Valuation TOLI Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-09-10 EDT			5-day change	1st Jan Change
703.00 ^JPY	+0.43%		-0.42%	-5.26%

05-08	Toli Corporation Provides Consolidated Earnings Guidance for the Second Quarter and Full Year Ending March 31, 2027	CI
05-08	Toli Corporation Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	15,297	13,452	16,431	24,680	27,492	38,384
Change	-	-12.06%	22.14%	50.21%	11.39%	39.62%
Enterprise Value (EV) ¹	11,561	9,811	13,386	21,745	29,060	38,454
Change	-	-15.13%	36.44%	62.45%	33.64%	32.32%
P/E	11x	18.8x	6.41x	6.76x	7.92x	8.57x
PBR	0.4x	0.35x	0.4x	0.54x	0.57x	0.72x
PEG	-	-0.4x	0x	0.2x	-2.36x	0.3x
Capitalization / Revenue	0.18x	0.15x	0.17x	0.24x	0.26x	0.34x
EV / Revenue	0.13x	0.11x	0.14x	0.21x	0.27x	0.34x
EV / EBITDA	2.84x	2.78x	2.12x	2.71x	3.72x	4.31x
EV / EBIT	7.25x	11.2x	3.79x	4.37x	6.64x	7.54x
EV / FCF	5.95x	12x	-19.4x	19.3x	-8.17x	11.5x
FCF Yield	16.8%	8.33%	-5.16%	5.18%	-12.2%	8.68%
Dividend per Share ²	8	8	10	19	21	34
Rate of return	3.2%	3.62%	3.66%	4.56%	4.45%	5.16%
EPS ²	22.65	11.78	42.56	61.69	59.62	76.86
Distribution rate	35.3%	67.9%	23.5%	30.8%	35.2%	44.2%
Net sales ¹	85,931	88,513	95,230	102,470	105,709	112,337
EBITDA ¹	4,076	3,531	6,318	8,029	7,804	8,912
EBIT ¹	1,595	879	3,532	4,979	4,377	5,100
Net income ¹	1,386	720	2,562	3,689	3,507	4,459
Net Debt ¹	-3,736	-3,641	-3,045	-2,935	1,568	70
Reference price ²	250.00	221.00	273.00	417.00	472.00	659.00
Nbr of stocks (in thousands)	61,187	60,869	60,186	59,185	58,246	58,245
Announcement Date	6/23/21	6/23/22	6/22/23	6/19/24	6/16/25	6/12/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOLI CORPORATION	-	-	-	-	259M
FERGUSON ENTERPRISES INC.	20.32x	1.46x	13.97x	1.63%	43.18B
REECE LIMITED	31.74x	1.23x	12.56x	1.24%	7.38B
BOISE CASCADE COMPANY	19.53x	0.41x	7.27x	1.18%	2.65B
SG MART LIMITED	53.28x	-	-	-	1.02B
BLUELINX HOLDINGS INC.	85.18x	0.27x	8.06x	-	629M
Average	42.01x	0.84x	10.47x	1.35%	9.19B
Weighted average by Cap.	23.18x	1.36x	13.38x	1.55%