%FY 2019: -2.7%FY 2020: 4.7%FY 2021: 1.4%FY 2022: 1.7%FY 2023: -0.6%FY 2024: 2.5%FY 2025: 3.1%FY 2026: 4.3%
FY 2017 5y median 2.5% FY 2026

Profitability

Gross Margin 35.6%
FY 2017: 38.5%FY 2018: 37.8%FY 2019: 36.6%FY 2020: 35.8%FY 2021: 36.6%FY 2022: 36.7%FY 2023: 34.7%FY 2024: 34.0%FY 2025: 35.1%FY 2026: 35.6%
FY 2017 5y median 35.1% FY 2026
Operating Margin 7.3%
FY 2017: 8.5%FY 2018: 8.9%FY 2019: 6.9%FY 2020: 6.2%FY 2021: 7.1%FY 2022: 8.1%FY 2023: 7.0%FY 2024: 6.1%FY 2025: 6.7%FY 2026: 7.3%
FY 2017 5y median 7.0% FY 2026
Net Margin 5.5%
FY 2017: 5.7%FY 2018: 6.2%FY 2019: 5.5%FY 2020: 4.0%FY 2021: 4.6%FY 2022: 6.2%FY 2023: 5.6%FY 2024: 5.3%FY 2025: 1.7%FY 2026: 5.5%
FY 2017 5y median 5.5% FY 2026
ROE 8.0%
FY 2017: 11.1%FY 2018: 11.0%FY 2019: 9.5%FY 2020: 7.0%FY 2021: 7.4%FY 2022: 9.9%FY 2023: 8.6%FY 2024: 7.4%FY 2025: 2.3%FY 2026: 8.0%
FY 2017 5y median 8.0% FY 2026
ROIC 5.6%
FY 2017: 10.0%FY 2018: 9.8%FY 2019: 7.4%FY 2020: 6.5%FY 2021: 5.7%FY 2022: 8.7%FY 2023: 6.6%FY 2024: 4.8%FY 2025: 3.8%FY 2026: 5.6%
FY 2017 5y median 5.6% FY 2026
ROA 5.1%
FY 2017: 5.9%FY 2018: 6.5%FY 2019: 5.6%FY 2020: 4.0%FY 2021: 4.2%FY 2022: 6.3%FY 2023: 5.3%FY 2024: 4.7%FY 2025: 1.5%FY 2026: 5.1%
FY 2017 5y median 5.1% FY 2026

Growth (YoY)

Revenue 7.9%
FY 2017: 1.0%FY 2018: 3.2%FY 2019: -1.0%FY 2020: 1.8%FY 2021: -2.6%FY 2022: 11.1%FY 2023: 8.7%FY 2024: 0.2%FY 2025: 3.2%FY 2026: 7.9%
FY 2017 FY 2026
Operating Income 17.6%
FY 2017: 5.3%FY 2018: 8.3%FY 2019: -23.6%FY 2020: -8.5%FY 2021: 12.5%FY 2022: 26.2%FY 2023: -5.9%FY 2024: -12.9%FY 2025: 13.4%FY 2026: 17.6%
FY 2017 FY 2026
EPS (diluted) 258.9%
FY 2017: -8.1%FY 2018: 11.6%FY 2019: -12.0%FY 2020: -27.2%FY 2021: 15.3%FY 2022: 47.5%FY 2023: -3.0%FY 2024: -4.5%FY 2025: -67.3%FY 2026: 258.9%
FY 2017 FY 2026
Free Cash Flow 78.2%
FY 2017: 2.9%FY 2018: -81.8%FY 2019: -513.5%FY 2020: 232.7%FY 2021: -44.0%FY 2022: -9.9%FY 2023: -133.3%FY 2024: 482.3%FY 2025: 13.9%FY 2026: 78.2%
FY 2017 FY 2026

Financial Health

Current Ratio 1.6×
FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 1.6×FY 2026: 1.6×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 1.1×
FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.1×
FY 2017 5y median 1.0× FY 2026
Debt / Equity 0.1×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
Net Debt / EBITDA -0.7×
FY 2017: -0.8×FY 2018: -0.9×FY 2019: -0.5×FY 2020: -0.7×FY 2021: -0.7×FY 2022: -0.7×FY 2023: -0.4×FY 2024: -0.5×FY 2025: -0.9×FY 2026: -0.7×
FY 2017 5y median -0.7× FY 2026
Interest Coverage 73.0×
FY 2017: 623×FY 2018: 701×FY 2019: 803×FY 2020: 325×FY 2021: 251×FY 2022: 442×FY 2023: 646×FY 2024: 180×FY 2025: 152×FY 2026: 73.0×
FY 2017 5y median 180× FY 2026

Dividends

Dividend Yield 2.1%
FY 2017: 1.7%FY 2018: 1.4%FY 2019: 1.8%FY 2020: 2.5%FY 2021: 1.1%FY 2022: 1.7%FY 2023: 2.3%FY 2024: 2.4%FY 2025: 2.6%FY 2026: 2.1%
FY 2017 5y median 2.3% FY 2026
Payout Ratio 41.5%
FY 2017: 34.9%FY 2018: 32.2%FY 2019: 42.3%FY 2020: 64.6%FY 2021: 47.1%FY 2022: 35.9%FY 2023: 43.5%FY 2024: 45.6%FY 2025: 139.4%FY 2026: 41.5%
FY 2017 5y median 43.5% FY 2026

Annual · latest fiscal year ends 2026-03-31