Valuation TOTO LTD.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-17 am EDT			5-day change	1st Jan Change
7,451.00 ^JPY	-4.58%		-7.54%	+71.92%

Jul. 17	Japan's Nikkei slides into correction zone on tech selloff, Middle East conflict	RE
Jul. 17	Japan's Nikkei slumps over 4% on tech selloff, Middle East conflict	RE

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	1,225,063	-	-
Change	-	-10.5%	-3.32%	-8.85%	26.71%	46.39%	-	-
Enterprise Value (EV) ¹	784,970	719,308	688,950	605,590	771,795	1,137,206	1,134,669	1,116,747
Change	-	-8.36%	-4.22%	-12.1%	27.45%	47.35%	-0.22%	-1.58%
P/E	20.9x	19.2x	19.5x	54.3x	20.9x	25.4x	21x	18.5x
PBR	2.07x	1.65x	1.44x	1.27x	1.58x	2.21x	2.06x	1.94x
PEG	-	-6.42x	-4.32x	-0.8x	0x	1.2x	1x	1.4x
Capitalization / Revenue	1.3x	1.07x	1.03x	0.91x	1.13x	1.57x	1.5x	1.44x
EV / Revenue	1.22x	1.03x	0.98x	0.84x	1.05x	1.45x	1.39x	1.32x
EV / EBITDA	9.92x	8.93x	8.96x	7.25x	8.76x	11.6x	9.64x	8.59x
EV / EBIT	15x	14.6x	16.1x	12.5x	14.4x	18.4x	14.4x	12.4x
EV / FCF	40.8x	-21.1x	30.6x	18.4x	15.6x	44.9x	34.8x	24x
FCF Yield	2.45%	-4.74%	3.27%	5.45%	6.4%	2.23%	2.87%	4.16%
Dividend per Share ²	95	100	100	100	110	120.6	147.6	165.8
Rate of return	1.92%	2.26%	2.34%	2.57%	2.16%	1.62%	1.98%	2.22%
EPS ²	236.7	229.7	219.3	71.73	243	293.7	354.6	402.7
Distribution rate	40.1%	43.5%	45.6%	139%	45.3%	41.1%	41.6%	41.2%
Net sales ¹	645,273	701,187	702,284	724,454	737,441	782,522	816,089	849,211
EBITDA ¹	79,119	80,533	76,902	83,497	88,119	98,150	117,657	130,014
EBIT ¹	52,180	49,121	42,766	48,479	53,759	61,938	78,811	89,867
Net income ¹	40,131	38,943	37,196	12,168	40,257	48,018	57,703	65,099
Net Debt ¹	-52,498	-30,205	-35,659	-54,877	-65,070	-87,857	-90,394	-108,316
Reference price ²	4,940.00	4,420.00	4,272.00	3,893.00	5,090.00	7,451.00	7,451.00	7,451.00
Nbr of stocks (in thousands)	169,528	169,573	169,618	169,655	164,414	164,416	-	-
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.	25.37x	1.45x	11.59x	1.62%	7.55B
SAINT-GOBAIN	12.69x	1x	6.46x	3.09%	42.38B
ASSA ABLOY AB	22.83x	2.83x	13.91x	1.98%	40.15B
QXO, INC.	-28.14x	1.66x	17.82x	-.--%	14.94B
MASCO CORPORATION	18.64x	2.34x	12.29x	1.6%	15.61B
CARLISLE COMPANIES INCORPORATED	18.55x	3.13x	12.78x	1.33%	13.94B
BUILDERS FIRSTSOURCE, INC.	35.08x	0.83x	10.02x	-.--%	7.99B
AGC INC.	14.92x	0.79x	5.13x	3.42%	8.03B
ZURN ELKAY WATER SOLUTIONS CORPORATION	32.5x	4.39x	16.26x	0.95%	7.96B
SIMPSON MANUFACTURING CO., INC.	20.86x	3.08x	12.75x	0.62%	7.78B
Average	17.33x	2.15x	11.90x	1.46%	16.63B
Weighted average by Cap.	15.61x	2.07x	11.46x	1.84%