Toto Ltd. (ADR)

General ticker "TOTDY" information:

Toto Ltd. (ADR) follows the US Stock Market performance with the rate: 37.9%.

Estimated limits based on current volatility of 1.9%: low 32.28$, high 33.51$

Factors to consider:

Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.26$ (Y1.54%)
Current price 15.4% above estimated high
Earnings for 6 months up through Q2 are below 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

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
Profit(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.