TOLI Corporation (TYO:7971)

TOLI Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45,431	27,492	24,680	16,431	13,452	15,297
Market Cap Growth	63.67%	11.39%	50.21%	22.14%	-12.06%	-3.85%
Enterprise Value	46,882	30,579	21,787	14,784	10,048	12,606
Last Close Price	780.00	464.07	391.04	244.33	190.54	208.18
PE Ratio	11.65	7.84	6.69	6.41	18.68	11.04
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	0.41	0.26	0.24	0.17	0.15	0.18
PB Ratio	0.92	0.57	0.54	0.40	0.35	0.40
P/TBV Ratio	0.94	0.58	0.55	0.41	0.36	0.42
P/FCF Ratio	134.81	-	15.29	42.02	10.39	8.08
P/OCF Ratio	8.78	11.14	4.67	4.57	2.71	3.68
EV/Sales Ratio	0.42	0.29	0.21	0.16	0.11	0.15
EV/EBITDA Ratio	5.71	3.92	2.71	2.34	2.85	3.09
EV/EBIT Ratio	9.96	6.99	4.38	4.19	11.43	7.90
EV/FCF Ratio	139.12	-	13.50	37.81	7.76	6.66
Debt / Equity Ratio	0.21	0.20	0.15	0.16	0.18	0.17
Debt / EBITDA Ratio	1.27	1.25	0.83	1.06	1.90	1.63
Debt / FCF Ratio	31.10	-	4.15	17.14	5.17	3.50
Asset Turnover	1.23	1.14	1.17	1.16	1.13	1.11
Inventory Turnover	5.11	5.39	5.55	5.70	6.15	5.74
Quick Ratio	1.03	1.12	1.14	1.16	1.18	1.26
Current Ratio	1.56	1.61	1.55	1.60	1.60	1.66
Return on Equity (ROE)	8.38%	7.57%	8.63%	6.50%	1.91%	3.79%
Return on Assets (ROA)	3.31%	2.96%	3.54%	2.68%	0.70%	1.29%
Return on Invested Capital (ROIC)	6.77%	6.65%	8.73%	6.60%	1.65%	3.23%
Return on Capital Employed (ROCE)	7.60%	7.10%	8.80%	6.70%	1.70%	3.20%
Earnings Yield	8.60%	12.76%	14.95%	15.59%	5.35%	9.06%
FCF Yield	0.74%	-9.63%	6.54%	2.38%	9.63%	12.38%
Dividend Yield	4.16%	4.52%	4.86%	4.09%	4.20%	3.84%
Payout Ratio	47.78%	35.41%	21.20%	18.81%	67.92%	35.28%
Buyback Yield / Dilution	1.60%	1.64%	0.66%	1.47%	0.15%	0.50%
Total Shareholder Return	5.75%	6.16%	5.52%	5.56%	4.35%	4.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.