Toto Ltd. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2026-09-30, amount 0.39$ (Y1.98%)
• Current price 53.8% above estimated high
• Earnings for 15 months up through Q1 (+1 year) 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: [15.49$, 25.50$]
• 2026-03-31 to 2027-03-31 estimated range: [15.82$, 25.66$]

Financial Metrics affecting the TOTDY estimates:

• Positive: with PPE of 66.0 at the end of fiscal year the price was neutral
• Positive: 4.60 < Operating profit margin, % of 6.69
• Positive: 8.77 < Operating cash flow per share per price, % of 10.51
• Negative: 0.41 < Inventory ratio change, % of 0.67
• Negative: Investing cash flow per share per price, % of -5.65 <= -4.49
• Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.25
• Negative: Industry inventory ratio change (median), % of 1.19 > 1.15
• Positive: 3.58 < Industry earnings per price (median), % of 4.38
• Positive: Interest expense per share per price, % of 0.05 <= 0.07
• Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.47
• Positive: 7.79 < Industry operating profit margin (median), % of 9.44