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Toto Ltd.
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Statistics

Valuation metrics
Market cap
671.46B
Enterprise value
1.12T
Trailing P/E (ttm)
28.35
Forward P/E
28.26
PEG ratio
28.26
Price/Sales (ttm)
1.54
Price/Book (mrq)
2.15
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
12.71
Overview
Shares outstanding
164.41M
Float
161.31M
Shares short
% Held by insiders
10.64%
% Held by institutions
53.11%
Average volume (10 days)
1.88M
Average volume (90 days)
1.55M
Price summary
52-Week low
3.52K
52-Week high
7.29K
52-Week change
42.69
Beta
0.95
50-Day moving average
5.70K
200-Day moving average
4.66K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.02
Trailing annual dividend rate
110
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.18
Payout ratio
0.45
Dividend date
Ex-dividend date
Sep 29, 2026
Last split factor
1:2
Last split date
Sep 28, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.46%
Operating margin
7.01%
Operational effectiveness
Return on assets
4.09%
Return on equity
7.18%
Income statement
Revenue (ttm)
737.44B
Revenue per share (ttm)
4.45K
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
262.58B
EBITDA
88.12B
Net income to common (ttm)
40.26B
Diluted EPS (ttm)
243.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
132.85B
Total cash per share (mrq)
808.04
Total debt (mrq)
67.78B
Total Debt/Equity (mrq)
12.70
Current ratio (mrq)
156.10%
Book value per share (mrq)
3.21K
Cash flow
Cash flow statement
71.24B
Levered free cash flow (LFCF)
44.91B
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