Toto Ltd. (ADR)
General ticker "TOTDY" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $5.0B (TTM average)
Toto Ltd. (ADR) follows the US Stock Market performance with the rate: 54.4%.
Estimated limits based on current volatility of 2.0%: low 51.03$, high 53.07$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.22$ (Y0.83%)
- Current price 101.9% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [15.80$, 25.91$]
- 2026-03-31 to 2027-03-31 estimated range: [16.16$, 26.13$]
Financial Metrics affecting the TOTDY estimates:
- Positive: with PPE of 66.4 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 10.44
- Positive: -5.34 < Operating profit margin, % of 6.69
- Positive: 42.57 < Shareholder equity ratio, % of 64.17 <= 64.23
- Negative: Investing cash flow per share per price, % of -5.61 <= -4.39
- Negative: Industry earnings per price (median), % of 4.23 <= 4.44
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.47
- Negative: 0 < Inventory ratio change, % of 0.67
- Negative: Industry operating cash flow per share per price (median), % of 7.23 <= 10.32
Short-term TOTDY quotes
Long-term TOTDY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥701,187.00MM | ¥702,284.00MM | ¥724,454.00MM |
| Operating Expenses | ¥652,066.00MM | ¥659,517.00MM | ¥675,975.00MM |
| Operating Income | ¥49,121.00MM | ¥42,767.00MM | ¥48,479.00MM |
| Non-Operating Income | ¥10,854.00MM | ¥11,439.00MM | ¥-24,148.00MM |
| Interest Expense | ¥76.00MM | ¥237.00MM | ¥318.00MM |
| R&D Expense | ¥21,539.00MM | ¥23,117.00MM | ¥0.00MM |
| Income(Loss) | ¥59,975.00MM | ¥54,206.00MM | ¥24,331.00MM |
| Taxes | ¥18,893.00MM | ¥16,355.00MM | ¥11,807.00MM |
| Net Income(Loss)* | ¥38,943.00MM | ¥37,196.00MM | ¥12,168.00MM |
| Stockholders Equity | ¥453,797.00MM | ¥502,716.00MM | ¥522,274.00MM |
| Inventory | ¥145,605.00MM | ¥133,477.00MM | ¥134,629.00MM |
| Assets | ¥731,638.00MM | ¥790,255.00MM | ¥813,924.00MM |
| Operating Cash Flow | ¥31,579.00MM | ¥76,311.00MM | ¥71,381.00MM |
| Capital expenditure | ¥36,331.00MM | ¥58,145.00MM | ¥50,698.00MM |
| Investing Cash Flow | ¥-35,269.00MM | ¥-53,790.00MM | ¥-38,383.00MM |
| Financing Cash Flow | ¥8,779.00MM | ¥-18,954.00MM | ¥-19,007.00MM |
| Earnings Per Share** | ¥229.66 | ¥219.30 | ¥71.72 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.