Toli Corporation (7971) Price & Analysis

Compare

1 Followers

7971 Stock Chart & Stats

¥742.00

-¥5.00(-1.06%)

At close: Jan 08 4:00 PM EST

¥742.00

-¥5.00(-1.06%)

Day’s Range― - ―

52-Week Range¥388.00 - ¥822.00

Previous CloseN/A

Volume159.50K

Average Volume (3M)150.32K

Market Cap

¥42.34B

Enterprise Value¥46.55B

Total Cash (Recent Filing)¥9.37B

Total Debt (Recent Filing)¥10.78B

Price to Earnings (P/E)10.4

Beta0.57

Next Earnings

May 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.59%

Share Statistics

EPS (TTM)23.93

Shares Outstanding60,129,250

10 Day Avg. Volume154,000

30 Day Avg. Volume150,323

Financial Highlights & Ratios

PEG Ratio-2.36

Price to Book (P/B)0.58

Price to Sales (P/S)0.26

P/FCF Ratio-10.49

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Balance SheetA ~51% equity ratio and low 0.20 debt-to-equity show durable financial stability. This conservative leverage profile supports capital allocation for cyclical construction demand, preserves borrowing capacity, and reduces refinancing risk during downturns, aiding multi-quarter resilience.

Consistent Revenue GrowthSustained top-line growth indicates steady demand for interior materials across new builds and renovations. Consistent revenue expansion supports capacity utilization, long-term customer relationships, and the ability to invest in product development and distribution for continued structural market share gains.

Solid Operating Cash GenerationAn OCF-to-net-income ratio of 0.70 signals the core business converts earnings into cash reasonably well. Reliable operating cash generation underpins dividend sustainability and funds working capital, enabling the company to support operations and invest incrementally without sole reliance on external financing.

Bears Say

Negative Free Cash FlowPersistent negative free cash flow driven by elevated capex creates structural pressure on liquidity. Over multiple quarters this can constrain discretionary investments, increase reliance on debt or equity funding, and limit the firm's flexibility to respond to market opportunities or fund shareholder returns.

Compressed Profit MarginsDeclining operating margins and a low net margin (~3.3%) reduce resilience to input cost inflation and competitive pricing pressure. With narrow profitability, the company has less room to absorb adverse cyclical swings, making long-term margin recovery and operating efficiency critical to sustainable returns.

Modest Return On EquityA ~7.3% ROE points to moderate efficiency in converting equity into profits. For a capital-intensive building materials business, this suggests returns may lag expectations, potentially limiting shareholder value creation unless the company improves margins, asset turnover, or capital allocation over coming quarters.

Toli Corporation News

TOLI Corp Lifts Profits and Dividends on Strong Nine-Month Results

Toli Corporation ( ($JP:7971) ) has provided an announcement. TOLI Corporation reported solid growth for the first nine...

12d ago

7971

Toli Corporation Reports Strong Q2 Financial Results and Increased Dividend

Toli Corporation ( ($JP:7971) ) has issued an update. Toli Corporation reported a strong financial performance for the...

3M ago

7971

Toli Corporation’s Q1 Financial Performance: Sales Up, Profits Down

An announcement from Toli Corporation ( ($JP:7971) ) is now available. Toli Corporation reported a 10.5% increase in...

7M ago

7971

Toli Corporation Reports Fiscal Year 2025 Financial Results

Toli Corporation ( ($JP:7971) ) has shared an update. Toli Corporation reported a slight increase in net sales...

9M ago

7971

Toli Corporation’s Q3 Results: Sales Up, Profits Down

Toli Corporation ( ($JP:7971) ) has provided an announcement. Toli Corporation reported its financial results for the third...

1y ago

7971

Toli Corporation Reports Modest Sales Growth Amid Profit Decline

Toli Corporation (JP:7971) has released an update. Toli Corporation, listed on the Tokyo Stock Exchange, reported a modest...

1y ago

7971

7971 FAQ

What was Toli Corporation’s price range in the past 12 months?

Toli Corporation lowest stock price was ¥388.00 and its highest was ¥822.00 in the past 12 months.

What is Toli Corporation’s market cap?

Toli Corporation’s market cap is ¥42.34B.

When is Toli Corporation’s upcoming earnings report date?

Toli Corporation’s upcoming earnings report date is May 11, 2026 which is in 84 days.

How were Toli Corporation’s earnings last quarter?

Toli Corporation released its earnings results on Feb 05, 2026. The company reported ¥23.93 earnings per share for the quarter, beating the consensus estimate of N/A by ¥23.93.

Is Toli Corporation overvalued?

According to Wall Street analysts Toli Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toli Corporation pay dividends?

Toli Corporation pays a Semiannually dividend of ¥22 which represents an annual dividend yield of 3.59%. See more information on Toli Corporation dividends here

What is Toli Corporation’s EPS estimate?

Toli Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toli Corporation have?

Toli Corporation has 60,129,250 shares outstanding.

What happened to Toli Corporation’s price movement after its last earnings report?

Toli Corporation reported an EPS of ¥23.93 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.718%.

Which hedge fund is a major shareholder of Toli Corporation?

Currently, no hedge funds are holding shares in JP:7971

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Toli Corporation

TOLI Corporation manufactures and sells floor coverings, wallpapers, drapes, and related installation accessories in Japan and internationally. It offers carpet tiles, vinyl tiles, vinyl sheets, carpets, curtains, wall coverings, and other products, as well as interior goods. The company was formerly known as TOYO LINOLEUM and changed its name to TOLI Corporation in October 1991. TOLI Corporation was founded in 1919 and is headquartered in Itami, Japan.