TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and advanced ceramics. The firm organizes itself based on geography. The Domestic segment, which generates the majority of revenue, sells its products throughout Japan. The International segment sells products throughout the rest of the world.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.53
Equity-to-Asset	0.64
Debt-to-Equity	0.14
Debt-to-EBITDA	1.25
Interest Coverage	180.45
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.53	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.7
	3-Year EBITDA Growth Rate	11.3
	3-Year EPS without NRI Growth Rate	7.2
	3-Year FCF Growth Rate	4.7
	3-Year Book Growth Rate	11.1
	Future 3-5Y Total Revenue Growth Rate	2.17

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.44
	9-Day RSI	29.19
	14-Day RSI	36.02
	6-1 Month Momentum %	11.73
	12-1 Month Momentum %	-18.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	0.98
	Cash Ratio	0.46
	Days Inventory	111.2
	Days Sales Outstanding	51.92
	Days Payable	61.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.62
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	12.6
	Forward Dividend Yield %	2.62
	5-Year Yield-on-Cost %	3.07
	Shareholder Yield %	1.26

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.03
	Operating Margin %	6.09
	Net Margin %	5.3
	FCF Margin %	2.52
	ROE %	7.81
	ROA %	4.94
	ROIC %	5.22
	ROC (Joel Greenblatt) %	16.24
	ROCE %	10.23
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.71
	PE Ratio without NRI	18.31
	Shiller PE Ratio	20.11
	PEG Ratio	2.15
	PS Ratio	1
	PB Ratio	1.4
	Price-to-Tangible-Book	1.5
	Price-to-Free-Cash-Flow	38.88
	Price-to-Operating-Cash-Flow	9.25
	EV-to-EBIT	11.55
	EV-to-EBITDA	11.55
	EV-to-Revenue	0.89
	EV-to-FCF	36.53
	Price-to-Projected-FCF	1.47
	Price-to-DCF (Earnings Based)	1.14
	Price-to-DCF (FCF Based)	2.3
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	2.37
	Price-to-Graham-Number	1.15
	Price-to-Net-Current-Asset-Value	10.62
	Earnings Yield (Greenblatt) %	8.66
	FCF Yield %	2.69
	Forward Rate of Return (Yacktman) %	9.69

GF Value: $35.7

TOTDY

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