|
Market Closed -
Japan Exchange
02:30:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 5,718.00 JPY | 0.00% |
|
-0.95% | +31.93% |
| 08-19 | New transactions in Asian portfolio |  |
| 08-02 | Japan Earnings Wrap: Renesas, Kioxia Rise; Fanuc, Toto Declines | MT |
Company Valuation: TOTO LTD.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 837,468 | 749,513 | 724,609 | 660,467 | 836,865 | 940,140 | - | - |
| Change | - | -10.5% | -3.32% | -8.85% | 26.71% | 12.34% | - | - |
| Enterprise Value (EV) 1 | 784,970 | 719,308 | 688,950 | 605,590 | 771,795 | 857,883 | 842,327 | 819,426 |
| Change | - | -8.36% | -4.22% | -12.1% | 27.45% | 11.15% | -1.81% | -2.72% |
| P/E | 20.9x | 19.2x | 19.5x | 54.3x | 20.9x | 19.4x | 15.9x | 13.9x |
| PBR | 2.07x | 1.65x | 1.44x | 1.27x | 1.58x | 1.7x | 1.6x | 1.51x |
| PEG | - | -6.42x | -4.32x | -0.8x | 0x | 0.9x | 0.7x | 1x |
| Capitalization / Revenue | 1.3x | 1.07x | 1.03x | 0.91x | 1.13x | 1.2x | 1.14x | 1.1x |
| EV / Revenue | 1.22x | 1.03x | 0.98x | 0.84x | 1.05x | 1.09x | 1.02x | 0.96x |
| EV / EBITDA | 9.92x | 8.93x | 8.96x | 7.25x | 8.76x | 8.77x | 7.18x | 6.29x |
| EV / EBIT | 15x | 14.6x | 16.1x | 12.5x | 14.4x | 13.9x | 10.6x | 9.03x |
| EV / FCF | 40.8x | -21.1x | 30.6x | 18.4x | 15.6x | 46.5x | 29.1x | 17.2x |
| FCF Yield | 2.45% | -4.74% | 3.27% | 5.45% | 6.4% | 2.15% | 3.44% | 5.82% |
| Dividend per Share 2 | 95 | 100 | 100 | 100 | 110 | 120.6 | 152.9 | 174.1 |
| Rate of return | 1.92% | 2.26% | 2.34% | 2.57% | 2.16% | 2.11% | 2.67% | 3.05% |
| EPS 2 | 236.7 | 229.7 | 219.3 | 71.73 | 243 | 295.5 | 359 | 410.4 |
| Distribution rate | 40.1% | 43.5% | 45.6% | 139% | 45.3% | 40.8% | 42.6% | 42.4% |
| Net sales 1 | 645,273 | 701,187 | 702,284 | 724,454 | 737,441 | 783,525 | 822,850 | 856,175 |
| EBITDA 1 | 79,119 | 80,533 | 76,902 | 83,497 | 88,119 | 97,850 | 117,383 | 130,217 |
| EBIT 1 | 52,180 | 49,121 | 42,766 | 48,479 | 53,759 | 61,838 | 79,200 | 90,762 |
| Net income 1 | 40,131 | 38,943 | 37,196 | 12,168 | 40,257 | 48,422 | 58,440 | 66,285 |
| Net Debt 1 | -52,498 | -30,205 | -35,659 | -54,877 | -65,070 | -82,258 | -97,814 | -120,715 |
| Reference price 2 | 4,940.00 | 4,420.00 | 4,272.00 | 3,893.00 | 5,090.00 | 5,718.00 | 5,718.00 | 5,718.00 |
| Nbr of stocks (in thousands) | 169,528 | 169,573 | 169,618 | 169,655 | 164,414 | 164,418 | - | - |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/30/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.35x | 1.09x | 8.77x | 2.11% | 6.03B | |
| 11.86x | 0.93x | 6.05x | 3.35% | 39.51B | |
| 22.08x | 2.79x | 13.66x | 1.98% | 39.15B | |
| 15.19x | 2.09x | 10.46x | 1.87% | 13.4B | |
| 17.07x | 2.86x | 11.77x | 1.44% | 12.69B | |
| -21.16x | 1.41x | 15.84x | 3.14% | 12.08B | |
| 15.13x | 0.75x | 5.02x | 3.67% | 7.79B | |
| 27.11x | 4.12x | 14.99x | 0.98% | 7.58B | |
| 18.7x | 2.82x | 11.48x | 0.69% | 7.07B | |
| 19.71x | 3.97x | 11.57x | 0.87% | 6.76B | |
| Average | 14.50x | 2.28x | 10.96x | 2.01% | 15.21B | |
| Weighted average by Cap. | 14.49x | 2.09x | 10.65x | 2.31% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- 5332 Stock
- Valuation TOTO LTD.
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