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Toli Corporation (7971) Ratios
Toli Corporation Ratios
JP:7971's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7971's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.61 | 1.55 | 1.60 | 1.60 |
| Quick Ratio | 1.15 | 1.16 | 1.17 | 1.19 | 1.23 |
| Cash Ratio | 0.30 | 0.25 | 0.28 | 0.31 | 0.35 |
| Solvency Ratio | 0.17 | 0.15 | 0.15 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.27 | 0.08 | 0.16 | 0.11 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 0.56 | 2.38 | 3.53 | 5.39 |
| Net Current Asset Value | $ 6.63B | $ 5.36B | $ 7.84B | $ 6.78B | $ 5.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.07 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.15 | 0.16 | 0.18 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.13 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.09 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.92 | 1.99 | 2.00 | 2.09 | 2.10 |
| Debt Service Coverage Ratio | 1.55 | 1.40 | 3.00 | 5.00 | 3.52 |
| Interest Coverage Ratio | 38.64 | 61.65 | 77.80 | 56.05 | 14.63 |
| Debt to Market Cap | 0.27 | 0.37 | 0.28 | 0.41 | 0.50 |
| Interest Debt Per Share | 177.75 | 181.82 | 113.11 | 112.35 | 110.65 |
| Net Debt to EBITDA | 0.01 | 0.31 | -0.35 | -0.46 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.92% | 29.00% | 29.19% | 28.54% | 27.26% |
| EBIT Margin | 4.54% | 4.14% | 5.22% | 4.05% | 1.35% |
| EBITDA Margin | 7.93% | 7.38% | 8.20% | 6.98% | 4.34% |
| Operating Profit Margin | 4.54% | 4.14% | 4.86% | 3.71% | 0.99% |
| Pretax Profit Margin | 5.66% | 4.79% | 5.16% | 3.99% | 1.28% |
| Net Profit Margin | 3.97% | 3.32% | 3.60% | 2.69% | 0.81% |
| Continuous Operations Profit Margin | 4.02% | 3.37% | 3.65% | 2.70% | 0.83% |
| Net Income Per EBT | 70.08% | 69.31% | 69.75% | 67.42% | 63.77% |
| EBT Per EBIT | 124.76% | 115.60% | 106.23% | 107.62% | 128.59% |
| Return on Assets (ROA) | 4.48% | 3.66% | 4.06% | 3.02% | 0.90% |
| Return on Equity (ROE) | 8.61% | 7.30% | 8.12% | 6.31% | 1.89% |
| Return on Capital Employed (ROCE) | 7.80% | 6.95% | 8.77% | 6.65% | 1.73% |
| Return on Invested Capital (ROIC) | 5.18% | 4.57% | 5.97% | 4.42% | 1.10% |
| Return on Tangible Assets | 4.51% | 3.69% | 4.09% | 3.05% | 0.91% |
| Earnings Yield | 11.66% | 12.63% | 15.35% | 15.59% | 5.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 3.71 | 3.52 | 3.54 | 3.63 |
| Payables Turnover | 3.59 | 3.34 | 4.10 | 3.73 | 3.66 |
| Inventory Turnover | 5.33 | 5.09 | 5.53 | 5.22 | 5.93 |
| Fixed Asset Turnover | 3.91 | 3.94 | 4.16 | 4.13 | 4.00 |
| Asset Turnover | 1.13 | 1.10 | 1.13 | 1.12 | 1.11 |
| Working Capital Turnover Ratio | 5.64 | 5.44 | 5.42 | 5.23 | 4.96 |
| Cash Conversion Cycle | 57.00 | 60.72 | 80.59 | 75.25 | 62.31 |
| Days of Sales Outstanding | 90.14 | 98.28 | 103.62 | 103.08 | 100.48 |
| Days of Inventory Outstanding | 68.43 | 71.69 | 66.05 | 69.95 | 61.51 |
| Days of Payables Outstanding | 101.57 | 109.26 | 89.07 | 97.79 | 99.67 |
| Operating Cycle | 158.57 | 169.97 | 169.66 | 173.04 | 161.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 157.12 | 41.97 | 88.43 | 59.79 | 81.22 |
| Free Cash Flow Per Share | 71.60 | -45.02 | 25.30 | 1.91 | 19.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.39 | 1.16 | 0.91 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.84 | 0.48 | 1.40 | 1.03 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.23 | 0.79 | 0.54 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.05 | 0.04 | 0.06 |
| Free Cash Flow Yield | 10.87% | -9.54% | 6.29% | 0.70% | 8.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.57 | 7.92 | 6.52 | 6.41 | 18.75 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.26 | 0.23 | 0.17 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.58 | 0.53 | 0.40 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.20 | -10.49 | 15.89 | 142.90 | 11.33 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 11.25 | 4.55 | 4.57 | 2.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -2.36 | 0.14 | 0.02 | -0.39 |
| Enterprise Value Multiple | 4.30 | 3.87 | 2.51 | 2.01 | 2.57 |
| Enterprise Value | 38.30B | 30.18B | 21.11B | 13.39B | 9.86B |
| EV to EBITDA | 4.30 | 3.87 | 2.51 | 2.01 | 2.57 |
| EV to Sales | 0.34 | 0.29 | 0.21 | 0.14 | 0.11 |
| EV to Free Cash Flow | 9.22 | -11.40 | 13.95 | 116.42 | 8.27 |
| EV to Operating Cash Flow | 4.20 | 12.22 | 3.99 | 3.72 | 1.99 |
| Tangible Book Value Per Share | 887.45 | 811.62 | 753.90 | 665.85 | 610.42 |
| Shareholders’ Equity Per Share | 893.03 | 816.79 | 759.75 | 674.65 | 622.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.29 | 0.32 | 0.35 |
| Revenue Per Share | 1936.36 | 1797.07 | 1713.52 | 1581.97 | 1448.75 |
| Net Income Per Share | 76.86 | 59.62 | 61.69 | 42.56 | 11.78 |
| Tax Burden | 0.70 | 0.69 | 0.70 | 0.67 | 0.64 |
| Interest Burden | 1.25 | 1.16 | 0.99 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.24 | 0.18 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | 0.70 | 1.43 | 0.95 | 4.40 |
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