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Toto Ltd. TOTDY OTC

Other OTC • Industrials • Construction • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Toto Ltd. (TOTDY) is a Construction company in the Industrials sector, currently trading at $34.65. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $724.5B, +4%/yr average growth. Net income is $12.2B, growing at -24.9%/yr. Net profit margin is 1.7% (thin). Gross margin is 35.1% (-1.6 pp trend).

Balance sheet: total debt is $67.9B against $522.3B equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 1.62 (strong liquidity). Debt-to-assets is 8.3%. Total assets: $813.9B.

Analyst outlook: 0 / 1 analysts rate TOTDY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 64/100 (Partial), Future 20/100 (Fail), Income 30/100 (Fail).

TOTDY SharesGrow Score Overview

63/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 64/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TOTDY

TOTDY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TOTDY: +4%/yr revenue is, -24.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TOTDY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TOTDY: Debt-to-Equity (D/E) ratio 0.13 (conservative), Current ratio is 1.62 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TOTDY: Gross margin is 35.1% (-1.6 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate TOTDY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TOTDY: Net profit margin is 1.7%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range22.59-44.02

Volume5.86K

Avg Volume (30D)14.92K

Market Cap$5.74B

Beta (1Y)0.91

Dividend Yield$0.2572

Share Statistics

EPS (TTM)71.73

Shares Outstanding$169.65M

IPO Date2010-01-05

Employees33,386

CEOShinya Tamura

Financial Highlights & Ratios

Revenue (TTM)$724.45B

Gross Profit$254.07B

EBITDA$59.67B

Net Income$12.17B

Operating Income$48.48B

Total Cash$122.75B

Total Debt$67.87B

Net Debt$-54.88B

Total Assets$813.92B

Price / Earnings (P/E)0.5

Price / Sales (P/S)0.01

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS8915152073

Price Chart

TOTDY

Toto Ltd. ↗ · Other OTC

Industrials • Construction

22.59 52WK RANGE 44.02

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