Toli Corporation (7971) AI Stock Analysis

• Market Cap: ¥38.41B
• Dividend Yield: 4.78%
• Average Volume (3M): 150.32K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.45
• Revenue Growth: 4.49%
• EPS Growth: 35.25%
• Country: JP
• Employees: 1,940
• Sector: General
• Sector Strength: N/A
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 80.62
• Shares Outstanding: 60,129,250
• 10 Day Avg. Volume: 154,000
• 30 Day Avg. Volume: 150,323
• PEG Ratio: 0.30
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 9.20
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥771.00 ▲(3.91% Upside)
• Action: Reiterated
• Date: 08/11/26

Positive Factors

Conservative balance sheet / low leverage

Toli's low debt-to-equity (~0.20) and growing equity provide durable financial flexibility to fund capex, weather downturns, and support dividends or buybacks. A conservative capital structure reduces refinancing risk and preserves optionality across multi-year construction cycles.

Negative Factors

Volatile cash generation / inconsistent free cash flow

Free cash flow has swung materially year-to-year, with FY2025 negative then a FY2026 rebound. Such inconsistency weakens confidence in the company’s ability to reliably fund capex, dividends or acquisitions and raises reliance on working-capital timing and cyclical demand to convert earnings into cash.

Toli Corporation Business Overview & Revenue Model

Company Description

TOLI Corporation, established in 1919 and based in Itami, Japan, is a prominent manufacturer and supplier of a diverse range of interior surface materials and their corresponding installation supplies. The company's operations span across Japan an...

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TOLI Corporation, established in 1919 and based in Itami, Japan, is a prominent manufacturer and supplier of a diverse range of interior surface materials and their corresponding installation supplies. The company's operations span across Japan an...

How the Company Makes Money

Toli primarily makes money by manufacturing and selling interior finishing materials, with revenue recognized from product sales to customers involved in construction and renovation (e.g., contractors, distributors/wholesalers, retailers, and othe...

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Toli primarily makes money by manufacturing and selling interior finishing materials, with revenue recognized from product sales to customers involved in construction and renovation (e.g., contractors, distributors/wholesalers, retailers, and othe...

Toli Corporation Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	112.94B	112.34B	105.71B	102.47B	95.23B	88.51B
Gross Profit	33.93B	33.61B	30.66B	29.92B	27.18B	24.13B
EBITDA	9.22B	8.91B	7.80B	8.03B	6.32B	3.53B
Net Income	4.66B	4.46B	3.51B	3.69B	2.56B	720.00M
Balance Sheet
Total Assets	98.10B	99.64B	95.76B	92.61B	85.87B	80.92B
Cash, Cash Equivalents and Short-Term Investments	8.44B	10.11B	8.21B	9.63B	9.74B	10.34B
Total Debt	10.78B	10.18B	10.62B	6.79B	6.70B	7.09B
Total Liabilities	45.59B	47.45B	47.38B	46.84B	44.97B	42.63B
Stockholders Equity	52.12B	51.81B	48.05B	45.43B	40.61B	38.01B
Cash Flow
Free Cash Flow	0.00	4.15B	-2.65B	1.61B	391.00M	1.29B
Operating Cash Flow	0.00	9.12B	2.47B	5.29B	3.60B	4.96B
Investing Cash Flow	0.00	-4.35B	-4.77B	-3.90B	-3.27B	-4.02B
Financing Cash Flow	0.00	-2.86B	842.00M	-1.57B	-934.00M	-1.06B

Toli Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 742.00
• 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 742 is above the 20-day moving average (MA) of 685.80, above the 50-day MA of 666.76, and above the 200-day MA of 676.76, indicating a bullish trend. The MACD of 13.30 indicates Negative momentum. The RSI at 63.10 is Neutral, neither overbought nor oversold. The STOCH value of 78.94 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
4224	79 Outperform	¥9.89B	8.28	―	3.73%	2.89%	866.98%
7949	79 Outperform	¥49.97B	16.18	―	3.74%	4.55%	16.44%
7971	76 Outperform	¥38.41B	8.83	―	3.59%	4.49%	35.25%
5930	69 Neutral	¥127.43B	10.75	11.24%	3.83%	3.01%	2.30%
5936	64 Neutral	¥5.64B	9.07	―	4.13%	0.83%	-20.80%
7943	62 Neutral	¥104.87B	24.73	―	3.53%	-3.10%	144.65%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Toli Corporation Corporate Events