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ISIN
US8915152073

Highlights

Market Cap
$9.52B
Enterprise Value
$9.53B
EPS (TTM)
¥246.22
PE Ratio
37.94
PEG Ratio
0.83
Total Revenue (TTM)
¥747.71B
Gross Profit (TTM)
¥266.24B
EBITDA (TTM)
¥91.63B
Year Range
$23.84 - $60.09
ROA (TTM)
4.92%
ROE (TTM)
7.70%

Share Price Chart


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Toto Ltd

Performance

TOTDY Performance Chart

Toto Ltd (TOTDY) is up 109.9% since the beginning of the year. At $58 per share, TOTDY is trading 3.8% below its 52-week high of $60. Investors who bought $1,000 worth of TOTDY shares 5 years ago would now be looking at an investment worth $1,123.


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S&P 500 Index

Returns By Period

Toto Ltd (TOTDY) has returned 109.87% so far this year and 136.58% over the past 12 months. Over the last ten years, TOTDY has returned 5.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Toto Ltd

1D
12.51%
1M
35.05%
YTD
109.87%
6M
115.83%
1Y
136.58%
3Y*
25.51%
5Y*
2.34%
10Y*
5.00%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TOTDY Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2010, TOTDY's average daily return is +0.07%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2026 with a return of +27.5%, while the worst month was Oct 2024 at -24.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TOTDY closed higher 36% of trading days. The best single day was Sep 29, 2015 with a return of +56.6%, while the worst single day was Sep 30, 2015 at -41.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.85%27.37%-16.26%15.43%27.53%20.58%109.87%
20256.43%2.64%0.76%1.89%-3.34%-1.72%-0.31%3.03%3.65%-7.22%4.88%5.96%16.93%
20243.21%-0.44%4.35%-2.81%-8.61%-5.37%26.09%16.26%8.07%-24.79%-3.73%-11.01%-8.02%
20238.68%-9.65%0.51%3.74%-12.72%-0.73%4.51%-12.77%-5.86%-5.59%5.30%2.22%-22.62%
2022-6.31%0.51%-5.91%-18.29%2.56%-2.35%0.72%3.32%-2.91%-14.95%17.53%0.98%-26.05%
2021-7.62%16.78%-5.69%-13.49%2.42%-5.53%4.31%2.64%-15.10%4.51%-7.68%1.76%-24.00%

Benchmark Metrics

Toto Ltd has an annualized alpha of 12.50%, beta of 0.38, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.

  • This stock participated in 92.49% of S&P 500 Index downside but only 88.82% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.38 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.50%
Beta
0.38
0.03
Upside Capture
88.82%
Downside Capture
92.49%

Return for Risk

Risk / Return Rank

TOTDY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TOTDY Risk / Return Rank: 9494
Overall Rank
TOTDY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TOTDY Sortino Ratio Rank: 9595
Sortino Ratio Rank
TOTDY Omega Ratio Rank: 9393
Omega Ratio Rank
TOTDY Calmar Ratio Rank: 9595
Calmar Ratio Rank
TOTDY Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Toto Ltd (TOTDY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TOTDYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.01

Sortino ratioReturn per unit of downside risk

+1.16

Omega ratioGain probability vs. loss probability

1.49

1.37

+0.13

Calmar ratioReturn relative to maximum drawdown

6.55

2.78

+3.77

Martin ratioReturn relative to average drawdown

16.60

12.44

+4.16

Dividends

Dividend History

Toto Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.35$0.33$0.00$0.00$0.00$0.70$0.83$0.72$0.63$0.61$0.45

Dividend yield

0.00%1.26%1.39%0.00%0.00%0.00%1.16%1.92%2.10%1.08%1.54%1.27%

Monthly Dividends

The table displays the monthly dividend distributions for Toto Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.33
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Toto Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Toto Ltd was 66.77%, occurring on Jun 20, 2024. The portfolio has not yet recovered.

The current Toto Ltd drawdown is 14.64%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-66.77%Jun 2024
3y 4mo
5y 4moFeb 2021 - now
COVID crash2020
-51.05%Mar 2020
2y 2mo9mo 10d
2y 11moJan 2018 - Dec 2020
2016 bear market2016
-43.52%Feb 2016
4mo 15d1y 8mo
2y 1moSep 2015 - Oct 2017
2014 bear market2014
-38.14%Oct 2014
8mo 27d6mo 28d
1y 3moJan 2014 - May 2015
2015 bear market2015
-27.04%Sep 2015
2mo 11d21d
3mo 2dJun 2015 - Sep 2015

Drawdown Indicators


TOTDYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.77%

-56.78%

-9.99%

Max Drawdown (1Y)

Largest decline over 1 year

-20.96%

-9.10%

-11.86%

Max Drawdown (3Y)

Largest decline over 3 years

-38.41%

-18.90%

-19.51%

Max Drawdown (5Y)

Largest decline over 5 years

-61.08%

-25.43%

-35.65%

Max Drawdown (10Y)

Largest decline over 10 years

-66.77%

-33.92%

-32.85%

Current Drawdown

Current decline from peak

-14.64%

-1.80%

-12.84%

Average Drawdown

Average peak-to-trough decline

-27.87%

-10.71%

-17.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.26%

2.03%

+6.23%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Toto Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Toto Ltd is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TOTDY, comparing it with other companies in the Building Products & Equipment industry. Currently, TOTDY has a P/E ratio of 37.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TOTDY compared to other companies in the Building Products & Equipment industry. TOTDY currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TOTDY relative to other companies in the Building Products & Equipment industry. Currently, TOTDY has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TOTDY in comparison with other companies in the Building Products & Equipment industry. Currently, TOTDY has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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