Toli Corporation (7971) AI Stock Analysis

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Toli Corporation

(TSE/TYO:7971)

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Rating:75Outperform

Price Target:JPY 798.00▲(9.92% Upside)

Action:reiterated

Date:11/12/26

The overall score of 75 reflects a company with a strong financial foundation and attractive valuation. The primary strengths are a robust, low-debt balance sheet and a very low P/E ratio combined with a high dividend yield. These positive factors are slightly offset by neutral technical momentum and moderate revenue growth, resulting in a solid but not exceptional investment profile.

Positive Factors

Revenue and Profit RecoverySeveral years of revenue growth alongside materially improved gross and net margins indicate a sustained recovery in operating performance. Continued progress in product mix, pricing, or cost absorption could support further earnings improvement over the next several quarters.

Negative Factors

Thin ProfitabilityAlthough profitability has improved, the still-thin operating and net margins leave limited room for cost increases, weaker project mix, or softer demand. Low margin durability means relatively modest execution pressure could have a meaningful effect on earnings.

Toli Corporation (7971) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 41.20B
Dividend Yield: 4.68%
Average Volume (3M): 120.58K
Price to Earnings (P/E): 8.5
Beta (1Y): 0.44
Revenue Growth: 2.82%
EPS Growth: 28.13%
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 makes money primarily by selling interior finishing materials, with revenue driven by the volume and mix of products shipped to the building and renovation market. The key revenue stream is product sales of flooring materials (including resilien...

Toli Corporation Financial Statement Overview

Summary

The company demonstrates solid financial health with a strong balance sheet (Score: 85), improving profitability (Income Score: 80), and positive cash flow generation (Score: 75). Low debt and consistent equity growth provide stability, though moderate revenue growth and capital expenditure needs temper the overall score.

Income Statement

80Positive

Balance Sheet

85Very Positive

Cash Flow

75Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price726.00

Price Trends

50DMA688.28Positive

100DMA674.30Positive

200DMA670.47Positive

Market Momentum

MACD12.13Negative

RSI63.38Neutral

STOCH45.24Neutral

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 726.00 is above the 20-day moving average (MA) of 700.65, above the 50-day MA of 688.28, and above the 200-day MA of 670.47, indicating a bullish trend. The MACD of 12.13 indicates Negative momentum. The RSI at 63.38 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7971 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4224	81Outperform	JPY 11.40B	7.50	―	3.43%	5.00%	697.94%
JP:5930	80Outperform	JPY 126.02B	10.95	10.36%	3.92%	4.35%	-10.47%
JP:7971	75Outperform	JPY 39.50B	8.47	―	4.68%	2.82%	28.13%
JP:7949	70Outperform	JPY 46.91B	15.31	―	4.91%	4.47%	12.02%
JP:7943	66Neutral	JPY 93.22B	24.16	―	4.41%	-3.82%	13.79%
JP:5936	64Neutral	JPY 5.39B	7.50	―	4.95%	-3.27%	-4.23%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:7971 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7971	Toli Corporation	726.00	53.43	7.94%
JP:5930	Bunka Shutter Co., Ltd.	1886.00	-109.62	-5.49%
JP:4224	Lonseal Corporation	2479.00	704.40	39.69%
JP:5936	Toyo Shutter Co., Ltd.	848.00	-1.92	-0.23%
JP:7943	Nichiha Corporation	2742.00	-78.05	-2.77%
JP:7949	Komatsu Wall Industry Co., Ltd.	2647.00	153.90	6.17%

Toli Corporation Corporate Events

TOLI Reports Stronger Interim Earnings and Financial Position

Nov 2, 2026

TOLI Corporation, listed on the Tokyo Stock Exchange, reported net sales of ¥53.658 billion for the six months ended September 30, 2026, up 2.6% year on year. Operating profit increased 37.4% to ¥1.923 billion, while ordinary profit rose 23.3% to ¥2....

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 12, 2026

Toli Corporation AI Stock Analysis