Toli Corporation (JP:7971)
:7971
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Toli Corporation
(7971)
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Rating:71Outperform
Price Target:
¥698.00
▼(-5.93% Downside)
Action:Reiterated
Date:05/11/26
The score is driven primarily by improving fundamentals and a strong balance sheet, plus an attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical momentum (below key moving averages with negative MACD) and historical cash-flow volatility.
Positive Factors
Conservative balance sheet
Low leverage and a growing equity base provide durable financial flexibility. A debt-to-equity near 0.20 lowers refinancing and interest-rate risk, supports steady dividend capacity and permits opportunistic capex or M&A without stressing liquidity during downturns.
Negative Factors
Cash-flow volatility
Intermittent swings from negative to positive free cash flow weaken planning and raise execution risk. Volatile cash conversion can constrain reinvestment, force defensive balance-sheet moves, and make dividend or buyback policies harder to sustain through industry slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a growing equity base provide durable financial flexibility. A debt-to-equity near 0.20 lowers refinancing and interest-rate risk, supports steady dividend capacity and permits opportunistic capex or M&A without stressing liquidity during downturns.
Read all positive factors
Toli Corporation (7971) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.93B
Dividend Yield3.59%
Average Volume (3M)150.32K
Price to Earnings (P/E)8.6
Beta (1Y)0.52
Revenue Growth6.27%
EPS Growth28.43%
CountryJP
Employees1,883
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)59.61
Shares Outstanding60,129,250
10 Day Avg. Volume154,000
30 Day Avg. Volume150,323
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.74
Price to Sales (P/S)0.34
P/FCF Ratio9.20
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 makes money primarily by selling interior finishing materials produced by the company—most notably flooring products and wallcoverings—into the building and renovation market. Revenue is generated through product sales to professi...
Toli Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.09B | 112.34B | 105.71B | 102.47B | 95.23B | 88.51B |
| Gross Profit | 31.37B | 33.61B | 30.66B | 29.92B | 27.18B | 24.13B |
| EBITDA | 7.22B | 8.91B | 7.80B | 8.03B | 6.32B | 3.53B |
| Net Income | 3.49B | 4.46B | 3.51B | 3.69B | 2.56B | 720.00M |
Balance Sheet | ||||||
| Total Assets | 93.68B | 99.64B | 95.76B | 92.61B | 85.87B | 80.92B |
| Cash, Cash Equivalents and Short-Term Investments | 9.37B | 10.11B | 8.21B | 9.63B | 9.74B | 10.34B |
| Total Debt | 10.78B | 10.18B | 10.62B | 6.79B | 6.70B | 7.09B |
| Total Liabilities | 45.95B | 47.45B | 47.38B | 46.84B | 44.97B | 42.63B |
| Stockholders Equity | 47.39B | 51.81B | 48.05B | 45.43B | 40.61B | 38.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.15B | -2.65B | 1.61B | 391.00M | 1.29B |
| Operating Cash Flow | 0.00 | 9.12B | 2.47B | 5.29B | 3.60B | 4.96B |
| Investing Cash Flow | 0.00 | -4.35B | -4.77B | -3.90B | -3.27B | -4.02B |
| Financing Cash Flow | 0.00 | -2.86B | 842.00M | -1.57B | -934.00M | -1.06B |
Toli Corporation Technical Analysis
Negative
742.00
Price Trends
660.29
Negative
697.77
Negative
641.44
Negative
Market Momentum
-16.84
Positive
24.85
Positive
6.76
Positive
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 635.70, above the 50-day MA of 660.29, and above the 200-day MA of 641.44, indicating a bearish trend. The MACD of -16.84 indicates Positive momentum. The RSI at 24.85 is Positive, neither overbought nor oversold. The STOCH value of 6.76 is Positive, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.19B | 8.45 | ― | 3.73% | 3.14% | 7744.43% | |
73 Outperform | ¥42.46B | 8.17 | ― | 3.74% | 4.73% | 17.57% | |
71 Outperform | ¥31.93B | 8.57 | ― | 3.59% | 6.27% | 28.43% | |
68 Neutral | ¥123.53B | 10.61 | 12.89% | 3.40% | 3.44% | -3.09% | |
68 Neutral | ¥5.62B | 7.04 | ― | 4.13% | 2.80% | 4.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥98.42B | 43.49 | ― | 3.53% | -3.19% | -4.14% |
* Industrials Sector Average
JP:7971
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Toli Corporation Corporate Events
Toli Corporation Boosts Earnings and Dividend but Signals Profit Slowdown Ahead
May 8, 2026
Toli Corporation reported consolidated net sales of ¥112.3 billion for the year ended March 2026, up 6.3% year on year, with operating profit rising 16.5% and profit attributable to owners of parent climbing 27.1%. The company also strengthen...
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.