Toto Ltd.

TSE

5332

Stock

Yield per half year: -9.22%
Dividend yield: 3.33%
Sector: Industrials

Reporting Toto Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							737.73
Выручка, млрд ¥	586.09	596.5	580.94	645.27	701.19	702.28	702.28	645.24	3.32
Чистая прибыль, млрд ¥	32.38	23.58	27.2	40.13	38.94	37.2	37.2	33.41	9.55
EV, млрд ¥	763.45	532.29	1 104.94	768.81	716.53	670.44	670.44	758.60	4.72
EBIT, млрд ¥	44.58	36.76	41.35	52.18	49.12	54.44	54.44	46.77	8.17
EBITDA, млрд ¥	67.93	62.68	67.65	79.12	80.53	88.58	88.58	75.71	7.16
OIBDA, млрд ¥		75.28	80.96	91.17	90.71	94.15	94.15	86.45	4.58
Баланс стоимость, млрд ¥	339.2	334.71	367.03	405.73	453.8	502.72	502.72	412.80	8.48
FCF, млрд ¥	-21.29	28.25	15.82	14.26	-4.75	18.17	18.17	14.35	-8.45
Операционный денежный поток, млрд ¥	14.59	63.84	59.55	49.36	31.58	76.31	76.31	56.13	3.63
Операционная прибыль, млрд ¥	40.17	36.76	41.35	52.18	49.12	42.77	42.77	44.44	3.07
Операционные расходы, млрд ¥	174.35	176.58	171.14	184.71	193.85	196.23	196.23	184.50	2.13
CAPEX, млрд ¥	35.88	35.6	43.73	35.1	36.33	58.15	58.15	41.78	10.31

