Toli Corporation (7971) Stock Statistics & Valuation Metrics

Toli Corporation has a market cap or net worth of ¥27.08B. The enterprise value is ¥15.89B.

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 0.07 and return on invested capital (ROIC) is 4.72%.

The current PE Ratio of Toli Corporation is 7.92. Toli Corporation’s PEG ratio is -0.28.

In the last 12 months, Toli Corporation had revenue of 105.71B and earned 3.51B in profits. Earnings per share was 59.62.

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 ¥19, resulting in a dividend yield of 6.44%

Toli Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Toli Corporation as a current ratio of 1.61, with Debt / Equity ratio of 18.49%

In the past 12 months, Toli Corporation has paid 1.49B in taxes.

Toli Corporation EV to EBITDA ratio is 3.43, with an EV/FCF ratio of -11.08.

Toli Corporation has ¥6.20B in cash and marketable securities with ¥8.98B in debt, giving a net cash position of ¥2.78B billion.

Gross margin is 27.56%, with operating margin of 4.14%, and net profit margin of 3.32%.

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