TOLI Corporation (TYO:7971)

TOLI Corporation Statistics

Total Valuation

TYO:7971 has a market cap or net worth of JPY 45.26 billion. The enterprise value is 46.91 billion.

Market Cap	45.26B
Enterprise Value	46.91B

Important Dates

The last earnings date was 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 -1.36% in one year.

Current Share Class	58.25M
Shares Outstanding	58.25M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	24.26%
Float	50.40M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.82
EV / Sales	0.42
EV / EBITDA	5.18
EV / EBIT	8.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	1.09
Debt / Equity	0.21
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	44.96

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	58.89M
Profits Per Employee	2.27M
Employee Count	1,910
Asset Turnover	1.20
Inventory Turnover	5.21

Taxes

In the past 12 months, TYO:7971 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +63.24% in the last 52 weeks. The beta is 0.05, so TYO:7971's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+63.24%
50-Day Moving Average	748.92
200-Day Moving Average	599.69
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	194,290

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 112.48 billion and earned 4.33 billion in profits. Earnings per share was 74.39.

Revenue	112.48B
Gross Profit	33.36B
Operating Income	5.35B
Pretax Income	6.20B
Net Income	4.33B
EBITDA	9.06B
EBIT	5.35B
Earnings Per Share (EPS)	74.39

Balance Sheet

The company has 9.18 billion in cash and 10.48 billion in debt, with a net cash position of -1.30 billion or -22.27 per share.

Cash & Cash Equivalents	9.18B
Total Debt	10.48B
Net Cash	-1.30B
Net Cash Per Share	-22.27
Equity (Book Value)	50.48B
Book Value Per Share	860.55
Working Capital	19.41B

Cash Flow

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

Margins

Gross margin is 29.66%, with operating and profit margins of 4.76% and 3.85%.

Gross Margin	29.66%
Operating Margin	4.76%
Pretax Margin	5.51%
Profit Margin	3.85%
EBITDA Margin	8.05%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	32.00
Dividend Yield	4.12%
Dividend Growth (YoY)	52.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	5.45%
Earnings Yield	9.58%
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

TYO:7971 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5