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Toli Corporation (7971) Stock Statistics & Valuation Metrics
Total Valuation
Toli Corporation has a market cap or net worth of JPY 39.34B. The enterprise value is JPY 40.97B.
- Market Cap
- JPY 39.34B
- Enterprise Value
- JPY 40.97B
Share Statistics
Toli Corporation has 60,129,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,129,250
- Owned by Insiders
- ―
- Owned by Institutions
- 4.02%
Financial Efficiency
Toli Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.18%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.18%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 57.91M
- Profits Per Employee
- 2.30M
- Employee Count
- 1,940
- Asset Turnover
- 1.13
- Inventory Turnover
- 5.33
Valuation Ratios
The current PE Ratio of Toli Corporation is 8.96. Toli Corporation’s PEG ratio is 0.25.
- PE Ratio
- 8.96
- PS Ratio
- 0.36
- PB Ratio
- 0.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Toli Corporation had revenue of 112.34B and earned 4.46B in profits. Earnings per share was 76.86.
- Revenue
- 112.34B
- Gross Profit
- 33.61B
- Operating Income
- 5.10B
- Pretax Income
- 6.36B
- Net Income
- 4.46B
- EBITDA
- 8.91B
- Earnings Per Share (EPS)
- 76.86
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toli Corporation pays an annual dividend of JPY 22.00, resulting in a dividend yield of 4.71%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 4.71%
- Payout Ratio
- 38.97%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.38%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 23.42%
- 50-Day Moving Average
- 683.07
- 200-Day Moving Average
- 666.77
- Relative Strength Index (RSI)
- 70.05
- Average Volume (3m)
- 117.35K
Important Dates
Toli Corporation upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toli Corporation as a current ratio of 1.58, with Debt / Equity ratio of 19.65%
- Current Ratio
- 1.58
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 38.64
Taxes
In the past 12 months, Toli Corporation has paid 1.85B in taxes.
- Income Tax
- 1.85B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Toli Corporation EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- 5.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toli Corporation has JPY 8.44B in cash and marketable securities with JPY 10.78B in debt, giving a net cash position of -JPY 2.34B billion.
- Cash & Marketable Securities
- JPY 8.44B
- Total Debt
- JPY 10.78B
- Net Cash
- -JPY 2.34B
- Net Cash Per Share
- -JPY 38.85
- Tangible Book Value Per Share
- JPY 913.67
Margins
Gross margin is 30.04%, with operating margin of 4.70%, and net profit margin of 4.13%.
- Gross Margin
- 30.04%
- Operating Margin
- 4.70%
- Pretax Margin
- 5.95%
- Net Profit Margin
- 4.13%
- EBITDA Margin
- 7.64%
- EBIT Margin
- 4.70%
Analyst Forecast
The average price target for Toli Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.49%
- EPS Growth Forecast
- 35.25%
Scores
- Smart Score
- ―
- AI Score
- 76