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		174.22	199.46	27 286.83	156.61	183.13	185.02	177.52	164.51	191.22	186.57	180.97	0.17
Чистая прибыль, млрд ¥		8.31	17.42	419.08	5.72	10.95	9.82	10.7	8.74	8.21	19.45	11.38	14.65
EV, млрд ¥		718.3	690.26	111 967.65	684.42	578.53	553.03	677.87	606.03	746.21	572.62	631.15	0.70
EBIT, млрд ¥		10.44	15.98	866.53	1.44	11.24	16.68	9.69	9.8	12.16	17.36	13.14	0.80
EBITDA, млрд ¥		13.81	18.56	1 231.36	9.72	19.58	25.49	18.39	18.34	21.38	25.9	21.90	0.32
OIBDA, млрд ¥							33.32	17.55	19.4	27.51	23.81	24.32	-6.50
Баланс стоимость, млрд ¥		440.86	455.41	71 146.83	456.47	481.11	488.4	502.72	511.41	533.32	522.7	511.71	1.37
FCF, млрд ¥			15.9	2 725.17	16.56	16.69	17.62					558.39	2.08
Операционный денежный поток, млрд ¥	49.36	10.27	15.9	2 725.17	16.56	16.69	17.62					558.39	2.08
Операционная прибыль, млрд ¥		10.44	15.98	866.53	4	11.27	17.64	9.86	9.8	14.34	17.36	13.80	-0.32
Операционные расходы, млрд ¥		49.22	49.54	7 852.07	47.28	50.35	48.58	50.02	49.2	52.59	51.1	50.30	1.02
CAPEX, млрд ¥	35.1	18.93		5 696.02								1916.68	445.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	98.37	104.85	143.33	90.54	98.12	103.55	103.55	108.08	-0.25
Short Term Investments ¥	0.01	7.18	15.66	20.88	37.09	0.101	0.101	16.18	-57.38
Total Receivables ¥	96.46	85.24	91.12	94.59	99.39	99.36	99.36	93.94	3.11
Total Current Assets ¥	287.63	291.12	328.24	307.62	359.29	354.03	354.03	328.06	3.99
Чистые активы, млрд ¥	287.63	291.12	328.24	231.82	242.5		242.5	276.26	-3.36
Активы, млрд ¥	574.96	583.93	647.64	641.03	731.64	790.26	790.26	678.90	6.24
Short Term Debt ¥	63.31	59.95	96.52	36.91	66.34	66.42	66.42	65.23	2.07
Long Term Debt ¥	2.23	2.56	1.44	1.12	6.76	1.47	1.47	2.67	-10.50
Задолженность, млрд ¥	228.3	242.8	273.93	227.66	270.55	279.7	279.7	258.93	2.87
Чистый долг, млрд ¥	-32.9	-43.63	-45.37	-52.5	-30.21	-35.66	-35.66	-41.4740	-3.95
Долг, млрд ¥	65.47	61.21	97.96	38.04	73.1	67.89	67.89	67.64	2.09
Расходы на обслуживание долга ¥	0.05	0.113	0.165	0.118	0.076	0.237	0.237	0.1418	15.97
Чист. проц. доходы, млрд ¥	1.65	1.13	0.815	8.05	1.3	1.11	1.3	2.48	-0.36
Амортизация, млрд ¥	23.35	25.92	26.3	26.94	31.41	34.14	34.14	28.94	5.66
Себестоимость, млрд ¥		383.15	368.44	408.38	458.22	463.28	463.28	416.29	3.87
Товарно материальные запасы ¥	81.98	84.23	83.24	109.45	145.61	133.48	133.48	111.20	9.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			111.92	98.11	15 383.84	74.4	102.35	85.01	102.64	81.14	113.32	98.03	96.03	2.89
Short Term Investments ¥					5 442.97	41.04	0.916		0.91				1371.46	-88.63
Total Receivables ¥			100.69	110.41	15 582.64	93.48	101.99	104.4	99.36	94.87	96.27	103.26	99.63	-0.22
Total Current Assets ¥			364.26	369.99	56 329.6	330.45	360.22	348.93	354.03	335	365.15	352.96	351.21	0.23
Чистые активы, млрд ¥	307.62	330.58	364.26	369.99	38 019.44	249.44							7866.74	-5.48
Активы, млрд ¥			723.78	728.75	114 707.08	717.36	764.17	764.8	790.26	782.01	821.15	801.4	791.92	0.94
