Toto Ltd

PINK:TOTDY USA Building Products & Equipment
Market Cap
$3.97 Billion
Market Cap Rank
#3342 Global
#2212 in USA
Share Price
$24.13
Change (1 day)
-5.41%
52-Week Range
$24.13 - $27.21
All Time High
$69.29
About

TOTO LTD. manufactures and sells bathroom and kitchen plumbing fixtures worldwide. The company provides sanitary ware comprising toilet basins, urinals, sinks, washbasins, etc.; system toilets, toilet seats, plumbing accessories, bathtubs, and unit bathrooms; and fittings, such as various faucets, drain fittings, etc. it also offers modular kitchens, bathroom vanity units, marbright artificial ma… Read more

Toto Ltd (TOTDY) - Net Assets

Latest net assets as of December 2025: $509.22 Billion USD

Based on the latest financial reports, Toto Ltd (TOTDY) has net assets worth $509.22 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($784.78 Billion) and total liabilities ($275.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $509.22 Billion
% of Total Assets 64.89%
Annual Growth Rate 4.84%
5-Year Change 41.93%
10-Year Change 85.77%
Growth Volatility 8.07

Toto Ltd - Net Assets Trend (2003–2025)

This chart illustrates how Toto Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Toto Ltd (2003–2025)

The table below shows the annual net assets of Toto Ltd from 2003 to 2025.

Year Net Assets Change
2025-03-31 $530.40 Billion +3.89%
2024-03-31 $510.56 Billion +10.73%
2023-03-31 $461.09 Billion +11.54%
2022-03-31 $413.37 Billion +10.61%
2021-03-31 $373.70 Billion +9.55%
2020-03-31 $341.14 Billion -1.59%
2019-03-31 $346.66 Billion +1.30%
2018-03-31 $342.22 Billion +11.82%
2017-03-31 $306.05 Billion +7.19%
2016-03-31 $285.52 Billion +1.76%
2015-03-31 $280.58 Billion +9.35%
2014-03-31 $256.60 Billion +20.24%
2013-03-31 $213.41 Billion +15.00%
2012-03-31 $185.58 Billion +3.01%
2011-03-31 $180.16 Billion -4.45%
2010-03-31 $188.55 Billion +1.98%
2009-03-31 $184.89 Billion -20.14%
2008-03-31 $231.53 Billion -0.73%
2007-03-31 $233.24 Billion -0.13%
2006-03-31 $233.55 Billion +11.07%
2005-03-31 $210.27 Billion +5.38%
2004-03-31 $199.52 Billion +6.41%
2003-03-31 $187.50 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Toto Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 174.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $360.41 Billion 69.01%
Common Stock $35.58 Billion 6.81%
Other Components $126.29 Billion 24.18%
Total Equity $522.27 Billion 100.00%

Toto Ltd Competitors by Market Cap

The table below lists competitors of Toto Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Toto Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 502,716,000,000 to 522,274,000,000, a change of 19,558,000,000 (3.9%).
  • Net income of 12,168,000,000 contributed positively to equity growth.
  • Dividend payments of 16,964,000,000 reduced retained earnings.
  • Share repurchases of 9,000,000 reduced equity.
  • Other comprehensive income decreased equity by 86,096,000,000.
  • Other factors increased equity by 110,459,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $12.17 Billion +2.33%
Dividends Paid $16.96 Billion -3.25%
Share Repurchases $9.00 Million -0.0%
Other Comprehensive Income $-86.10 Billion -16.48%
Other Changes $110.46 Billion +21.15%
Total Change $- 3.89%

Book Value vs Market Value Analysis

This analysis compares Toto Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-03-31 $959.54 $24.13 x
2004-03-31 $1021.66 $24.13 x
2005-03-31 $1072.87 $24.13 x
2006-03-31 $1191.76 $24.13 x
2007-03-31 $1266.71 $24.13 x
2008-03-31 $1292.70 $24.13 x
2009-03-31 $1041.83 $24.13 x
2010-03-31 $1060.24 $24.13 x
2011-03-31 $1018.86 $24.13 x
2012-03-31 $1053.08 $24.13 x
2013-03-31 $1205.72 $24.13 x
2014-03-31 $1461.33 $24.13 x
2015-03-31 $1605.66 $24.13 x
2016-03-31 $1636.95 $24.13 x
2017-03-31 $1755.02 $24.13 x
2018-03-31 $1967.85 $24.13 x
2019-03-31 $1999.76 $24.13 x
2020-03-31 $1972.99 $24.13 x
2021-03-31 $2163.22 $24.13 x
2022-03-31 $2391.01 $24.13 x
2023-03-31 $2673.91 $24.13 x
2024-03-31 $2961.75 $24.13 x
2025-03-31 $3076.65 $24.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Toto Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.33%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.68%
  • • Asset Turnover: 0.89x
  • • Equity Multiplier: 1.56x
  • Recent ROE (2.33%) is below the historical average (6.47%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 2.28% 0.93% 0.93x 2.64x $-13.76 Billion
2004 6.18% 2.51% 1.01x 2.44x $-7.25 Billion
2005 6.55% 2.70% 1.05x 2.31x $-6.88 Billion
2006 5.87% 2.63% 1.04x 2.14x $-9.15 Billion
2007 5.92% 2.64% 1.10x 2.04x $-9.32 Billion
2008 5.85% 2.64% 1.11x 2.00x $-9.40 Billion
2009 -14.55% -5.65% 1.20x 2.15x $-44.31 Billion
2010 0.48% 0.21% 1.12x 2.06x $-17.52 Billion
2011 2.91% 1.18% 1.14x 2.16x $-12.46 Billion
2012 5.14% 2.05% 1.20x 2.09x $-8.77 Billion
2013 8.18% 3.56% 1.17x 1.97x $-3.77 Billion
2014 17.76% 7.97% 1.16x 1.92x $19.28 Billion
2015 9.17% 4.56% 1.05x 1.91x $-2.26 Billion
2016 12.92% 6.29% 1.06x 1.94x $8.07 Billion
2017 11.07% 5.74% 1.04x 1.86x $3.20 Billion
2018 11.03% 6.21% 1.05x 1.70x $3.42 Billion
2019 9.55% 5.52% 1.02x 1.70x $-1.54 Billion
2020 7.05% 3.95% 1.02x 1.74x $-9.89 Billion
2021 7.35% 4.64% 0.90x 1.76x $-9.72 Billion
2022 9.89% 6.22% 1.01x 1.58x $-442.30 Million
2023 8.58% 5.55% 0.96x 1.61x $-6.44 Billion
2024 7.40% 5.30% 0.89x 1.57x $-13.08 Billion
2025 2.33% 1.68% 0.89x 1.56x $-40.06 Billion

Industry Comparison

This section compares Toto Ltd's net assets metrics with peer companies in the Building Products & Equipment industry.

Industry Context

  • Industry: Building Products & Equipment
  • Average net assets among peers: $214,669,412
  • Average return on equity (ROE) among peers: -3.98%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Toto Ltd (TOTDY) $509.22 Billion 2.28% 0.54x $3.89 Billion
AAON Inc (AAON) $96.52 Million 29.62% 0.46x $5.50 Billion
AC Partners Inc (ACPS) $546.95K 5.07% 0.12x $5.04K
Antelope Enterprise Holdings Ltd (AEHL) $555.23 Million 4.36% 0.55x $2.14 Million
Armstrong Flooring Inc (AFIIQ) $391.00 Million -41.69% 0.81x $2.18K
Montana Technologies Corporation (AIRJ) $284.10 Million -0.98% 0.04x $90.39 Million
Atlas Engineered Products Ltd (APEUF) $-923.99K 0.00% 0.00x $33.22 Million
Apogee Enterprises Inc (APOG) $396.41 Million 26.26% 1.31x $693.82 Million
Alpha Pro Tech Ltd (APT) $23.48 Million 15.92% 0.14x $40.04 Million
Arlo Technologies (ARLO) $276.61 Million -24.72% 1.15x $1.44 Billion
Aspen Aerogels Inc (ASPN) $123.72 Million -53.61% 0.17x $261.41 Million