Toto Ltd.
TOTDY | OTC
$37.33
+$1.26 (+3.50%)
Nov 2, 2026, 11:53 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 0 | 1.62K | 1,063,136.3undefined | 19.92T | 63.20 | 54.27 | 13.70 | 24.16 | 16.19 | 19.25 | 21.59 | 17.82 | 21.49 | 19.25 | 17.32 | 20.89 | 18.22 | 20.87 | 20.37 | 21.25 | 27.34 |
PEG Ratio | 0 | -39.78 | 1,525.5undefined | -334.2B | -0.50 | -0.24 | 0.10 | -3.98 | -0.88 | 2.14 | -2.08 | 0.20 | 0.19 | -0.23 | 0.16 | -0.99 | 0.51 | -0.55 | 1.39 | 1.01 | -1.19 |
PS Ratio | n/a | n/a | n/a | n/a | 0.85 | 0.91 | 0.90 | 1.26 | 0.92 | 1.02 | 0.90 | 0.92 | 1.04 | 1.07 | 1.10 | 1.23 | 1.16 | 1.30 | 1.40 | 1.43 | 1.60 |
PB Ratio | 2.64 | 1.59 | 1.42 | 1.31 | 1.23 | 1.26 | 1.24 | 1.70 | 1.27 | 1.42 | 1.29 | 1.36 | 1.61 | 1.65 | 1.68 | 1.85 | 1.82 | 2.06 | 2.26 | 2.32 | 2.59 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.05 | 0.13 | 0.05 | 0.05 | 0.05 | 0.14 | 0.05 | 0.05 | 0.05 | 0.14 | 0.05 | 0.05 | 0.05 | 0.16 | 0.05 | 0.06 | 0.06 | 0.10 | 0.06 | 0.06 | 0.07 |
Quick Ratio | 1.01 | 1.05 | 1.01 | 0.94 | 0.94 | 1.04 | 1.02 | 1 | 0.93 | 0.98 | 0.96 | 0.96 | 0.89 | 0.93 | 0.99 | 0.94 | 0.95 | 0.99 | 1.02 | 1.03 | 0.99 |
Current Ratio | 1.64 | 1.56 | 1.57 | 1.53 | 1.60 | 1.62 | 1.66 | 1.63 | 1.63 | 1.58 | 1.60 | 1.57 | 1.59 | 1.57 | 1.64 | 1.51 | 1.52 | 1.54 | 1.56 | 1.54 | 1.47 |
Asset Turnover | 0.21 | 0.23 | 0.25 | 0.24 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.22 | 0.24 | 0.24 | 0.22 | 0.24 | 0.27 | 0.24 | 0.23 | 0.26 | 0.28 | 0.27 | 0.24 |
Interest Coverage | 32.69 | 53.36 | 110.95 | 74.85 | 58.21 | 71.89 | 170.24 | 150.97 | 408.33 | 189.56 | 245 | 156.50 | 97.59 | 122.82 | -395.60 | 183.21 | 318.94 | 704.15 | 373.02 | 517.86 | 367.06 |
Return on Equity | 1.29% | 2.22% | 3.93% | 0.51% | 1.26% | -4.64% | 3.72% | 1.54% | 1.71% | 2.13% | 2.01% | 2.28% | 1.25% | 0.59% | 3.82% | 1.89% | 2.52% | 1.92% | 3.15% | 2.79% | 2.39% |
Return on Assets | 0.85% | 1.42% | 2.52% | 0.33% | 0.82% | -2.98% | 2.43% | 1% | 1.12% | 1.35% | 1.28% | 1.43% | 0.80% | 0.37% | 2.39% | 1.15% | 1.56% | 1.21% | 2.01% | 1.79% | 1.48% |
Return on Invested Capital | 0.88% | 1.46% | 2.36% | 0.11% | 1.03% | 0.92% | 2.12% | 1.59% | 1.01% | 1.22% | 2.07% | 1.41% | 0.47% | 0.56% | 3.06% | 1.40% | 1.46% | 1.39% | 2.52% | 2.32% | 1.83% |
Dividend Yield | n/a | 1.18% | n/a | 1.28% | n/a | 1.28% | n/a | 0.94% | n/a | 1.18% | n/a | 1.29% | n/a | 1.13% | n/a | 1.04% | n/a | 1.01% | n/a | 0.75% | n/a |
Payout Ratio | n/a | 84.32% | n/a | 330.94% | n/a | -35% | n/a | 103.31% | n/a | 79.24% | n/a | 77.42% | n/a | 317.23% | n/a | 101.98% | n/a | 108.98% | n/a | 62.30% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 35.29% | 35.39% | 36.21% | 35.40% | 35.37% | 32.75% | 36.70% | 35% | 35.87% | 33.73% | 35.79% | 33.65% | 32.74% | 31.95% | 36.34% | 34.25% | 35.98% | 39.07% | 35.41% | 35.32% | 37.13% |
Net Profit Margin | 4.10% | 6.16% | 9.99% | 1.35% | 3.80% | -13.30% | 10.43% | 4.29% | 5.31% | 6.03% | 5.31% | 5.98% | 3.65% | 1.54% | 8.73% | 4.77% | 6.87% | 4.71% | 7.32% | 6.64% | 6.17% |
Pretax Profit Margin | 6.19% | 8.45% | 14.26% | 3.08% | 5.27% | -15.54% | 14.04% | 6.31% | 8.74% | 7.86% | 8.15% | 8.64% | 5.98% | 2.90% | 13.77% | 6.91% | 10.04% | 6.41% | 10.60% | 9.40% | 9.47% |
Operating Profit Margin | 4.79% | 7.01% | 9.93% | 6.85% | 4.95% | 3.83% | 9.31% | 7.50% | 5.96% | 5.55% | 9.53% | 6.15% | 2.55% | 3.18% | 11.50% | 5.99% | 6.65% | 5.54% | 9.62% | 8.85% | 8.31% |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 10.03% | 13.53% | 18.78% | 7.78% | 10.64% | -10.68% | 18.66% | 11.08% | 13.94% | 12.69% | 12.43% | 13.22% | 11.02% | 7.44% | 17.15% | 11.19% | 14.45% | 10.50% | 14.32% | 13.42% | 13.82% |
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