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TOLI Corporation

TOLI Corporation

7971.T
TOLI CorporationJP flagTokyo Stock Exchange
668.00
JPY
+5.00
- -
37.91BMarket Cap

Total Valuation

TOLI Corporation carries a market capitalization of 37.91B, placing it among publicly traded companies globally. Its enterprise value stands at 22.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.91B
Enterprise Value22.34B

Share Statistics

TOLI Corporation currently has 59.18M shares outstanding.

Shares Outstanding59.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TOLI Corporation trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.63.

PE Ratio8.01
PS Ratio0.40
PB Ratio0.63
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TOLI Corporation trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 947.99. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA6.08
EV / EBIT6.08
EV / FCF947.99

Financial Position

TOLI Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.74, indicating elevated leverage, while an interest coverage ratio of 114.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.25
Debt / Equity14.74
Debt / EBITDA1.82
Interest Coverage114.78

Financial Efficiency

TOLI Corporation posts a return on equity of 8.14 and a return on invested capital of 5.29.

Return on Equity (ROE)8.14
Return on Assets (ROA)3.35
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)6.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.77

Taxes

Over the trailing twelve months, TOLI Corporation has paid 1.02B in income taxes, reflecting an effective tax rate of 26.34.

Income Tax1.02B
Effective Tax Rate26.34

Stock Price Statistics

TOLI Corporation's stock has gained approximately 37.44856% over the past 52 weeks. The 50-day moving average sits at 629.08, while the 200-day moving average is 676.71.

Beta (5Y)N/A
52-Week Price Change37.44856%
50-Day Moving Average629.08
200-Day Moving Average676.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TOLI Corporation generated 56.02B in revenue and converted that into 2.82B in net income, yielding earnings per share of 48.25. EBITDA reached 3.67B, while operating income came in at 3.67B.

Revenue56.02B
Gross Profit16.43B
Operating Income3.67B
Pretax Income3.87B
Net Income2.82B
EBITDA3.67B
EBIT3.67B
Earnings Per Share (EPS)48.25

Balance Sheet

TOLI Corporation holds 7.23B in cash and equivalents against 6.70B in total debt, resulting in a net debt position of -532.00M. Total book value stands at 35.82B, with working capital of 16.70B providing operational flexibility.

Cash & Cash Equivalents7.23B
Total Debt6.70B
Net Debt-532.00M
Equity (Book Value)35.82B
Book Value Per Share605.89
Working Capital16.70B

Margins

TOLI Corporation operates with a gross margin of 29.32, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 5.03 provide insight into operational efficiency.

Gross Margin29.32
Operating Margin6.56
Pretax Margin6.91
Profit Margin5.03
EBITDA Margin6.56

Scores

TOLI Corporation posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88