TOLI Corporation (TYO:7971)

TOLI Corporation Statistics

Total Valuation

TYO:7971 has a market cap or net worth of JPY 32.38 billion. The enterprise value is 34.12 billion.

Market Cap	32.38B
Enterprise Value	34.12B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7971 has 58.25 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	58.25M
Shares Outstanding	58.25M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	23.51%
Float	39.56M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.79
EV / Sales	0.32
EV / EBITDA	4.41
EV / EBIT	8.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.

Current Ratio	1.63
Quick Ratio	1.07
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.76

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	56.59M
Profits Per Employee	1.83M
Employee Count	1,910
Asset Turnover	1.20
Inventory Turnover	4.96

Taxes

In the past 12 months, TYO:7971 has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.56% in the last 52 weeks. The beta is 0.11, so TYO:7971's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+48.56%
50-Day Moving Average	579.74
200-Day Moving Average	500.15
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	166,490

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 108.09 billion and earned 3.49 billion in profits. Earnings per share was 59.52.

Revenue	108.09B
Gross Profit	31.37B
Operating Income	4.32B
Pretax Income	5.04B
Net Income	3.49B
EBITDA	7.84B
EBIT	4.32B
Earnings Per Share (EPS)	59.52

Balance Sheet

The company has 9.37 billion in cash and 10.78 billion in debt, giving a net cash position of -1.41 billion or -24.17 per share.

Cash & Cash Equivalents	9.37B
Total Debt	10.78B
Net Cash	-1.41B
Net Cash Per Share	-24.17
Equity (Book Value)	47.72B
Book Value Per Share	813.60
Working Capital	19.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.99%
Pretax Margin	4.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	27.00
Dividend Yield	4.77%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	6.96%
Earnings Yield	10.77%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3