Toto Ltd.

Rentabilité sur six mois: +4.11%
Rendement en dividendes: 2.19%
Secteur: Industrials

Rapports Toto Ltd.

Capitalisation

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд ¥
5.24 6.12 7.12 7.95 6.66 7.19 9.24 6.08 5.14 5.11 6.86 -5.05
Выручка, млрд ¥
567.89 573.82 592.3 586.09 596.5 580.94 645.27 701.19 702.28 702.28 645.24 3.32
Чистая прибыль, млрд ¥
35.72 33.84 36.8 32.38 23.58 26.98 40.13 38.94 37.2 37.2 33.37 9.55
EV, млрд ¥
-39.78 -45.89 -59.96 -26.24 -36.44 -36.12 793.18 716.02 675.41 675.41 422.41 -279.31
EBIT, млрд ¥
48 50.74 55.12 43.6 37.34 42.42 52.18 49.12 42.77 42.77 44.77 2.75
EBITDA, млрд ¥
66.39 69.95 76.48 66.95 62.68 67.65 79.12 80.53 76.9 76.9 73.38 4.17
OIBDA, млрд ¥
75.28 80.96 91.17 90.71 82.47 82.47 84.12 1.84
Баланс стоимость, млрд ¥
276.56 297.62 333.76 339.2 334.71 367.03 405.73 453.8 502.72 502.72 412.80 8.48
FCF, млрд ¥
27.46 28.25 5.15 -21.29 28.25 15.82 14.26 -4.75 18.17 18.17 14.35 -8.45
Операционный денежный поток, млрд ¥
58.7 63.74 45.49 14.59 63.84 59.55 49.36 31.58 76.31 76.31 56.13 3.63
Операционная прибыль, млрд ¥
46.14 48.57 52.6 40.17 36.76 41.35 52.18 49.12 42.77 42.77 44.44 3.07
Операционные расходы, млрд ¥
170.15 172.57 171.55 174.35 176.58 171.14 184.71 193.85 196.23 196.23 184.50 2.13
CAPEX, млрд ¥
31.24 35.49 40.34 35.88 35.6 43.73 35.1 36.33 58.15 58.15 41.78 10.31


Bilan

2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ¥
79.05 86.96 103.73 98.37 104.85 143.33 90.54 98.12 103.55 103.55 108.08 -0.25
Short Term Investments ¥
21 20 -7.21 0.01 -9.37 -17.75 20.88 37.09 49.26 49.26 16.02 -239.36
Long term investments ¥
56.28 0.5689 28.42 -89.95
Total Receivables ¥
104.32 103.12 102.38 96.66 85.24 91.12 94.59 99.15 99.36 99.36 93.89 3.11
Total Current Assets ¥
279.38 282.08 284.34 287.63 291.12 328.24 307.62 359.29 354.03 354.03 328.06 3.99
Чистые активы, млрд ¥
1.3 164.51 178.69 188.94 197.8 206.66 219.26 231.82 242.5 242.5 219.61 4.16
Активы, млрд ¥
536.27 554 566.13 574.96 583.93 647.64 641.03 731.64 790.26 790.26 678.90 6.24
Short Term Debt ¥
36.64 30.17 32.81 63.31 59.95 96.52 -19.48 7.82 56.91 56.91 40.34 -1.04
Long Term Debt ¥
0.1927 3.79 3.01 2.15 1.26 1.44 1.12 1.58 1.47 1.47 1.37 3.13
Задолженность, млрд ¥
250.74 247.94 223.92 228.3 242.8 273.93 227.66 270.55 279.7 279.7 258.93 2.87
Чистый долг, млрд ¥
-38.45 -53.01 -67.91 -32.9 -43.63 -45.37 -52.5 -30.21 -35.66 -35.66 -41.4740 -3.95
Долг, млрд ¥
22.99 33.96 35.82 65.47 61.21 97.96 38.04 67.92 67.89 67.89 66.60 2.09
Interest income ¥
1.44 1.88 1.65 1.13 0.815 0.752 1.3 1.13 -4.66
Расходы на обслуживание долга ¥
0.12 0.078 0.075 0.05 0.113 0.165 0.118 0.076 0.237 0.237 0.1418 15.97
Чист. проц. доходы, млрд ¥
1.37 1.81 1.6 1.02 0.65 0.634 1.23 0.0077 0.009 0.7083 -62.37
Goodwill, млрд ¥
0.401 0.557 0.174 0.111 0.062 0.359 0.35 0.224 0.124 0.031 0.2176 -38.73
Амортизация, млрд ¥
18.4 19.21 21.36 23.35 25.34 25.23 26.94 31.41 34.14 34.14 28.61 6.14
Себестоимость, млрд ¥
351.6 352.68 368.15 371.57 383.15 368.44 408.38 458.22 463.28 463.28 416.29 3.87
Товарно материальные запасы ¥
64.43 62.39 67.18 81.98 84.23 83.24 109.45 145.61 133.48 133.48 111.20 9.65


Promotion

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 1.79 2.02 1.97 1.72 1.29 1.51 236.49 229.46 219.14 219.14 137.58 179.27
Цена акции ао 59.03 34.73 42.94 60.25 45.79 33.86 26.2 23.89 25.2 25.2 30.99 -11.26
Число акций ао, млн 169.6 169.62 169.58 169.38 169.38 169.69 169.69 169.71 169.74 169.74 169.64 0.04
FCF/акцию 161.88 166.52 30.36 -125.68 166.75 93.23 84.01 -28 107.02 107.02 84.60 -8.49


