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 | 0.74% |
Short Selling Information
The latest short interest is 2.45K, so 0% of the outstanding
shares have been sold short.
Short Interest | 2.45K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.22 and the forward
PE ratio is 0.12.
Toto's PEG ratio is
-4.26.
PE Ratio | 19.22 |
Forward PE | 0.12 |
PS Ratio | 1.02 |
Forward PS | 0 |
PB Ratio | 1.42 |
P/FCF Ratio | 39.35 |
PEG Ratio | -4.26 |
Financial Ratio History 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 4.48% in the
last 52 weeks. The beta is 0.98, so Toto's
price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | 4.48% |
50-Day Moving Average | 25.75 |
200-Day Moving Average | 27.96 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 16,835 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |