Producer Manufacturing
TOTO Ltd.
- 4,055.00 JPY
- -65.00
- -1.58%
Japan
Aug 20, 2019Ticker
TKS(5332)Prev. close
4,120Market cap (JPY)
729,162.93MMarket cap (USD)
6,857.86MShares
176.98M
In the news
- Toto to make splash in US with quieter toilets Jun 3, 2019
- Nikkei China Related Stock 50 to add Toto and Tokyo Electron Oct 23, 2018
- Japan Inc. expects net profit dip after long climb May 11, 2018
- Japan offers China help with 'toilet revolution' Apr 15, 2018
- Thai retailer readies army of modern toilet installers Mar 9, 2018 See more articles on TOTO Ltd.
Business Summary
TOTO Ltd. engages in the manufacture and sale of restroom, bath and kitchen equipment, ceramics, and eco-friendly materials. It operates through the following segments: Global Housing Equipment Business, New Business Domains, and Others. The Global Housing Equipment Business segment handles the sales of housing equipment which includes sanitary ware, faucets, and system kitchen. It is also divided into three regions namely Japan, China and Asia, and Americas and Europe. The New Business Domains segment covers environmental and ceramic products. The Others segment includes the real estate leasing business. The company was founded by Kazuchika Okura on May 15, 1917 and is headquartered in Kitakyushu, Japan.
Financial Highlights
| Mar 2019 | JPY | USD |
| Revenue | 586,086M | 5,285.06M |
| Gross Profit | 208,892M | 1,883.69M |
| Operating income | 40,167M | 362.20M |
| Income before tax | 45,335M | 408.81M |
| Net income | 32,381M | 291.99M |
| EBITDA | 63,514M | 572.74M |
| Diluted EPS | 190.89 | 1.72 |
| Dividends Per Share | 90 | 0.81 |
| Total Assets | 574,960M | 5,194.56M |
| Total liabilities | 228,300M | 2,062.61M |
| Total equity | 339,196M | 3,064.51M |
| Operating cash flow | 14,593M | 131.59M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 544,509M | 567,889M | 567,305M | 592,301M | 586,086M |
| Gross Profit | 202,898M | 211,470M | 213,772M | 218,818M | 208,892M |
| Operating income | 37,426M | 46,137M | 47,447M | 52,603M | 40,167M |
| Income before tax | 39,489M | 51,288M | 47,547M | 54,254M | 45,335M |
| Net income | 24,813M | 35,723M | 32,960M | 36,799M | 32,381M |
| EBITDA | 54,653M | 64,534M | 66,441M | 73,960M | 63,514M |
| Diluted EPS | 147.16 | 211.44 | 194.35 | 216.95 | 190.89 |
| Dividends Per Share | 52 | 64 | 68 | 72 | 90 |
| Total Assets | 516,995M | 536,265M | 553,996M | 564,319M | 574,960M |
| Total liabilities | 236,413M | 250,743M | 247,941M | 222,097M | 228,300M |
| Total equity | 270,737M | 276,565M | 297,621M | 333,763M | 339,196M |
| Operating cash flow | 34,713M | 58,695M | 62,604M | 45,489M | 14,593M |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 4,956.54M | 4,729.08M | 5,238.87M | 5,344.11M | 5,285.06M |
| Gross Profit | 1,846.93M | 1,761.01M | 1,974.11M | 1,974.31M | 1,883.69M |
| Operating income | 340.68M | 384.20M | 438.15M | 474.61M | 362.20M |
| Income before tax | 359.45M | 427.10M | 439.08M | 489.51M | 408.81M |
| Net income | 225.86M | 297.48M | 304.37M | 332.02M | 291.99M |
| EBITDA | 497.49M | 537.40M | 613.56M | 667.31M | 572.74M |
| Diluted EPS | 1.33 | 1.76 | 1.79 | 1.95 | 1.72 |
| Dividends Per Share | 0.47 | 0.53 | 0.62 | 0.64 | 0.81 |
| Total Assets | 4,310.98M | 4,771.25M | 4,971.69M | 5,306.24M | 5,194.56M |
| Total liabilities | 1,971.34M | 2,230.90M | 2,225.08M | 2,088.35M | 2,062.61M |
| Total equity | 2,257.55M | 2,460.65M | 2,670.92M | 3,138.34M | 3,064.51M |
| Operating cash flow | 315.98M | 488.78M | 578.12M | 410.43M | 131.59M |
Valuation Measures
| Mar 2019 | |
| PER | 24.54 |
| ROA | 5.68% |
| ROE | 9.62% |
| Operating margin | 6.85% |
| Profit margin | 5.52% |
Key executives
- President & Representative Director: Madoka Kitamura
- Representative Director, EVP & Head-Operations: Noriaki Kiyota
- Executive Officer, GM-Accounting & Finance: Masayuki Yoshioka
- Senior Executive Officer & GM-Technology: Shuji Inoue
- Representative Director, EVP, & Head-Sales Related: Nozomu Morimura
Shareholders
- Meiji Yasuda Life Insurance Co. (5.8%)
- Nomura Asset Management Co., Ltd. (4.8%)
- TOTO Ltd. (4.3%)
- Asset Management One Co., Ltd. (3.5%)
- Massachusetts Financial Services Co. (3.4%)
- Fidelity Management & Research Co. (3.2%)
- Nippon Life Insurance Co. (3.0%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.8%)
- Mitsubishi UFJ Financial Group, Inc. (2.4%)
- Nikko Asset Management Co., Ltd. (2.4%)
Contact Details
- Website:http://www.toto.co.jp
- Address: 2-1-1 Nakashima, Kokurakita-Ku, Kitakyushu, 802-8601, Japan
- Phone: +81.93.951.2052
Related Companies
- Toto Restricted Stock Compensation Plan
- TOTO Aquatechno Ltd.
- TOTO do Brasil Distribuicao e Comercio Ltda.
- Voreto (Xiamen) Plumbing Technology Co. Ltd.
- Nittai Ningbo Ceramics Co. Ltd.
- TOTO East China Co. Ltd.
- TOTO (Guangzhou) Co. Ltd.
- Toto (Shanghai) Co. Ltd.
- TOTO Korea Ltd.
- TOTO (Fujian) Co. Ltd.
- Beijing Toto Co. Ltd.
- Toto Asia Oceania Pte Ltd.
- TOTO Malaysia Sdn. Bhd.
- TOTO (China) Co., Ltd.
- TOTO Maintenance Ltd.
- TOTO Kansai Sales Ltd.
- TOTO Fine Ceramics Ltd.
- Toto Logicom Ltd.
- TOTO Employee Stock Ownership Plan
- TOTO Vietnam Co. Ltd.
- Royal Toto Metal Co., Ltd.
- Kelim Toto Co., Ltd.
- Taiwan TOTO Co. Ltd.
- Total Ltd.
- Nanjing TOTO Co. Ltd.
- Toto Finance Co. Ltd.
- TOTO Americas Holdings Inc.
- TOTO Mexico SA de CV
- Nakayama Kenzai KK
- TOTO High Living Ltd.
Competitors
- LIXIL Group Corp.
- Xiamen R & T Plumbing Technology Co., Ltd. Class A
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Last Updated on 20 Aug, 2019