TOLI Corporation (TYO:7971)
651.00
+10.00 (1.56%)
Apr 28, 2026, 3:30 PM JST
TOLI Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 37,918 | 27,492 | 24,680 | 16,431 | 13,452 | 15,297 | Upgrade
|
| Market Cap Growth | 39.70% | 11.39% | 50.21% | 22.14% | -12.06% | -3.85% | Upgrade
|
| Enterprise Value | 39,569 | 30,579 | 21,787 | 14,784 | 10,048 | 12,606 | Upgrade
|
| Last Close Price | 651.00 | 447.95 | 377.46 | 235.84 | 183.93 | 200.95 | Upgrade
|
| PE Ratio | 8.75 | 7.84 | 6.69 | 6.41 | 18.68 | 11.04 | Upgrade
|
| Forward PE | - | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | Upgrade
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| PS Ratio | 0.34 | 0.26 | 0.24 | 0.17 | 0.15 | 0.18 | Upgrade
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| PB Ratio | 0.75 | 0.57 | 0.54 | 0.40 | 0.35 | 0.40 | Upgrade
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| P/TBV Ratio | 0.77 | 0.58 | 0.55 | 0.41 | 0.36 | 0.42 | Upgrade
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| P/FCF Ratio | - | - | 15.29 | 42.02 | 10.39 | 8.08 | Upgrade
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| P/OCF Ratio | - | 11.14 | 4.67 | 4.57 | 2.71 | 3.68 | Upgrade
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| EV/Sales Ratio | 0.35 | 0.29 | 0.21 | 0.16 | 0.11 | 0.15 | Upgrade
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| EV/EBITDA Ratio | 4.37 | 3.92 | 2.71 | 2.34 | 2.85 | 3.09 | Upgrade
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| EV/EBIT Ratio | 7.40 | 6.99 | 4.38 | 4.19 | 11.43 | 7.90 | Upgrade
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| EV/FCF Ratio | - | - | 13.50 | 37.81 | 7.76 | 6.66 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.20 | 0.15 | 0.16 | 0.18 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | 1.16 | 1.25 | 0.83 | 1.06 | 1.90 | 1.63 | Upgrade
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| Debt / FCF Ratio | - | - | 4.15 | 17.14 | 5.17 | 3.50 | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.03 | -0.06 | -0.07 | -0.09 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | 0.14 | 0.20 | -0.37 | -0.48 | -1.03 | -0.92 | Upgrade
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| Net Debt / FCF Ratio | - | -0.59 | -1.82 | -7.79 | -2.81 | -1.97 | Upgrade
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| Asset Turnover | 1.20 | 1.14 | 1.17 | 1.16 | 1.13 | 1.11 | Upgrade
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| Inventory Turnover | 5.21 | 5.39 | 5.55 | 5.70 | 6.15 | 5.74 | Upgrade
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| Quick Ratio | 1.09 | 1.12 | 1.14 | 1.16 | 1.18 | 1.26 | Upgrade
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| Current Ratio | 1.58 | 1.61 | 1.55 | 1.60 | 1.60 | 1.66 | Upgrade
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| Return on Equity (ROE) | 9.09% | 7.57% | 8.63% | 6.50% | 1.91% | 3.79% | Upgrade
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| Return on Assets (ROA) | 3.56% | 2.96% | 3.54% | 2.68% | 0.70% | 1.29% | Upgrade
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| Return on Invested Capital (ROIC) | 7.40% | 6.65% | 8.73% | 6.60% | 1.65% | 3.23% | Upgrade
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| Return on Capital Employed (ROCE) | 8.40% | 7.10% | 8.80% | 6.70% | 1.70% | 3.20% | Upgrade
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| Earnings Yield | 11.43% | 12.76% | 14.95% | 15.59% | 5.35% | 9.06% | Upgrade
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| FCF Yield | - | -9.63% | 6.54% | 2.38% | 9.63% | 12.38% | Upgrade
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| Dividend Yield | 4.92% | 4.69% | 5.03% | 4.24% | 4.35% | 3.98% | Upgrade
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| Payout Ratio | - | 35.41% | 21.20% | 18.81% | 67.92% | 35.28% | Upgrade
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| Buyback Yield / Dilution | 1.36% | 1.64% | 0.66% | 1.47% | 0.15% | 0.50% | Upgrade
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| Total Shareholder Return | 6.35% | 6.32% | 5.69% | 5.71% | 4.50% | 4.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.