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Toli Corporation (JP:7971)
:7971
Japanese Market
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Toli Corporation (7971) AI Stock Analysis

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JP:7971

Toli Corporation

(7971)

Rating:71Outperform
Price Target:
¥597.00
▲(2.58% Upside)
The stock's solid overall score is primarily driven by its strong valuation, indicating potential undervaluation with a low P/E ratio and a good dividend yield. Financial performance is robust, with consistent revenue growth and a stable balance sheet, although cash flow challenges need attention. Technical analysis suggests bullish momentum, but overbought indicators warrant caution.

Toli Corporation (7971) vs. iShares MSCI Japan ETF (EWJ)

Toli Corporation Business Overview & Revenue Model

Company DescriptionToli Corporation (7971) is a Japanese company primarily engaged in the manufacture and sale of interior products. The company specializes in flooring materials, wall coverings, and other related interior products. With a focus on quality and design, Toli Corporation caters to both residential and commercial markets, providing innovative and sustainable solutions for interior decoration and renovation.
How the Company Makes MoneyToli Corporation makes money through the production and sale of its diverse range of interior products, including flooring materials like vinyl tiles, carpets, and wooden floors, as well as wall coverings such as wallpapers and decorative panels. The company generates revenue by supplying these products to retailers, wholesalers, and directly to businesses involved in construction and interior design projects. Additionally, Toli Corporation may engage in partnerships with construction firms and developers to supply materials for large-scale projects, which can significantly contribute to its revenue. The company also focuses on developing eco-friendly products to meet the growing demand for sustainable interior solutions, which can enhance its market position and profitability.

Toli Corporation Financial Statement Overview

Summary
Toli Corporation demonstrates a strong financial position with consistent revenue growth and a stable balance sheet. However, challenges in cash flow management due to high capital expenditures may impact future liquidity. Continued focus on operational efficiency and expense management will be crucial for sustaining profitability.
Income Statement
75
Positive
The company has shown steady revenue growth with a 3.16% increase from 2024 to 2025. Gross profit margin is consistent, and the net profit margin is stable at approximately 3.32% for 2025. However, EBIT and EBITDA margins have decreased slightly, indicating a need to control operating expenses to maintain profitability.
Balance Sheet
80
Positive
The balance sheet is robust with a healthy equity ratio of approximately 51.07% in 2025, indicating strong financial stability. The debt-to-equity ratio remains manageable at 0.20, showing prudent use of leverage. ROE is modest at around 7.30%, suggesting moderate efficiency in generating returns from equity.
Cash Flow
65
Positive
The cash flow situation indicates challenges with negative free cash flow due to high capital expenditures. However, the operating cash flow to net income ratio of 0.70 in 2025 indicates solid cash generation relative to earnings, though the free cash flow to net income ratio is negative, reflecting cash outflows exceeding net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue105.71B105.71B102.47B95.23B88.51B85.93B
Gross Profit30.66B30.66B29.92B27.18B24.13B24.49B
EBITDA8.64B8.56B8.40B6.65B3.84B4.61B
Net Income3.51B3.51B3.69B2.56B720.00M1.39B
Balance Sheet
Total Assets94.06B94.06B90.85B84.79B79.98B76.82B
Cash, Cash Equivalents and Short-Term Investments8.21B8.21B9.63B9.74B10.34B10.36B
Total Debt9.78B9.78B6.70B6.70B6.70B6.63B
Total Liabilities45.68B45.68B45.09B43.90B41.70B38.73B
Stockholders Equity48.05B48.05B45.43B40.61B38.01B37.82B
Cash Flow
Free Cash Flow0.00-2.65B1.51B115.00M1.19B1.63B
Operating Cash Flow0.002.47B5.29B3.60B4.96B4.16B
Investing Cash Flow0.00-4.77B-3.90B-3.27B-4.02B-3.11B
Financing Cash Flow0.00842.00M-1.57B-934.00M-1.06B-987.00M

Toli Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price582.00
Price Trends
50DMA
533.22
Positive
100DMA
505.12
Positive
200DMA
476.46
Positive
Market Momentum
MACD
14.00
Positive
RSI
61.22
Neutral
STOCH
30.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7971, the sentiment is Positive. The current price of 582 is above the 20-day moving average (MA) of 581.30, above the 50-day MA of 533.22, and above the 200-day MA of 476.46, indicating a bullish trend. The MACD of 14.00 indicates Positive momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 30.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7971.

Toli Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥11.44B12.27
3.98%-2.90%-24.21%
73
Outperform
¥17.82B12.08
2.94%1.51%-13.05%
73
Outperform
¥46.02B17.69
2.43%2.77%8.52%
71
Outperform
¥31.49B9.76
3.61%5.10%-4.12%
64
Neutral
$10.74B15.628.14%2.00%2.79%-14.82%
57
Neutral
¥20.05B21.76
4.46%-7.57%-316.77%
46
Neutral
¥20.51B18.28
-11.27%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7971
Toli Corporation
577.00
226.01
64.39%
JP:5237
Nozawa Corp.
1,005.00
216.83
27.51%
JP:5337
Danto Holdings Corporation
636.00
216.00
51.43%
JP:7820
Nihon Flush Co., Ltd.
807.00
-56.16
-6.51%
JP:7871
Fukuvi Chemical Industry Co., Ltd.
894.00
162.46
22.21%
JP:7949
Komatsu Wall Industry Co., Ltd.
2,676.00
1,214.02
83.04%

Toli Corporation Corporate Events

Toli Corporation’s Q1 Financial Performance: Sales Up, Profits Down
Jul 30, 2025

Toli Corporation reported a 10.5% increase in net sales for the first quarter ending March 2026, reaching 25,056 million yen. However, the company experienced a decline in operating profit by 13% and a decrease in comprehensive income by 64.7% compared to the previous year, indicating challenges in maintaining profitability despite increased sales.

Toli Corporation Reports Fiscal Year 2025 Financial Results
May 8, 2025

Toli Corporation reported a slight increase in net sales for the fiscal year ending March 2025, despite a decline in operating and ordinary profits compared to the previous year. The company’s financial performance indicates a challenging market environment, with decreased profitability and comprehensive income. The dividend payout ratio increased, reflecting a commitment to returning value to shareholders. Looking ahead, the company forecasts further growth in net sales for the year ending March 2026, although profits are expected to decline, suggesting ongoing operational challenges.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025