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Toli Corporation (7971) AI Stock Analysis
Toli Corporation
(TSE/TYO:7971)
Toli Corporation receives an overall score of 81, reflecting its solid financial performance, positive technical trends, and attractive valuation. The company's improving profitability, strong balance sheet with low debt, and consistent cash generation are key strengths. The stock is in a bullish technical position, trading above its moving averages with positive momentum. Additionally, the low P/E and high dividend yield suggest the stock is undervalued, offering a compelling investment opportunity in the construction sector.
Toli Corporation (7971) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 40.97B
- Dividend Yield
- 4.71%
- Average Volume (3M)
- 117.35K
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- 0.44
- Revenue Growth
- 4.49%
- EPS Growth
- 35.25%
- Country
- Japan
- Employees
- 1,940
- Sector
- General
- Sector Strength
- 55
- Industry
- Furnishings, Fixtures & Appliances
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 and i...
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 other p...
Toli Corporation Financial Statement Overview
Summary
Revenue has grown steadily (~5.5% annually) with improving margins (net profit margin 4.0%). Balance sheet is strong with low debt (D/E 0.20) and growing equity. Operating cash flow is positive, though free cash flow conversion lags net income. Overall solid financial health.
Income Statement
80PositiveBalance Sheet
85Very PositiveCash Flow
75Positive| 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 | 8.63B | 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 | 4.15B | -2.65B | 1.61B | 391.00M | 1.29B |
| Operating Cash Flow | 0 | 9.12B | 2.47B | 5.29B | 3.60B | 4.96B |
| Investing Cash Flow | 0 | -4.35B | -4.77B | -3.90B | -3.27B | -4.02B |
| Financing Cash Flow | 0 | -2.86B | 842.00M | -1.57B | -934.00M | -1.06B |
Toli Corporation Technical Analysis
Price Trends
Market Momentum
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 722.00 is above the 20-day moving average (MA) of 673.00, above the 50-day MA of 683.75, and above the 200-day MA of 670.49, indicating a bullish trend. The MACD of 8.45 indicates Negative momentum. The RSI at 70.05 is Negative, neither overbought nor oversold. The STOCH value of 89.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7971.
Toli Corporation Peers Comparison
Overall Rating
JP:422481Outperform- JP:797181Outperform
JP:593080Outperform
JP:794979Outperform
JP:593664Neutral
JP:794359.7Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4224 | 81Outperform | JPY 11.01B | 9.18 | ― | 3.56% | 2.89% | 866.98% |
| JP:7971 | 81Outperform | JPY 39.34B | 8.96 | ― | 4.71% | 4.49% | 35.25% |
| JP:5930 | 80Outperform | JPY 127.09B | 10.73 | 10.85% | 3.91% | 3.01% | 2.30% |
| JP:7949 | 79Outperform | JPY 46.22B | 15.10 | ― | 4.98% | 4.47% | 12.02% |
| JP:5936 | 64Neutral | JPY 5.48B | 8.75 | ― | 4.86% | -3.27% | -4.23% |
| JP:7943 | 60Neutral | JPY 95.28B | 22.32 | ― | 4.29% | -3.10% | 144.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7971 | Toli Corporation | 722.00 | 128.39 | 21.63% | |
| JP:5930 | Bunka Shutter Co., Ltd. | 1892.00 | -66.09 | -3.38% | |
| JP:4224 | Lonseal Corporation | 2388.00 | 543.92 | 29.50% | |
| JP:5936 | Toyo Shutter Co., Ltd. | 865.00 | -11.75 | -1.34% | |
| JP:7943 | Nichiha Corporation | 2821.00 | 180.87 | 6.85% | |
| JP:7949 | Komatsu Wall Industry Co., Ltd. | 2611.00 | 237.11 | 9.99% |
Toli Corporation Corporate Events
TOLI Delivers Strong Q1 Profits but Keeps Cautious Full-Year Outlook
TOLI Corporation reported a solid start to the fiscal year ending March 2027, with first-quarter consolidated net sales rising 2.4% year on year to ¥25.66 billion and operating profit surging 49.5% to ¥625 million. Ordinary profit climbed 3...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 11, 2026