TOTO LTD.
Notice of Resolution to Repurchase Treasury Stock and Cancellation of Treasury Stock
In line with the medium-term management initiative WILL2030 and aiming to improve capital efficiency, the company plans to acquire treasury stock (up to 9,500,000 shares, 5.8%) and intends to cancel shares on April 30, 2027.
Key Figures
- Total number of treasury shares to be acquired: 9,500,000 shares (maximum)
- Total acquisition price: 30,000,000,000 yen (maximum)
- Acquisition period: November 1, 2026～March 31, 2027
- Scheduled cancellation date: April 30, 2027
AI要約
Overview of Capital Policy
Based on the medium-term management initiative WILL2030, the Company will promote capital policies aimed at improving capital efficiency and responding to changes in the environment. By board resolution, the Company announced a plan to acquire treasury stock of common shares and intends to cancel a certain number of the acquired shares. The acquisition cap is 9,500,000 shares (5.8% of total outstanding shares), the total amount cap is 30,000 million yen, the acquisition period is November 1, 2026 to March 31, 2027, and the scheduled cancellation date is April 30, 2027.
Impact on Shareholders and Outlook
The acquisition and cancellation of treasury stock are intended to improve capital efficiency, which is expected to mitigate dilution and improve ROE. The actual amount executed may vary depending on market trends during the acquisition period, and a separate notice will be given once the cancellation date is finalized. As of September 30, 2026, the Company held 1,903,860 shares of treasury stock, and this implementation may change the level of treasury stock holdings.
TOTO LTD.
Company overview · Stock price · Financial data · All IR
