TOLI Corporation (TYO:7971)
Japan · Delayed Price · Currency is JPY 682.00
-13.00 (-1.87%)
Jul 31, 2026, 10:03 AM JST
TOLI Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 39,438 | 38,384 | 27,492 | 24,680 | 16,431 | 13,452 | |
Market Cap Growth | 33.55% | 39.62% | 11.39% | 50.21% | 22.14% | -12.06% |
Enterprise Value | 42,159 | 40,035 | 30,579 | 21,787 | 14,784 | 10,048 |
Last Close Price | 695.00 | 659.00 | 447.95 | 377.46 | 235.84 | 183.93 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.04 | 8.61 | 7.84 | 6.69 | 6.41 | 18.68 |
Forward PE | - | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
PS Ratio | 0.35 | 0.34 | 0.26 | 0.24 | 0.17 | 0.15 |
PB Ratio | 0.76 | 0.74 | 0.57 | 0.54 | 0.40 | 0.35 |
P/TBV Ratio | 0.77 | 0.75 | 0.58 | 0.55 | 0.41 | 0.36 |
P/FCF Ratio | 9.49 | 9.24 | - | 15.29 | 42.02 | 10.39 |
P/OCF Ratio | 4.33 | 4.21 | 11.14 | 4.67 | 4.57 | 2.71 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.38 | 0.36 | 0.29 | 0.21 | 0.16 | 0.11 |
EV/EBITDA Ratio | 4.76 | 4.49 | 3.92 | 2.71 | 2.34 | 2.85 |
EV/EBIT Ratio | 8.36 | 7.85 | 6.99 | 4.38 | 4.19 | 11.43 |
EV/FCF Ratio | 10.15 | 9.64 | - | 13.50 | 37.81 | 7.76 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.20 | 0.15 | 0.16 | 0.18 |
Debt / EBITDA Ratio | 1.14 | 1.14 | 1.25 | 0.83 | 1.06 | 1.90 |
Debt / FCF Ratio | 2.45 | 2.45 | - | 4.15 | 17.14 | 5.17 |
Net Debt / Equity Ratio | 0.00 | 0.00 | 0.03 | -0.06 | -0.07 | -0.09 |
Net Debt / EBITDA Ratio | 0.01 | 0.01 | 0.20 | -0.37 | -0.48 | -1.03 |
Net Debt / FCF Ratio | 0.02 | 0.02 | -0.59 | -1.82 | -7.79 | -2.81 |
Asset Turnover | 1.16 | 1.16 | 1.14 | 1.17 | 1.16 | 1.13 |
Inventory Turnover | 5.34 | 5.34 | 5.39 | 5.55 | 5.70 | 6.15 |
Quick Ratio | 1.11 | 1.11 | 1.12 | 1.14 | 1.16 | 1.18 |
Current Ratio | 1.58 | 1.58 | 1.61 | 1.55 | 1.60 | 1.60 |
Return on Equity (ROE) | 8.98% | 8.98% | 7.57% | 8.63% | 6.50% | 1.91% |
Return on Assets (ROA) | 3.29% | 3.29% | 2.96% | 3.54% | 2.68% | 0.70% |
Return on Invested Capital (ROIC) | 6.96% | 7.08% | 6.65% | 8.73% | 6.60% | 1.65% |
Return on Capital Employed (ROCE) | 7.80% | 7.80% | 7.10% | 8.80% | 6.70% | 1.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 11.31% | 11.62% | 12.76% | 14.95% | 15.59% | 5.35% |
FCF Yield | 10.53% | 10.82% | -9.63% | 6.54% | 2.38% | 9.63% |
Dividend Yield | 5.14% | 5.16% | 4.69% | 5.03% | 4.24% | 4.35% |
Payout Ratio | 33.95% | 33.95% | 35.41% | 21.20% | 18.81% | 67.92% |
Buyback Yield / Dilution | 1.38% | 1.38% | 1.64% | 0.66% | 1.47% | 0.15% |
Total Shareholder Return | 6.51% | 6.53% | 6.32% | 5.69% | 5.71% | 4.50% |