Valuation TOTO LTD.

Stocks

Market Closed - Japan Exchange 02:30:00 2026-09-02 EDT			5-day change	1st Jan Change
5,896.00 ^JPY	-5.51%		-8.55%	+36.04%

08-19	New transactions in Asian portfolio
08-02	Japan Earnings Wrap: Renesas, Kioxia Rise; Fanuc, Toto Declines	MT

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	1,025,966	-	-
Change	-	-10.5%	-3.32%	-8.85%	26.71%	22.6%	-	-
Enterprise Value (EV) ¹	784,970	719,308	688,950	605,590	771,795	943,709	928,153	905,252
Change	-	-8.36%	-4.22%	-12.1%	27.45%	22.27%	-1.65%	-2.47%
P/E	20.9x	19.2x	19.5x	54.3x	20.9x	21.1x	17.4x	15.2x
PBR	2.07x	1.65x	1.44x	1.27x	1.58x	1.85x	1.74x	1.64x
PEG	-	-6.42x	-4.32x	-0.8x	0x	1x	0.8x	1.1x
Capitalization / Revenue	1.3x	1.07x	1.03x	0.91x	1.13x	1.31x	1.25x	1.2x
EV / Revenue	1.22x	1.03x	0.98x	0.84x	1.05x	1.2x	1.13x	1.06x
EV / EBITDA	9.92x	8.93x	8.96x	7.25x	8.76x	9.64x	7.91x	6.95x
EV / EBIT	15x	14.6x	16.1x	12.5x	14.4x	15.3x	11.7x	9.97x
EV / FCF	40.8x	-21.1x	30.6x	18.4x	15.6x	51.2x	32.1x	19x
FCF Yield	2.45%	-4.74%	3.27%	5.45%	6.4%	1.95%	3.12%	5.27%
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%	1.93%	2.45%	2.79%
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	6,240.00	6,240.00	6,240.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOTO LTD.	21.12x	1.2x	9.64x	1.93%	6.41B
SAINT-GOBAIN	12.9x	0.99x	6.46x	3.09%	43.38B
ASSA ABLOY AB	22.43x	2.83x	13.86x	1.95%	40.7B
MASCO CORPORATION	15.64x	2.14x	10.72x	1.82%	13.8B
QXO, INC.	-23.42x	1.46x	16.42x	3.96%	13.36B
CARLISLE COMPANIES INCORPORATED	17.84x	2.97x	12.22x	1.38%	13.27B
ZURN ELKAY WATER SOLUTIONS CORPORATION	27.54x	4.2x	15.28x	0.96%	7.74B
AGC INC.	15.04x	0.75x	4.82x	3.59%	7.77B
SIMPSON MANUFACTURING CO., INC.	19.29x	2.89x	11.86x	0.67%	7.25B
ARMSTRONG WORLD INDUSTRIES, INC.	20.83x	4.19x	12.2x	0.83%	7.14B
Average	14.92x	2.36x	11.35x	2.02%	16.08B
Weighted average by Cap.	14.71x	2.14x	10.97x	2.29%