Toto Ltd. (TOTDY)
Toto Statistics
Share Statistics
Toto has 169.66M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 169.66M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.22 and the forward PE ratio is null. Toto's PEG ratio is -4.26.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 39.35 |
| PEG Ratio | -4.26 |
Enterprise Valuation
Toto has an Enterprise Value (EV) of 679.11B.
| EV / Sales | 0.97 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 8.9 |
| EV / FCF | 37.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.58 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.74 |
| Interest Coverage | 180.45 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 4.79%.
| Return on Equity | 7.4% |
| Return on Assets | 4.71% |
| Return on Invested Capital | 4.79% |
| Revenue Per Employee | $21,035,284.25 |
| Profits Per Employee | $1,114,119.69 |
| Employee Count | 33,386 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | 16.36B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by 0.68% in the last 52 weeks. The beta is 0.99, so Toto's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 0.68% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 64.3 |
| Average Volume (20 Days) | 17,227 |
Income Statement
In the last 12 months, Toto had revenue of 702.28B and earned 37.2B in profits. Earnings per share was 219.3.
| Revenue | 702.28B |
| Gross Profit | 239B |
| Operating Income | 42.77B |
| Net Income | 37.2B |
| EBITDA | 76.9B |
| EBIT | 54.44B |
| Earnings Per Share (EPS) | 219.3 |
Balance Sheet
The company has 103.55B in cash and 67.89B in debt, giving a net cash position of 35.66B.
| Cash & Cash Equivalents | 103.55B |
| Total Debt | 67.89B |
| Net Cash | 35.66B |
| Retained Earnings | 365.2B |
| Total Assets | 782.01B |
| Working Capital | 129.74B |
Cash Flow
In the last 12 months, operating cash flow was 76.31B and capital expenditures -58.15B, giving a free cash flow of 18.17B.
| Operating Cash Flow | 76.31B |
| Capital Expenditures | -58.15B |
| Free Cash Flow | 18.17B |
| FCF Per Share | 107.1 |
Margins
Gross margin is 34.03%, with operating and profit margins of 6.09% and 5.3%.
| Gross Margin | 34.03% |
| Operating Margin | 6.09% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.3% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.09% |
| FCF Margin | 2.59% |
Dividends & Yields
TOTDY pays an annual dividend of $0.65, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | 130.43% |
| Earnings Yield | 5.2% |
| FCF Yield | 2.54% |
Analyst Forecast
Currently there are no analyst rating for TOTDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 24, 2012. It was a forward split with a ratio of 5:1.
| Last Split Date | Aug 24, 2012 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |