Toli Corporation

Toli Corporation

TTSE:7971
677.00
JPY
+5.00
(+0.74%)
37.39BMarket Cap
Nov 02Next Earn

Total Valuation

JPY

As of March 31, 2026, Toli Corporation carries a market capitalization of 37.39B, placing it among publicly traded companies globally. Its enterprise value stands at 37.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.39B
Enterprise Value37.84B

Important Dates

Toli Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of March 31, 2026, Toli Corporation has 56.74M shares outstanding.

Shares Outstanding56.74M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.72
P/TBV Ratio0.73

Financial Position

As of March 31, 2026, Toli Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.30
Debt / Equity19.51

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,917.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Toli Corporation's stock has gained approximately 15.14% over the past 52 weeks. The 50-day moving average sits at 687.26, while the 200-day moving average is 687.51.

52-Week Price Change15.14%
50-Day Moving Average687.26
200-Day Moving Average687.51

Balance Sheet

JPY

As of March 31, 2026, Toli Corporation holds 10.11B in cash and equivalents against 10.18B in total debt, resulting in a net debt position of 70.00M. Total book value stands at 51.81B, with working capital of 19.85B providing operational flexibility.

Cash & Cash Equivalents10.11B
Total Debt10.18B
Net Debt70.00M
Equity (Book Value)51.81B
Book Value Per Share912.94
Working Capital19.85B

Stock Splits

Toli Corporation's most recent stock split took place on March 28, 1989 with a 25:27 split ratio.

Last Split Date3/28/1989
Split Ratio25:27