Toli Corporation (7971) Stock Statistics & Valuation Metrics

Toli Corporation has a market cap or net worth of ¥31.93B. The enterprise value is ¥33.78B.

Toli Corporation has 60,129,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Toli Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.18%.

The current PE Ratio of Toli Corporation is 8.6. Toli Corporation’s PEG ratio is 0.30.

In the last 12 months, Toli Corporation had revenue of 112.34B and earned 4.46B in profits. Earnings per share was 76.86.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Toli Corporation pays an annual dividend of ¥22, resulting in a dividend yield of 3.59%

Toli Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).

Toli Corporation as a current ratio of 1.58, with Debt / Equity ratio of 19.65%

In the past 12 months, Toli Corporation has paid 1.85B in taxes.

Toli Corporation EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 9.22.

Toli Corporation has ¥9.37B in cash and marketable securities with ¥10.78B in debt, giving a net cash position of -¥1.41B billion.

Gross margin is 29.92%, with operating margin of 4.54%, and net profit margin of 3.97%.

The average price target for Toli Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―