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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,693.00 JPY | -0.49% |
|
-3.14% | -2.81% |
| Jul. 02 | Toto Lifts US Prices, Slashes China Output to Tackle Market Shifts | MT |
| Jul. 01 | Tranche Update on TOTO LTD.'s Equity Buyback Plan announced on April 28, 2025. | CI |
Company Valuation: TOTO LTD.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,152,227 | 837,468 | 749,513 | 724,609 | 660,467 | 621,644 | - | - |
| Change | - | -27.32% | -10.5% | -3.32% | -8.85% | -5.88% | - | - |
| Enterprise Value (EV) 1 | 1,106,858 | 784,970 | 719,308 | 688,950 | 605,590 | 587,270 | 592,611 | 584,271 |
| Change | - | -29.08% | -8.36% | -4.22% | -12.1% | -3.03% | 0.91% | -1.41% |
| P/E ratio | 42.4x | 20.9x | 19.2x | 19.5x | 54.3x | 19.7x | 13.8x | 13.2x |
| PBR | 3.14x | 2.07x | 1.65x | 1.44x | 1.27x | 1.17x | 1.1x | 1.04x |
| PEG | - | 0.4x | -6.42x | -4.32x | -0.8x | 0x | 0.3x | 2.54x |
| Capitalization / Revenue | 1.98x | 1.3x | 1.07x | 1.03x | 0.91x | 0.83x | 0.81x | 0.79x |
| EV / Revenue | 1.91x | 1.22x | 1.03x | 0.98x | 0.84x | 0.79x | 0.77x | 0.75x |
| EV / EBITDA | 16.6x | 9.92x | 8.93x | 8.96x | 7.25x | 6.79x | 6.02x | 5.57x |
| EV / EBIT | 26.8x | 15x | 14.6x | 16.1x | 12.5x | 11.3x | 9.44x | 8.79x |
| EV / FCF | 65.4x | 40.8x | -21.1x | 30.6x | 18.4x | 31.2x | 26.2x | 22.1x |
| FCF Yield | 1.53% | 2.45% | -4.74% | 3.27% | 5.45% | 3.2% | 3.82% | 4.53% |
| Dividend per Share 2 | 70 | 95 | 100 | 100 | 100 | 100 | 110.7 | 114.9 |
| Rate of return | 1.03% | 1.92% | 2.26% | 2.34% | 2.57% | 2.69% | 2.98% | 3.1% |
| EPS 2 | 160.6 | 236.7 | 229.7 | 219.3 | 71.73 | 188.4 | 268.2 | 282.1 |
| Distribution rate | 43.6% | 40.1% | 43.5% | 45.6% | 139% | 53.1% | 41.3% | 40.7% |
| Net sales 1 | 580,935 | 645,273 | 701,187 | 702,284 | 724,454 | 745,678 | 767,233 | 781,988 |
| EBITDA 1 | 66,582 | 79,119 | 80,533 | 76,902 | 83,497 | 86,529 | 98,443 | 104,857 |
| EBIT 1 | 41,351 | 52,180 | 49,121 | 42,766 | 48,479 | 51,922 | 62,800 | 66,500 |
| Net income 1 | 27,199 | 40,131 | 38,943 | 37,196 | 12,168 | 31,718 | 44,685 | 46,804 |
| Net Debt 1 | -45,369 | -52,498 | -30,205 | -35,659 | -54,877 | -34,374 | -29,032 | -37,372 |
| Reference price 2 | 6,800.00 | 4,940.00 | 4,420.00 | 4,272.00 | 3,893.00 | 3,711.00 | 3,711.00 | 3,711.00 |
| Nbr of stocks (in thousands) | 169,445 | 169,528 | 169,573 | 169,618 | 169,655 | 167,514 | - | - |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | - | - | - |
1JPY in Million2JPY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 20.05x | 0.8x | 6.92x | 2.65% | 4.18B | ||
| 15.38x | 1.24x | 7.91x | 2.34% | 57.66B | ||
| 22.73x | 2.6x | 13.38x | 2% | 34.6B | ||
| 20.43x | 3.73x | 13.83x | 1.01% | 17.2B | ||
| 20.53x | 1.13x | 10.17x | -.--% | 13.91B | ||
| 18.62x | 2.14x | 12.42x | 1.88% | 13.59B | ||
| 23.78x | 4.76x | 14.12x | 0.74% | 7.13B | ||
| 20.34x | 2.97x | 12.54x | 0.68% | 6.66B | ||
| 28.85x | 5.62x | 18.1x | -.--% | 6.53B | ||
| 17.07x | 1.34x | 9.23x | 2.59% | 6.55B | ||
| Average | 20.78x | 2.63x | 11.86x | 1.39% | 16.8B | |
| Weighted average by Cap. | 19.36x | 2.22x | 11.06x | 1.69% |
Year-on-year evolution of the PER
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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