Japan · Delayed Price · Currency is JPY TOLI Corporation Statistics
Total Valuation
TYO:7971 has a market cap or net worth of JPY 45.43 billion. The enterprise value is 46.88 billion.
| Market Cap | 45.43B |
| Enterprise Value | 46.88B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7971 has 58.25 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 58.25M |
| Shares Outstanding | 58.25M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 24.24% |
| Float | 39.56M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 134.81 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 139.12.
| EV / Earnings | 12.00 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.96 |
| EV / FCF | 139.12 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 31.10 |
| Interest Coverage | 47.17 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 57.90M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,910 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TYO:7971 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +65.25% in the last 52 weeks. The beta is 0.06, so TYO:7971's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +65.25% |
| 50-Day Moving Average | 721.94 |
| 200-Day Moving Average | 575.24 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 102,335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7971 had revenue of JPY 110.58 billion and earned 3.91 billion in profits. Earnings per share was 66.97.
| Revenue | 110.58B |
| Gross Profit | 32.31B |
| Operating Income | 4.76B |
| Pretax Income | 5.61B |
| Net Income | 3.91B |
| EBITDA | 8.27B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 66.97 |
Balance Sheet
The company has 9.38 billion in cash and 10.48 billion in debt, with a net cash position of -1.10 billion or -18.90 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 10.48B |
| Net Cash | -1.10B |
| Net Cash Per Share | -18.90 |
| Equity (Book Value) | 49.31B |
| Book Value Per Share | 840.65 |
| Working Capital | 18.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -4.84 billion, giving a free cash flow of 337.00 million.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -4.84B |
| Free Cash Flow | 337.00M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 29.21%, with operating and profit margins of 4.31% and 3.53%.
| Gross Margin | 29.21% |
| Operating Margin | 4.31% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.53% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.31% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.78% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 8.60% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7971 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |