Stock 7971 TOLI CORPORATION
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Financials TOLI Corporation

Equities

7971

JP3620600001

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
394 JPY -1.25% Intraday chart for TOLI Corporation -5.06% +23.51%
2023 Tranche Update on TOLI Corporation's Equity Buyback Plan announced on November 2, 2023. CI
2023 TOLI Corporation's Equity Buyback announced on November 2, 2023, has closed with 1,000,000 shares, representing 1.66% for ¥339.88 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23,997 16,409 15,909 15,297 13,452 16,431
Enterprise Value (EV) 1 21,469 15,209 12,303 11,561 9,811 13,386
P/E ratio 9.68 x 12.2 x 7.77 x 11 x 18.8 x 6.41 x
Yield 2.57% 3.76% 3.85% 3.2% 3.62% 3.66%
Capitalization / Revenue 0.26 x 0.18 x 0.17 x 0.18 x 0.15 x 0.17 x
EV / Revenue 0.24 x 0.17 x 0.13 x 0.13 x 0.11 x 0.14 x
EV / EBITDA 3.94 x 3.7 x 2.53 x 2.84 x 2.78 x 2.12 x
EV / FCF -35.2 x 19.9 x 5.96 x 5.95 x 12 x -19.4 x
FCF Yield -2.84% 5.02% 16.8% 16.8% 8.33% -5.16%
Price to Book 0.67 x 0.46 x 0.44 x 0.4 x 0.35 x 0.4 x
Nbr of stocks (in thousands) 61,689 61,689 61,188 61,187 60,869 60,186
Reference price 2 389.0 266.0 260.0 250.0 221.0 273.0
Announcement Date 20/06/18 19/06/19 24/06/20 23/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 91,291 90,355 94,701 85,931 88,513 95,230
EBITDA 1 5,455 4,115 4,860 4,076 3,531 6,318
EBIT 1 3,523 1,992 2,383 1,595 879 3,532
Operating Margin 3.86% 2.2% 2.52% 1.86% 0.99% 3.71%
Earnings before Tax (EBT) 1 3,630 2,036 3,056 2,071 1,128 3,798
Net income 1 2,479 1,345 2,059 1,386 720 2,562
Net margin 2.72% 1.49% 2.17% 1.61% 0.81% 2.69%
EPS 2 40.19 21.80 33.48 22.65 11.78 42.56
Free Cash Flow 1 -610.4 763.1 2,063 1,942 816.9 -690.9
FCF margin -0.67% 0.84% 2.18% 2.26% 0.92% -0.73%
FCF Conversion (EBITDA) - 18.54% 42.45% 47.65% 23.13% -
FCF Conversion (Net income) - 56.74% 100.2% 140.12% 113.45% -
Dividend per Share 2 10.00 10.00 10.00 8.000 8.000 10.00
Announcement Date 20/06/18 19/06/19 24/06/20 23/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 43,972 38,379 40,225 22,779 20,651 42,754 24,675 22,294 46,448 26,761
EBITDA - - - - - - - - - -
EBIT 1 353 -474 -263 446 -120 -68 1,492 534 1,304 1,558
Operating Margin 0.8% -1.24% -0.65% 1.96% -0.58% -0.16% 6.05% 2.4% 2.81% 5.82%
Earnings before Tax (EBT) 1 879 -118 83 16 -41 23 1,495 650 1,417 1,646
Net income 1 572 -100 -3 -8 -67 -67 964 391 869 1,078
Net margin 1.3% -0.26% -0.01% -0.04% -0.32% -0.16% 3.91% 1.75% 1.87% 4.03%
EPS 2 9.280 -1.630 -0.0500 -0.1300 -1.130 -1.130 16.04 6.500 14.44 18.02
Dividend per Share 5.000 - - - - - - - 3.000 -
Announcement Date 01/11/19 02/11/20 01/11/21 02/02/22 29/07/22 02/11/22 03/02/23 31/07/23 02/11/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,528 1,200 3,606 3,736 3,641 3,045
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -610 763 2,063 1,942 817 -691
ROE (net income / shareholders' equity) 7.2% 3.8% 5.78% 3.79% 1.91% 6.5%
ROA (Net income/ Total Assets) 2.87% 1.6% 1.91% 1.28% 0.7% 2.68%
Assets 1 86,250 83,926 1,07,852 1,07,885 1,02,754 95,618
Book Value Per Share 2 579.0 581.0 590.0 618.0 630.0 675.0
Cash Flow per Share 2 150.0 127.0 167.0 169.0 171.0 162.0
Capex 1 1,913 2,405 2,216 2,267 3,667 3,208
Capex / Sales 2.1% 2.66% 2.34% 2.64% 4.14% 3.37%
Announcement Date 20/06/18 19/06/19 24/06/20 23/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Construction Supplies & Fixtures Wholesale

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Construction Supplies & Fixtures Wholesale
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