Toli Corporation (JP:7971)
:7971
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Toli Corporation
(7971)
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Rating:79Outperform
Price Target:
¥898.00
▲(21.02% Upside)
Action:ReiteratedDate:11/15/25
The overall stock score is driven by strong technical analysis and attractive valuation, indicating potential for price appreciation and income generation. Financial performance is solid but faces challenges in cash flow management, which could impact future liquidity. The absence of earnings call data and corporate events does not affect the score.
Positive Factors
Strong balance sheet / low leverage
A high equity ratio and low D/E provide durable financial stability, lowering refinancing and default risk during downturns. This capital structure supports continued investment in product lines, cushions cyclical revenue swings, and preserves strategic optionality for M&A or capex.
Negative Factors
Negative free cash flow from high capex
Sustained negative free cash flow from elevated capex drains liquidity and forces reliance on operating cash conversion or external funding. Over months this can pressure flexibility for dividends, debt repayment, or strategic investments if capex does not translate into higher incremental returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
A high equity ratio and low D/E provide durable financial stability, lowering refinancing and default risk during downturns. This capital structure supports continued investment in product lines, cushions cyclical revenue swings, and preserves strategic optionality for M&A or capex.
Read all positive factors
Toli Corporation (7971) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.93B
Dividend Yield3.59%
Average Volume (3M)150.32K
Price to Earnings (P/E)7.8
Beta (1Y)0.56
Revenue Growth7.84%
EPS Growth29.36%
CountryJP
Employees1,883
SectorIndustrials
Sector Strength72
IndustryConstruction
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
Toli Corporation Business Overview & Revenue Model
Company Description
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 product...
How the Company Makes Money
Toli Corporation generates revenue through multiple key streams, primarily from the sale of its packaging products to businesses in various sectors. The company's revenue model is built on the production of customized packaging solutions that meet...
Toli Corporation Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.09B | 105.71B | 102.47B | 95.23B | 88.51B | 85.93B |
| Gross Profit | 31.37B | 30.66B | 29.92B | 27.18B | 24.13B | 24.49B |
| EBITDA | 7.22B | 7.80B | 8.03B | 6.32B | 3.53B | 4.08B |
| Net Income | 3.49B | 3.51B | 3.69B | 2.56B | 720.00M | 1.39B |
Balance Sheet | ||||||
| Total Assets | 93.68B | 95.76B | 92.61B | 85.87B | 80.92B | 77.73B |
| Cash, Cash Equivalents and Short-Term Investments | 9.37B | 8.21B | 9.63B | 9.74B | 10.34B | 10.36B |
| Total Debt | 10.78B | 10.62B | 6.79B | 6.70B | 7.09B | 6.76B |
| Total Liabilities | 45.95B | 47.38B | 46.84B | 44.97B | 42.63B | 39.64B |
| Stockholders Equity | 47.39B | 48.05B | 45.43B | 40.61B | 38.01B | 37.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.65B | 1.61B | 391.00M | 1.29B | 1.89B |
| Operating Cash Flow | 0.00 | 2.47B | 5.29B | 3.60B | 4.96B | 4.16B |
| Investing Cash Flow | 0.00 | -4.77B | -3.90B | -3.27B | -4.02B | -3.11B |
| Financing Cash Flow | 0.00 | 842.00M | -1.57B | -934.00M | -1.06B | -987.00M |
Toli Corporation Technical Analysis
Negative
742.00
Price Trends
705.37
Negative
709.52
Negative
627.04
Positive
Market Momentum
-12.62
Negative
38.14
Neutral
20.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7971, the sentiment is Negative. The current price of 742 is above the 20-day moving average (MA) of 662.82, above the 50-day MA of 705.37, and above the 200-day MA of 627.04, indicating a neutral trend. The MACD of -12.62 indicates Negative momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7971.
Toli Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥34.93B | 7.75 | ― | 3.59% | 7.84% | 29.36% | |
77 Outperform | ¥43.22B | 14.89 | ― | 3.74% | 4.73% | 17.57% | |
66 Neutral | ¥104.03B | 13.03 | ― | 3.53% | -1.02% | -40.96% | |
66 Neutral | ¥123.00B | 10.42 | 12.89% | 3.40% | 2.68% | 23.60% | |
65 Neutral | ¥9.12B | 6.40 | ― | 3.73% | 3.28% | -69.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.77B | 4.98 | ― | 4.13% | 4.55% | -12.71% |
* Industrials Sector Average
JP:7971
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Toli Corporation Corporate Events
TOLI Corp Lifts Profits and Dividends on Strong Nine-Month Results
Feb 5, 2026
TOLI Corporation reported solid growth for the first nine months of the fiscal year ending March 2026, with net sales rising 9.0% year on year to ¥81.8 billion and profit attributable to owners of parent jumping 49.9% to ¥2.48 billion, s...
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.