ScoreWhy is TOTO Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 5.69% of over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 0.84%
- INTEREST(Q) Highest at JPY 177 MM
4
With ROE of 8.93%, it has a very attractive valuation with a 1.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.51%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOTO Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOTO Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TOTO Ltd.
37.51%
412.46
35.14%
Japan Nikkei 225
38.3%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
5.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.34
Tax Ratio
48.53%
Dividend Payout Ratio
139.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.78%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.22
EV to EBIT
12.06
EV to EBITDA
7.00
EV to Capital Employed
1.25
EV to Sales
0.81
PEG Ratio
0.59
Dividend Yield
0.04%
ROCE (Latest)
10.37%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66 times
NET SALES(Q)
Highest at JPY 197,727 MM
OPERATING PROFIT(Q)
Highest at JPY 27,620 MM
PRE-TAX PROFIT(Q)
Highest at JPY 28,181 MM
NET PROFIT(Q)
Highest at JPY 19,742.62 MM
EPS(Q)
Highest at JPY 119.13
-11What is not working for the Company
ROCE(HY)
Lowest at 0.84%
INTEREST(Q)
Highest at JPY 177 MM
Here's what is working for TOTO Ltd.
Net Sales
Highest at JPY 197,727 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 27,620 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 28,181 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 19,742.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 119.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -15.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TOTO Ltd.
Interest
Highest at JPY 177 MM
in the last five periods and Increased by 5.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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