Short Term Debt ¥			23.28	23.08	10 400.08	23.13	23.53	23.14	52.55	23.23	23.21	23.5	29.13	0.31
Long Term Debt ¥		1.12	1.75	1.67	1 059.84	1.65	1.68	1.63	1.47				213.25	-73.18
Задолженность, млрд ¥			274.63	263.29	42 416.68	253.76	275.65	268.66	279.7	262.54	279.55	270.64	272.22	0.15
Чистый долг, млрд ¥			-86.9	-73.36	-4 735.58	-49.61	-77.15	-60.25	-28.13	-56.4	-88.69	-73.3	-61.3540	4.00
Долг, млрд ¥			25.03	24.75	10 648.26	24.78	25.2	24.77	74.51	24.74	24.63	24.73	34.68	-0.03
Расходы на обслуживание долга ¥		0.032	0.057	0.058	7.06	0.041	0.072	0.072	0.052	0.024	0.095		0.0630	5.70
Чист. проц. доходы, млрд ¥	3.58	0.194	0.275	0.458	58.64	889.42	36.84	37	0.35				204.45	-64.09
Амортизация, млрд ¥			3.36	-4.38	364.83	8.28	8.35	8.81	8.7	8.53	9.22	8.53	8.76	-0.64
Себестоимость, млрд ¥						105.33	121.52	118.8	117.64	105.51	124.29	118.1	116.87	-0.12
Товарно материальные запасы ¥			137.62	146.52	22 828.12	146.45	139.48	140.69	133.48	143.46	140.16	136.97	138.95	-0.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	190.9	139.02	160.31	236.49	229.46	219.14		219.14	196.88	9.53
Цена акции ао				4500	3713	3805	3684	3684	3925.50	-4.88
Число акций ао, млн	169.62	169.64	169.66	169.69	169.71	169.74		169.74	169.69	0.01
FCF/акцию	-125.51	166.5	93.24	84.01	-28	107.03		107.03	84.56	-8.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	48.99	102.64	2468.73	33.72	64.54	57.83	63.06	51.49	48.37	114.59			67.07	14.66
Цена акции ао											4050	3684	3867.00	-4.63
FCF/акцию		93.68	102.4	97.6	98.34	103.8							99.16	2.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.62	7	7.75	10.39	9.06	7.78		7.78	10.38	8.40	2.14
ROA, %	5.68	4.07	4.42	6.23	5.67	4.89		4.89	5.53	5.06	3.74
ROIC, %		9.14	8.9	12.86	10.61			10.61	9.64	10.38	3.80
ROS, %		3.95	4.64	6.22	5.55	5.3	5.3	5.3	6.68	5.40	2.70
ROCE, %	11.6	9.42	10	11.82	9.77	9.62	10.66	10.66	14.04	10.37	1.29
Ebit margin, %		6.16	7.12	8.09	7.01	7.75	7.75	7.75		7.54	1.71
Рентаб EBITDA, %	11.59	10.51	11.64	12.26	11.49	12.61	12.61	12.61	14.02	12.12	1.61
Чистая рентаб, %	5.52	3.95	4.68	6.22	5.55	5.3		5.3	6.68	5.14	6.06
Operation Margin, %		6.16	7.12	8.09	7.01	6.09	6.09	6.09	8.76	6.88	-3.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.03	4.12	0.6129	1.25	2.4	2.11	2.25	1.79	1.63	3.79		10.38	2.31	12.43
ROA, %	1.19	2.4	0.3661	0.7978	1.48	1.28	1.38	1.11	1.02	2.4		5.53	1.44	13.40
ROS, %				3.65	5.98	5.31	6.03	5.31	4.29	10.43	5.3	6.68	6.27	-2.55
ROCE, %		3.39	1.13	0.3104	2.19	3.19	1.8	1.76	2.13	2.98	10.66	14.04	3.87	42.72
Ebit margin, %					6.14	9.02	5.46	5.96	6.36	9.31	7.75		6.97	7.26
Рентаб EBITDA, %		9.31	4.51	6.21	10.69	13.78	10.36	11.15	11.18	13.88	12.61	14.02	11.84	4.01
Чистая рентаб, %	4.77	8.73	1.54	3.65	5.98	5.31	6.03	5.31	4.29	10.43		6.68	6.27	14.46
Operation Margin, %				2.55	6.15	9.53	5.55	5.96	7.5	9.31	6.09	8.76	6.88	1.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.59	24.42	42.29	20.47	19.18	18.98		18.98	83.38	25.07	-4.92
P/BV	2.3	1.69	3.08	1.99	1.62	1.38		1.38	68.07	1.95	-3.97
