Toli Corporation (7971) AI Stock Analysis

• Market Cap: ¥25.99B
• Dividend Yield: 4.4%
• Average Volume (3M): 366.28K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.56
• Revenue Growth: 3.26%
• EPS Growth: -4.39%
• Country: JP
• Employees: 1,883
• Sector: Industrials
• Sector Strength: 78
• Industry: Construction
• EPS (TTM): 57.52
• Shares Outstanding: 60,129,250
• 10 Day Avg. Volume: 409,530
• 30 Day Avg. Volume: 366,276
• PEG Ratio: 4.41
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Toli Corporation shows robust financial health with strong revenue growth and sound balance sheet management. The attractive valuation and high dividend yield are significant positives. However, the technical indicators suggest potential short-term weakness, and the lack of recent cash flow data adds some uncertainty.

Toli Corporation Business Overview & Revenue Model

Company Description

Toli Corporation (7971) is a Japanese company primarily engaged in the manufacture and sale of interior products. The company operates in various sectors, including flooring, wallcoverings, and textile products. Toli Corporation offers a wide range of products such as vinyl and carpet tiles, curtains, and wallpapers, catering to both residential and commercial markets. With a strong focus on innovation and design, Toli Corporation aims to enhance interior environments through its diverse product offerings.

How the Company Makes Money

Toli Corporation makes money through the production and sale of interior products, which serve as its primary revenue stream. The company's key revenue streams include the sale of flooring materials such as vinyl and carpet tiles, as well as wallcoverings and textile products like curtains. Toli Corporation has established a robust distribution network, supplying its products to various commercial and residential projects. Additionally, the company may engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, further contributing to its earnings.

Toli Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
102.47B	95.23B	88.51B	85.93B	94.70B
	Gross Profit
29.92B	27.18B	24.13B	24.49B	26.36B
	EBIT
4.98B	3.53B	878.00M	1.59B	2.38B
	EBITDA
8.40B	6.65B	3.84B	4.61B	5.61B
	Net Income Common Stockholders
3.69B	2.56B	720.00M	1.39B	2.06B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.63B	9.74B	10.34B	10.36B	10.23B
	Total Assets
90.85B	84.79B	79.98B	76.82B	78.37B
	Total Debt
6.70B	6.70B	6.70B	6.63B	6.63B
	Net Debt
-2.94B	-3.04B	-3.64B	-3.74B	-3.61B
	Total Liabilities
45.09B	43.90B	41.70B	38.73B	42.01B
	Stockholders Equity
45.43B	40.61B	38.01B	37.82B	36.13B
Cash Flow		Free Cash Flow
1.51B	115.00M	1.19B	1.63B	2.52B
	Operating Cash Flow
5.29B	3.60B	4.96B	4.16B	5.09B
	Investing Cash Flow
-3.90B	-3.27B	-4.02B	-3.11B	-1.19B
	Financing Cash Flow
-1.57B	-934.00M	-1.06B	-987.00M	-1.49B

Toli Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 477.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7971, the sentiment is Positive. The current price of 477 is above the 20-day moving average (MA) of 462.05, above the 50-day MA of 458.96, and above the 200-day MA of 420.50, indicating a bullish trend. The MACD of 7.97 indicates Negative momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7971.

Toli Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7989	80 Outperform	¥31.71B	10.11		3.06%	0.25%	4.01%
7970	73 Outperform	¥117.54B	12.41		3.58%	5.94%	9.00%
7971	70 Outperform	¥25.99B	8.29		4.40%	3.26%	-4.39%
7951	69 Neutral	$515.17B	22.75	4.63%	2.27%	3.69%	-18.27%
Sector *	64 Neutral	$4.27B	11.80	5.31%	249.79%	4.07%	-9.02%
7940	61 Neutral	¥5.47B	25.22		5.37%	8.57%	-65.38%
7952	60 Neutral	¥22.66B	45.70		3.60%	-10.00%	-84.93%

Toli Corporation Corporate Events

Toli Corporation’s Q3 Results: Sales Up, Profits Down

Toli Corporation reported its financial results for the third quarter of the fiscal year ending March 2025, showing a modest increase in net sales by 2.5% compared to the previous year. However, the company faced declines in operating profit, ordinary profit, and profit attributable to owners, reflecting challenges in maintaining growth momentum. The capital-to-asset ratio improved slightly, indicating stable financial health. The company maintains its dividend forecast unchanged, signaling confidence in its future performance despite current profitability challenges.