|
Market Closed -
Japan Exchange
09:30:00 06/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 5,362.00 JPY | -4.95% |
|
-8.29% | +23.72% |
| 10-30 | TOTO LTD. authorizes a Buyback Plan. | CI |
| 10-30 | TOTO LTD. announces an Equity Buyback for 9,500,000 shares, representing 5.78% for ¥30,000 million. | CI |
Company Valuation: TOTO LTD.
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 | 881,805 | - | - |
| Change | - | -10.5% | -3.32% | -8.85% | 26.71% | 5.37% | - | - |
| Enterprise Value (EV) 1 | 784,970 | 719,308 | 688,950 | 605,590 | 771,795 | 814,700 | 799,838 | 763,588 |
| Change | - | -8.36% | -4.22% | -12.1% | 27.45% | 5.56% | -1.82% | -4.53% |
| P/E | 20.9x | 19.2x | 19.5x | 54.3x | 20.9x | 18.2x | 15x | 13.1x |
| PBR | 2.07x | 1.65x | 1.44x | 1.27x | 1.58x | 1.61x | 1.51x | 1.42x |
| PEG | - | -6.42x | -4.32x | -0.8x | 0x | 0.9x | 0.7x | 0.9x |
| Capitalization / Revenue | 1.3x | 1.07x | 1.03x | 0.91x | 1.13x | 1.13x | 1.08x | 1.03x |
| EV / Revenue | 1.22x | 1.03x | 0.98x | 0.84x | 1.05x | 1.04x | 0.98x | 0.89x |
| EV / EBITDA | 9.92x | 8.93x | 8.96x | 7.25x | 8.76x | 8.38x | 6.85x | 5.89x |
| EV / EBIT | 15x | 14.6x | 16.1x | 12.5x | 14.4x | 13.2x | 10.2x | 8.45x |
| EV / FCF | 40.8x | -21.1x | 30.6x | 18.4x | 15.6x | 42.7x | 28.2x | 16.2x |
| FCF Yield | 2.45% | -4.74% | 3.27% | 5.45% | 6.4% | 2.34% | 3.54% | 6.16% |
| Dividend per Share 2 | 95 | 100 | 100 | 100 | 110 | 120.6 | 151.6 | 172.9 |
| Rate of return | 1.92% | 2.26% | 2.34% | 2.57% | 2.16% | 2.25% | 2.83% | 3.22% |
| EPS 2 | 236.7 | 229.7 | 219.3 | 71.73 | 243 | 294.1 | 358.5 | 410.4 |
| Distribution rate | 40.1% | 43.5% | 45.6% | 139% | 45.3% | 41% | 42.3% | 42.1% |
| Net sales 1 | 645,273 | 701,187 | 702,284 | 724,454 | 737,441 | 781,700 | 820,225 | 853,900 |
| EBITDA 1 | 79,119 | 80,533 | 76,902 | 83,497 | 88,119 | 97,220 | 116,767 | 129,617 |
| EBIT 1 | 52,180 | 49,121 | 42,766 | 48,479 | 53,759 | 61,762 | 78,738 | 90,312 |
| Net income 1 | 40,131 | 38,943 | 37,196 | 12,168 | 40,257 | 48,079 | 57,931 | 65,804 |
| Net Debt 1 | -52,498 | -30,205 | -35,659 | -54,877 | -65,070 | -67,105 | -81,968 | -118,218 |
| Reference price 2 | 4,940.00 | 4,420.00 | 4,272.00 | 3,893.00 | 5,090.00 | 5,362.00 | 5,362.00 | 5,362.00 |
| Nbr of stocks (in thousands) | 169,528 | 169,573 | 169,618 | 169,655 | 164,414 | 164,455 | - | - |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/26/24 A | 4/28/25 A | 4/30/26 A | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.18x | 1.1x | 8.85x | 2.14% | 5.87B | |
| 25.62x | 3.18x | 15.46x | 1.72% | 45.58B | |
| 12.82x | 0.98x | 6.41x | 3.16% | 40.87B | |
| 30.37x | 6.08x | 20.67x | 2.26% | 23.46B | |
| 21.7x | 1.86x | 13.45x | 0.67% | 18.82B | |
| 17.85x | 2.43x | 11.87x | 1.52% | 16.16B | |
| 20.46x | 3.21x | 13.47x | 1.24% | 14.61B | |
| -18x | 1.44x | 17.04x | 3.14% | 12.08B | |
| 19.74x | 3.13x | 10.34x | 0.65% | 9.25B | |
| 18.66x | 1.88x | 9.75x | 0.25% | 9.54B | |
| Average | 16.84x | 2.53x | 12.73x | 1.67% | 19.62B | |
| Weighted average by Cap. | 18.63x | 2.65x | 12.94x | 1.91% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation TOTO LTD.
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