Company Analysis Toto Ltd.
1. Summary
Advantages
- Current debt level 8.59% is below 100% and has decreased over 5 years from 11.39%.
Disadvantages
- Price (4050 Β₯) is higher than fair price (2771.62 Β₯)
- Dividends (3.18%) are below the sector average (4.25%).
- The stock's return over the last year (-4.01%) is lower than the sector average (20.28%).
- The company's current efficiency (ROE=7.78%) is lower than the sector average (ROE=9.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Toto Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.4% | -47.6% | -6.1% |
| 90 days | 6.4% | -35.2% | -10.4% |
| 1 year | -4% | 20.3% | -10.2% |
5332 vs Sector: Toto Ltd. has significantly underperformed the "Industrials" sector by -24.29% over the past year.
5332 vs Market: Toto Ltd. has outperformed the market by 6.24% over the past year.
Stable price: 5332 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 5332 with weekly volatility of -0.077% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4050 Β₯) is higher than the fair price (2771.62 Β₯).
Price is higher than fair: The current price (4050 Β₯) is 31.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.84) is lower than that of the sector as a whole (101.7).
P/E vs Market: The company's P/E (18.84) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (81.67).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9977) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.9977) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.51) is lower than that of the sector as a whole (90.25).
EV/Ebitda vs Market: The company's EV/Ebitda (7.51) is lower than that of the market as a whole (112.15).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.32%).
5.4. ROE
ROE vs Sector: The company's ROE (7.78%) is lower than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (7.78%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (4.89%) is lower than that of the sector as a whole (5.25%).
ROA vs Market: The company's ROA (4.89%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.61%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (10.61%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.18% is below the average for the sector '4.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.18% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.18% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.6%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
