Toto Ltd. (ADR)
General ticker "TOTDY" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $4.3B (TTM average)
Toto Ltd. (ADR) follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 1.9%: low 26.66$, high 27.70$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-03-31, amount 0.35$ (Y2.53%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [23.52$, 34.10$]
- 2025-03-31 to 2026-03-31 estimated range: [24.55$, 35.56$]
Financial Metrics affecting the TOTDY estimates:
- Positive: with PPE of 18.8 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.09
- Positive: 6.82 < Operating cash flow per share per price, % of 10.59
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.57
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.21
- Positive: Shareholder equity ratio, % of 63.61 > 63.39
- Positive: Industry inventory ratio change (median), % of -0.60 <= -0.15
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 |
| 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.