Japan
· Delayed Price · Currency is JPY TOLI Corporation Statistics
Total Valuation
TYO:7971 has a market cap or net worth of JPY 29.06 billion. The enterprise value is 32.15 billion.
| Market Cap | 29.06B |
| Enterprise Value | 32.15B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7971 has 58.25 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.25M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 21.53% |
| Float | 51.79M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 7.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 65.95 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 55.39M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,883 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.08, so TYO:7971's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +34.87% |
| 50-Day Moving Average | 464.74 |
| 200-Day Moving Average | 430.64 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 377,845 |
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 104.31 billion and earned 3.40 billion in profits. Earnings per share was 57.55.
| Revenue | 104.31B |
| Gross Profit | 30.17B |
| Operating Income | 4.29B |
| Pretax Income | 4.84B |
| Net Income | 3.40B |
| EBITDA | 7.54B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 57.55 |
Balance Sheet
The company has 6.20 billion in cash and 8.98 billion in debt, giving a net cash position of -2.78 billion or -47.69 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 8.98B |
| Net Cash | -2.78B |
| Net Cash Per Share | -47.69 |
| Equity (Book Value) | 46.07B |
| Book Value Per Share | 785.67 |
| Working Capital | 17.22B |
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 28.92%, with operating and profit margins of 4.11% and 3.26%.
| Gross Margin | 28.92% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 11.69% |
| FCF Yield | n/a |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |