- ISIN
- US8915152073
- Sector
- Industrials
- Industry
- Building Products & Equipment
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.85% | 27.37% | -16.26% | 15.43% | 27.53% | 20.58% | 109.87% | ||||||
| 2025 | 6.43% | 2.64% | 0.76% | 1.89% | -3.34% | -1.72% | -0.31% | 3.03% | 3.65% | -7.22% | 4.88% | 5.96% | 16.93% |
| 2024 | 3.21% | -0.44% | 4.35% | -2.81% | -8.61% | -5.37% | 26.09% | 16.26% | 8.07% | -24.79% | -3.73% | -11.01% | -8.02% |
| 2023 | 8.68% | -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
- R²
- 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.
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.
| TOTDY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2mo | 9mo 10d | 2y 11moJan 2018 - Dec 2020 |
2016 bear market2016 | -43.52%Feb 2016 | 4mo 15d | 1y 8mo | 2y 1moSep 2015 - Oct 2017 |
2014 bear market2014 | -38.14%Oct 2014 | 8mo 27d | 6mo 28d | 1y 3moJan 2014 - May 2015 |
2015 bear market2015 | -27.04%Sep 2015 | 2mo 11d | 21d | 3mo 2dJun 2015 - Sep 2015 |
Drawdown Indicators
| TOTDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -14.64% | -1.80% | -12.84% |
Average DrawdownAverage peak-to-trough decline | -27.87% | -10.71% | -17.16% |
Ulcer IndexDepth 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.
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 | — |
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