P/S	1.36	0.9655	1.98	1.27	1.06	1.01		1.01	67.58	1.26	0.91
P/FCF					-155.31	40.61	40.61	40.61	46.98	-24.6967	-163.95
E/P					0.0528	0.0504	0.0504	0.0504	0.60	0.0512	-1.54
EV/EBIT		14.48	26.72	14.73	14.59	12.32	12.32	12.32		16.14	-14.34
EV/EBITDA	11.24	8.49	16.33	9.72	8.9	7.57		7.57	76.65	10.20	-2.27
EV/S		0.8924	1.9	1.19	1.02	0.9547	0.9547	0.9547	67.60	1.20	-12.86
EV/FCF		18.85	69.85	53.93	-150.79	36.91	36.91	36.91	19.09	9.36	-11.98
Debt/EBITDA	0.9638	0.9766	1.45	0.4808	0.9076	0.7664	0.7664	0.7664	2.59	0.8742	-11.97
Netdebt/Ebitda		-0.6961	-0.6707	-0.6635	-0.3751	-0.4026	-0.4026	-0.4026	0.10	-0.5029	-9.70
Debt/Ratio		0.1071	0.1513	0.0593	0.0999	0.0859	0.0859	0.0859	0.16	0.0965	-10.70
Debt/Equity		0.1868	0.2669	0.0938	0.1611	0.135	0.5478	0.5478	1.02	0.2409	15.47
Debt/Net Income		2.65	3.63	0.9478	1.88	1.83	1.83	1.83	5.09	2.02	-12.80
PEG							0.0883	0.0883		0.0883	0.00
Бета					-0.3372	-3.81	-0.0628	-0.0628	-13.35	-1.4033	-42.89
Индекс Альтмана					-2.27	-1.74	-1.75	-1.75	7.62	-1.9200	-8.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.57	17.33	19.11	21.51	17.83	21.03	18.98	16.47	22.28	13.71			83.38	18.49	-8.20
P/BV	1.79	1.64	1.61	1.58	1.34	1.24	1.38	1.28	1.54	1.22			68.07	1.33	-0.32
P/S	1.21	1.1	1.06	1.04	0.9193	0.8776	1.01	0.9328	1.16	0.8972			67.58	0.9755	0.44
P/FCF												40.61	46.98	40.61	0.00
E/P												0.0504	0.60	0.0504	0.00
EV/EBIT					51.49	33.15	69.93	61.83	61.37	32.98		12.32		47.69	-29.34
EV/EBITDA	12.21	11.6	12.76	70.41	7.2	7.26	8.35	7.41	8.93	6.82			76.65	7.75	-1.24
EV/S				4.37	3.16	2.99	3.82	3.68	3.9	3.07		0.9547	67.60	3.08	-24.22
EV/FCF				41.32	34.66	31.39						36.91	19.09	36.07	-2.78
Debt/EBITDA		1.33	8.65	2.55	1.29	0.9715	4.05	1.35	1.15	0.9549		0.7664	2.59	1.65	-28.32
Netdebt/Ebitda				-5.1	-3.94	-2.36	-1.53	-3.08	-4.15	-2.83		-0.4026	0.10	-2.3985	-23.43
Debt/Ratio				0.0345	0.033	0.0324	0.0943	0.0316	0.03	0.0309		0.0859	0.16	0.0545	-1.85
Debt/Equity				0.0543	0.0524	0.0507	0.1482	0.0484	0.0462	0.0473		0.5478	1.02	0.1676	29.88
Debt/Net Income				4.33	2.3	2.52	6.96	2.83	3	1.27		1.83	5.09	3.18	-23.45
PEG												0.0883		0.0883	0.00
Бета											-0.6922	-0.0628	-13.35	-0.3775	-69.88
Индекс Альтмана											-1.75	-1.75	7.62	-1.7500	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		13.71	15.24	12.7	14.41	16.96	16.96			16.96		15.25	2.16
Дивиденд	70	81	90	75	40	100	100	100	50	100		78.00	4.56
Див доход, ао, %	1.12	1.84	1.88	1.27	0.7505	2.9	3.88	2.81	3.86	3.33	4.28	2.84	38.75
Дивиденды / прибыль, %			42.35	64.62	46.71	35.9	43.54	45.6		45.6	37.33	47.27	-6.73
Dividend Coverage Ratio									2.19	2.19		2.19	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	14.41	8.48	2658.38			893.76	469.27
Дивиденды / прибыль, %	185.19	101.96	634.34		37.33	307.16	50.74
Dividend Coverage Ratio				2.19		2.19	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.97	7.53	5.44	5.18	8.28	8.28	6.76
Персонал, чел				34 152	34 152		0.00

	CAGR 5

	CAGR 5