Toto Ltd.
TOTDY | OTC
$36.33
+$0.33 (+0.92%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $5.97B
Enterprise Value $887.27B
Beta 0.78
Average Volume 12.58K
Shares Outstanding (Diluted) 164.48M
Shares Change YoY -2.71%
Institutional Ownership N/A
Exchange OTC
ISIN US8915152073
Price Performance
Price Change 1M -6.7%
Price Change 3M -6.9%
Price Change 6M -12.7%
Price Change YTD 31.9%
Price Change 1Y 48.0%
Price Change 3Y 42.0%
Price Change 5Y -25.5%
1M CAGR (ann.) 1.0%
1Y CAGR (ann.) 43.6%
5Y CAGR (ann.) -3.8%
All-Time CAGR 2.0%
Valuation
PE Ratio 22.41
Forward PE 19.15
PEG Ratio 0.07
Forward PEG 0.47
PS Ratio 1.24
Forward PS 1.20
PB Ratio 1.80
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 1.20
EV/EBIT 15.14
EV/EBITDA 9.43
EV/FCF N/A
Earnings Yield 4.4%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥76.68B
Total Debt ¥24.6B
Cash & Short-Term Investments ¥101.27B
Total Assets ¥808.08B
Current Ratio 1.64
Quick Ratio 1.01
Debt / Equity Ratio 0.05
Debt / EBITDA 0.26
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 63.69
Altman Z-Score 4.13
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 35.6%
Operating Profit Margin 7.2%
EBITDA Margin 12.7%
Net Profit Margin 5.5%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.1%
Return on Equity 8.0%
Return on Invested Capital 5.5%
Return on Capital Employed 8.9%
Return on Tangible Assets 5.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.7%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y 2.7%
EPS CAGR 3Y 7.3%
EPS CAGR 5Y 3.4%
EPS CAGR 10Y 1.8%
FCF CAGR 3Y 108.7%
FCF CAGR 5Y 10.8%
FCF CAGR 10Y 1.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 18.0%
Revenue Growth Next 3Y 5.1%
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -44.8%
Revenue Est (next Q) $8.57M
Revenue Growth Est (next Q) 6.5%
Fair Value Estimates
Graham Number $26.39
Graham Upside -26.8%
Lynch Fair Value $8.05
Lynch Upside -77.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥740.31B
Gross Profit ¥263.46B
Operating Income ¥53.63B
EBITDA ¥94.09B
Net Income ¥40.86B
EPS (Diluted) $248.25
Revenue / Employee $24.41M
Profit / Employee $1.35M
Employees 30,324
Dividends
Annual Dividend $1.13
Dividend Yield 3.13%
Payout Ratio 0.5%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 92.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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