Japan · Delayed Price · Currency is JPY TOLI Corporation Statistics
Total Valuation
TYO:7971 has a market cap or net worth of JPY 40.01 billion. The enterprise value is 42.73 billion.
| Market Cap | 40.01B |
| Enterprise Value | 42.73B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7971 has 56.74 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 56.74M |
| Shares Outstanding | 56.74M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 24.99% |
| Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 10.29.
| EV / Earnings | 9.16 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.29 |
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 | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.60 |
| Interest Coverage | 37.37 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 58.22M |
| Profits Per Employee | 2.40M |
| Employee Count | 1,940 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, TYO:7971 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.19, so TYO:7971's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 665.16 |
| 200-Day Moving Average | 688.53 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 176,095 |
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 112.94 billion and earned 4.66 billion in profits. Earnings per share was 80.90.
| Revenue | 112.94B |
| Gross Profit | 33.93B |
| Operating Income | 5.31B |
| Pretax Income | 6.72B |
| Net Income | 4.66B |
| EBITDA | 9.22B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 80.90 |
Balance Sheet
The company has 8.44 billion in cash and 10.78 billion in debt, with a net cash position of -2.34 billion or -41.17 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 10.78B |
| Net Cash | -2.34B |
| Net Cash Per Share | -41.17 |
| Equity (Book Value) | 52.51B |
| Book Value Per Share | 918.53 |
| Working Capital | 18.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -4.96 billion, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -4.96B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | 400.00M |
| Free Cash Flow | 4.15B |
| FCF Per Share | 73.20 |
Margins
Gross margin is 30.04%, with operating and profit margins of 4.70% and 4.13%.
| Gross Margin | 30.04% |
| Operating Margin | 4.70% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.70% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 11.66% |
| FCF Yield | 10.38% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |