5332—56

TOTO Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+32Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

TOTO Ltd (5332.T) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 827,483,000,000 JPY, total equity 528,227,000,000, short-term debt 0, long-term debt 67,785,000,000. Net cash position is approximately 65,070,000,000 JPY. Profitability profile: revenue 737,441,000,000, gross profit 262,580,000,000, operating income 35,331,000,000, net income 40,256,000,000. Return on equity ~7.6%. Return on assets ~4.9%. Operating-cash-flow to net-income ratio is 1.77. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 5332+1071.00 (+18.9%)

Low$5053.00High$7011.00Close$6740.00As of7 May, 00:00 UTC

Profile

CompanyTOTO Ltd

Ticker5332.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. TOTO Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 7.6%.
Debt to equity is about 0.13x.
Analyst estimate: Mean price target = 6,325.56 JPY
Analyst estimate: Median price target = 6,100.00 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$737.44B

Gross profit$262.58B

Operating income$35.33B

Net income$40.26B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$71.24B

CapEx-$43.16B

Free cash flow$12.72B

Total assets$827.48B

Total liabilities$299.26B

Total equity$528.23B

Cash & equivalents$132.85B

Long-term debt$67.78B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$528.23B

Net cash$65.07B

Current ratio1.6

Debt/Equity0.1

ROA4.9%

ROE7.6%

Cash conversion1.8%

CapEx/Revenue-5.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric5332Activity

Op margin4.8%3.2% medp25 1.3% · p75 7.6%above median

Net margin5.5%-1.0% medp25 -4.4% · p75 5.3%top quartile

Gross margin35.6%28.1% medp25 25.5% · p75 37.0%above median

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-5.9%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity13.0%31.5% medp25 26.5% · p75 76.6%bottom quartile

Observations

IR observations

Mean price target6,325.56 JPY

Median price target6,100.00 JPY

High price target7,900.00 JPY

Low price target4,800.00 JPY

Mean recommendation2.44 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count4.00

Hold count3.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate278.44 JPY

Last actual EPS243.01 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:15 UTC#7ee99351

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:24 UTCJob: 2f0a306e