TSE: 7971 - TOLI Corporation

Yield per half year: +19.69%
Dividend yield: +6.81%
Sector: Industrials

Reporting TOLI Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.86
Выручка, млрд ¥	91.29	90.36	94.7	85.93	88.51	95.23	102.47	102.47	93.37	1.59
Чистая прибыль, млрд ¥	2.48	1.35	2.06	1.39	0.72	2.56	3.69	3.69	2.08	12.37
EV, млрд ¥	21.47	15.21	10.6	11.68	10.17	13.39	22.12	22.12	13.59	15.85
EBIT, млрд ¥	3.69	2.09	2.38	1.6	1.19	3.86	5.35	5.35	2.88	17.59
EBITDA, млрд ¥	5.12	3.73	4.63	4.04	3.84	6.65	8.4	8.4	5.51	12.65
Баланс стоимость, млрд ¥	35.7	35.83	36.13	37.82	38.01	40.61	45.43	45.43	39.60	4.69
FCF, млрд ¥	-0.143	-0.194	2.52	1.63	1.19	0.115	1.51	1.51	1.39	-9.74
Операционный денежный поток, млрд ¥	2.67	2.32	5.1	4.16	4.96	3.6	5.29	5.29	4.62	0.73
Операционная прибыль, млрд ¥	3.52	1.99	2.38	1.6	0.878	3.53	4.98	4.98	2.67	15.91
Операционные расходы, млрд ¥	22.45	22.91	23.97	22.89	23.25	23.65	24.94	24.94	23.74	0.80
CAPEX, млрд ¥	2.81	2.52	2.57	2.53	3.77	3.48	3.78	3.78	3.23	8.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	22.1	24.68	4 368.08	22.29	24.15	26.76	29.26	22.67	24.75	27.63	26.21	0.64
Чистая прибыль, млрд ¥	0.003	0.964	261.6	0.391	0.478	1.08	1.74	0.399	0.289	0.968	0.8952	-2.17
EV, млрд ¥	8.8	11.8	2 093.72	17.42	18.91	16.01	22.13	22.98	22	30.04	22.63	13.41
EBIT, млрд ¥	0.052	0.906	331.05	0.06	0.781	1.66	2.24	0.6015	0.495	1.16	1.23	-6.92
EBITDA, млрд ¥	0.078	1.49	339.69	0.667	1.41	2.34	2.95	1.36	1.21	1.92	1.96	-3.88
Баланс стоимость, млрд ¥	37.53	38.91	6 380.94	40.97	42.05	42.6	45.43	45.3	45.16	45.76	44.85	1.44
FCF, млрд ¥		1.17	351.01	1.21	1.26	1.35					71.20	2.90
Операционный денежный поток, млрд ¥	1.45	1.17	351.01	1.21	1.26	1.35					71.20	2.90
Операционная прибыль, млрд ¥	0.052	1.49	331.05	0.534	0.77	1.56	2.12	0.482	0.531	1.16	1.17	-5.75
Операционные расходы, млрд ¥	5.92	5.86	954.66	6.02	6.17	6.33	6.43	6.11	6.46	6.8	6.43	1.44
CAPEX, млрд ¥	1.51		547.4								274.45	1803.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.25	7.83	10.23	10.36	10.34	9.75	9.64	9.64	10.06	-1.18
Short Term Investments ¥		0.43	0.146	0.462	4.35	4.24	0.174	0.174	1.87	3.57
Total Receivables ¥		27.01	22.36	18.98	24.37	26.9	29.09	29.09	24.34	5.40
Total Current Assets ¥		47.55	49.61	45.79	46.84	50.68	52.93	52.93	49.17	1.30
Чистые активы, млрд ¥	49.04	47.55	49.61	45.79	22.12	23.04		23.04	37.62	-13.49
Активы, млрд ¥	77.71	77.65	78.37	76.82	79.98	84.79	90.85	90.85	82.16	3.00
Short Term Debt ¥		2.07	1.67	1.63	0.92	1.02	2.22	2.22	1.49	5.86
Long Term Debt ¥		4.56	4.96	5	8.33	8.27	4.48	4.48	6.21	-2.02
Задолженность, млрд ¥	41.82	41.61	42.01	38.73	41.7	43.9	45.09	45.09	42.29	1.43
Чистый долг, млрд ¥	-2.53	-1.2	-3.61	-3.74	-3.64	-3.05	-2.94	-2.94	-3.3960	-4.02
Долг, млрд ¥	6.73	6.63	6.63	6.63	9.25	9.29	6.7	6.7	7.70	0.21
Расходы на обслуживание долга ¥		0.075	0.074	0.062	0.06	0.063	0.064	0.064	0.0646	-2.86
Чист. проц. доходы, млрд ¥	0.004	0.006	0.006	0.002	0.003	0.004	0.005	0.004	0.0040	-3.58
