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5332.T

TOTO LTD.

プライム · ガラス・土石製品 · 建設・資材 · JP

JPY 5,909.00
+0.22%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.20x
Debt / assets
0.03x
Debt / EBITDA
0.28x
Net debt / EBITDA
-1.21x

Liquidity & coverage

Current ratio
1.56x
Quick ratio
1.23x
Cash ratio
0.55x
Interest coverage
73.04x
EBITDA / interest
119.73x
Working capital
JPY 133.7B

Cash & dividend

FCF / debt
1.41x
Cash flow / debt
2.90x
Dividend per share
JPY 110
Dividend yield
1.7%
Dividend growth 1y
+10.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026