Efficacité

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 12.92 11.37 11.03 9.55 7.05 7.35 10.39 9.06 7.78 7.78 14.51 8.33 1.99
ROA, % 6.66 6.11 6.5 5.63 4.04 4.17 6.23 5.67 4.89 4.89 6.32 5.00 3.89
ROIC, % 16.96 11.42 13.67 13.16 11.39 9.81 8.53 12.86 10.72 10.72 12.45 10.66 -1.21
ROS, % 5.9 6.21 5.52 3.95 4.64 6.22 5.55 5.3 5.3 5.3 8.11 5.40 2.70
ROCE, % 16.58 16.11 12.58 10.95 11.35 11.82 9.77 7.56 8.38 8.38 15.82 9.78 -5.89
Ebit margin, % 6.26 7.12 8.09 7.01 6.09 6.09 6.09 10.97 6.88 -3.08
Рентаб EBITDA, % 12.19 12.91 11.42 10.51 11.64 12.26 11.49 10.95 10.95 10.95 16.11 11.46 -1.21
Чистая рентаб, % 6.29 5.9 6.21 5.52 3.95 4.64 6.22 5.55 5.3 5.3 8.58 5.13 6.06
Operation Margin, % 8.46 8.88 6.85 6.16 7.12 8.09 7.01 6.09 6.09 6.09 11.65 6.88 -3.08
Доходность FCF, % 568.03 82.27 448.38 396.67 64.77 -319.41 392.96 171.14 234.53 -92.38 77.37 -21.97


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
0.1714 0.2104 0.216 0.2058 0.3048 0.3427 21.07 19.16 19.12 19.12 15.88 12.00 128.82
P/BV
0.0221 0.0239 0.0238 0.0196 0.0215 0.0252 2.05 1.62 1.39 1.39 3.19 1.02 130.21
P/S
0.0108 0.0124 0.0134 0.0114 0.0121 0.0159 1.31 1.06 1.01 1.01 1.66 0.6816 142.27
P/FCF
0.2521 1.54 -0.3131 0.2545 0.5843 0.4264 -1.08 0.2813 0.2813 0.2813 11.72 0.0987 -13.60
E/P
4.75 4.63 4.86 3.28 2.92 6.6 7.57 7.28 7.28 7.28 3.37 6.33 20.05
EV/EBIT
14.12 26.66 15.2 14.58 15.79 15.79 15.79 6.02 17.60 -9.95
EV/EBITDA
-0.6758 -0.656 -0.7841 -0.3919 -0.5814 -0.534 10.02 8.89 8.78 8.78 16.78 5.31 -272.11
EV/S
-0.08 -0.1012 -0.0448 -0.0611 -0.0622 1.23 1.02 0.9617 0.9617 0.9617 1.83 0.8222 -272.92
EV/FCF
-1.62 -11.65 1.23 -1.29 -2.28 55.64 -150.68 37.18 37.18 37.18 16.72 -4.5920 -274.77
Debt/EBITDA
0.4854 0.4684 0.9778 0.9766 1.45 0.4808 0.8433 0.8828 0.8828 0.8828 2.54 0.9079 -9.45
Netdebt/Ebitda
-0.7578 -0.888 -0.4914 -0.6961 -0.6707 -0.6635 -0.3751 -0.4637 -0.4637 -0.4637 0.97 -0.5273 -7.12
Debt/Ratio
0.0613 0.0633 0.1139 0.1048 0.1513 0.0593 0.0928 0.0859 0.0859 0.0859 0.21 0.0950 -10.70
Debt/Equity
0.1141 0.1073 0.193 0.1829 0.2669 0.0938 0.1497 0.135 0.5478 0.5478 0.79 0.2386 15.47
Debt/Net Income
1 0.9734 2.02 2.6 3.63 0.9478 1.74 1.83 1.83 1.83 3.21 2.00 -12.80
PEG
0.1655 0.1655 -4.31 0.1655 0.00
Бета
-0.853 -3.57 -0.5176 -0.5176 0.40 -1.6469 -15.34
Индекс Альтмана
-0.4692 -0.0695 -2.11 -1.39 -1.58 -1.11 -3.38 -2.86 -2.86 -2.86 7.17 -2.3580 12.60


Dividendes

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
8.74 9.65 11.5 11.84 13.71 15.24 12.7 16.96 16.96 16.96 15.11 4.35
Дивиденд
0.6294 0.7233 0.8268 0.7006 0.758 0.75 0.6949 0.6522 0.3458 0.6769 0.6402 -14.53
Див доход, ао, %
1.5 1.54 2.1 1.65 1.39 4.6 2.7 1.76 2.61 2.19 5.45 2.61 13.43
Дивиденды / прибыль, %
27.01 33.99 32.18 42.35 64.62 47.09 35.9 43.54 45.6 45.6 40.01 47.35 -6.73
Dividend Coverage Ratio
2.19 2.19 57.90 2.19 0.00


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Repos

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.97 7.53 5.44 5.18 8.28 8.28 6.76
Персонал, чел
34 152 34 152 0.00