Business Description
TOLI Corp
ISIN : JP3620600001
Total Employee Number:
2,035Description
TOLI Corp is a Japan-based linoleum manufacturer. The company is engaged in the production and sales of interior goods and floor coverings. Products offered by the company include vinyl tiles, vinyl sheets, carpets, wallpapers, drapes, and their installation accessories. TOLI has market presence in the United States, United Arab Emirates, India, Singapore, Malaysia, Philippines, Indonesia, Vietnam, Thailand, Myanmar, Cambodia, China, Taiwan, Hong Kong, Korea, Mongol, New Zealand, Australia, and Egypt.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 38.64 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | 227.5 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.85 | |||||
9-Day RSI | 53.24 | |||||
14-Day RSI | 54.73 | |||||
3-1 Month Momentum % | -4.1 | |||||
6-1 Month Momentum % | -18.79 | |||||
12-1 Month Momentum % | 28.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 69.66 | |||||
Days Sales Outstanding | 55.31 | |||||
Days Payable | 65.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.14 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 50.4 | |||||
Forward Dividend Yield % | 5.14 | |||||
5-Year Yield-on-Cost % | 23.91 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 2.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.92 | |||||
Operating Margin % | 4.54 | |||||
Net Margin % | 3.97 | |||||
EBITDA Margin % | 8.65 | |||||
FCF Margin % | 3.46 | |||||
OCF Margin % | 8.11 | |||||
ROE % | 8.99 | |||||
ROA % | 4.63 | |||||
ROIC % | 5.04 | |||||
3-Year ROIIC % | 6.85 | |||||
ROC (Joel Greenblatt) % | 15.25 | |||||
ROCE % | 10.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.55 | |||||
PE Ratio without NRI | 9.54 | |||||
Shiller PE Ratio | 14.54 | |||||
Price-to-Owner-Earnings | 8.8 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 9.8 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 5.82 | |||||
EV-to-EBITDA | 3.9 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 9.68 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 5.98 | |||||
Earnings Yield (Greenblatt) % | 17.18 | |||||
FCF Yield % | 10.41 | |||||
Forward Rate of Return (Yacktman) % | 22.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TOLI Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 112,337 | ||
| EPS (TTM) (円) | 76.86 | ||
| Beta | 0.2538 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 1.78 | ||
| Volatility % | 26.3 | ||
| 14-Day RSI | 54.73 | ||
| 14-Day ATR (円) | 12.261865 | ||
| 20-Day SMA (円) | 657.8 | ||
| 12-1 Month Momentum % | 28.25 | ||
| 52-Week Range (円) | 484 - 822 | ||
| Shares Outstanding (Mil) | 56.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TOLI Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TOLI Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 10.000000 Cash Dividend | 2026-09-29 | In 75 days | ||
| JPY 24.000000 Cash Dividend | 2026-03-30 | 691.00 (+0.58%) | ||
| JPY 10.000000 Cash Dividend | 2025-09-29 | 595.00 (-0.17%) | ||
| JPY 16.000000 Cash Dividend | 2025-03-28 | 473.00 (+0.42%) | ||
| JPY 5.000000 Cash Dividend | 2024-09-27 | 390.00 (+1.04%) |
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TOLI Corp Frequently Asked Questions
What is TOLI Corp(TSE:7971)'s stock price today?
The current price of TSE:7971 is 円658.00. The 52 week high of TSE:7971 is 円822.00 and 52 week low is 円484.00.
When is next earnings date of TOLI Corp(TSE:7971)?
The next earnings date of TOLI Corp(TSE:7971) is .
Does TOLI Corp(TSE:7971) pay dividends? If so, how much?
The Dividend Yield %  of TOLI Corp(TSE:7971) is 5.14% (As of Today), Highest Dividend Payout Ratio of TOLI Corp(TSE:7971) was 0.62. The lowest was 0.2. And the median was 0.35. The  Forward Dividend Yield % of TOLI Corp(TSE:7971) is 5.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TOLI Corp
No articles.