ScoreWhy is TOTO Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.39% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 5.39% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 497 MM has Grown at 108.82%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,846.56
- OPERATING PROFIT MARGIN(Q) Lowest at 10.03 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TOTO Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TOTO Ltd.
67.92%
355.56
47.50%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.89%
EBIT Growth (5y)
5.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.31
Tax Ratio
34.84%
Dividend Payout Ratio
45.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.45%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.56
EV to EBIT
24.04
EV to EBITDA
14.67
EV to Capital Employed
2.77
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
NET PROFIT(9M)
Higher at JPY 40,927.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.29 times
-11What is not working for the Company
INTEREST(HY)
At JPY 497 MM has Grown at 108.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,846.56
OPERATING PROFIT MARGIN(Q)
Lowest at 10.03 %
Here's what is working for TOTO Ltd.
Debtors Turnover Ratio
Highest at 8.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 40,927.01 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.23% (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
At JPY 497 MM has Grown at 108.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,846.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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