Амортизация, млрд ¥		1.63	2.25	2.45	2.65	2.79	3.05	3.05	2.64	6.27
Себестоимость, млрд ¥			68.35	61.44	64.39	68.05	72.55	72.55	66.96	1.20
Товарно материальные запасы ¥		11.26	11.33	10.1	10.85	13.04	13.13	13.13	11.69	2.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.77	8.62	1 531.13	9.14	9.82	9.91	9.46	6.68	7.23	6.2	7.90	-8.95
Short Term Investments ¥						104.01	4.26	4.38		0.174				28.21	-79.78
Total Receivables ¥				15.32	17.28	3 187.49	22.87	22.95	25.35	29.09	24.73	22.15	26.14	25.49	0.62
Total Current Assets ¥				44.58	47.39	7 962.35	46.99	47.68	50.33	52.93	47.12	45.76	49.84	49.20	-0.20
Чистые активы, млрд ¥	45.78	46.84	44.37	44.58	23.01	3 620.35	23.3							751.12	-12.09
Активы, млрд ¥				78.15	81.43	13 322.33	81.76	83.75	85.92	92.61	86.11	84.55	90.1	87.86	0.95
Short Term Debt ¥				1.02	1.02	160.26	0.52	0.32	0.87	2.25	2.58	3.32	5.05	2.81	42.15
Long Term Debt ¥		5.78	5.48	5.68	5.68	1 298.59	6.18	6.38	5.83	4.48				264.29	-67.82
Задолженность, млрд ¥				40.36	42.25	6 897.24	40.52	41.41	43.01	46.84	40.49	39.09	44.03	42.69	0.47
Чистый долг, млрд ¥				-3.07	-1.92	-478.43	-2.44	-3.12	-3.21	-2.67	0.016	-0.532	2.78	-0.7232	-197.16
Долг, млрд ¥				6.7	6.7	1 052.7	6.7	6.7	6.7	6.79	6.7	6.7	8.98	7.17	6.03
Расходы на обслуживание долга ¥			0.016	0.015	0.016	2.51	0.016	0.016	0.016	0.016	0.015	0.017		0.0160	1.22
Чист. проц. доходы, млрд ¥	0.001	0.001			0.001	0.4714	6.44		0.1571	0.003				1.41	24.57
Амортизация, млрд ¥				0.026	0.586	8.64	0.607	0.629	0.675	0.708	0.7625	0.71	0.7625	0.7236	2.47
Себестоимость, млрд ¥							15.74	17.22	18.87	20.72	15.99	17.76	19.67	18.60	0.83
Товарно материальные запасы ¥				13.04	13.75	2 049.15	13.55	13.59	13.77	13.13	14.67	15.04	15.31	14.38	2.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	40.19	21.8	33.48	22.65	11.78	42.56	61.69		61.69	34.43	13.00
Цена акции ао					228	319	465	469	469	370.25	19.76
Число акций ао, млн		61.69	61.5	61.19	61.1	60.2	59.8		59.8	60.76	-0.56
FCF/акцию	-2.32	-3.14	41.03	26.67	19.51	1.91	25.3		25.3	22.88	-9.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.0498	16.02	4346.58	6.5	7.94	18.06	29.43	6.74	4.9	16.51		15.13	-1.78
Цена акции ао											469	469.00	0.00
FCF/акцию		19.47	37.12	20.17	20.9	22.62						24.06	3.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.18	3.76	5.72	3.75	1.9	6.52	8.57		8.57	10.47	5.29	8.42
ROA, %	3.24	1.73	2.64	1.79	0.9184	3.11	4.2		4.2	5.55	2.53	9.73
ROIC, %			5.96	4.02	2.54	6.7			6.7	9.78	4.80	2.97
ROS, %			2.17	1.61	0.8134	2.69	3.6	3.6	3.6	6.75	2.46	17.46
ROCE, %	7.67	4.44	4.98	3.24	2.35	7.28	9.43	11.7	9.43	14.09	6.80	29.28
Ebit margin, %			3.31	2.48	1.35	4.05	5.22	5.22	5.22		3.66	16.05
Рентаб EBITDA, %	5.61	4.12	4.89	4.7	4.34	6.98	8.2	8.2	8.2	13.98	6.48	11.77
Чистая рентаб, %	2.72	1.49	2.17	1.61	0.8134	2.69	3.6		3.6	6.75	2.18	10.65
Operation Margin, %			2.52	1.86	0.9919	3.71	4.86	4.86	4.86	8.85	3.26	21.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.008	2.55	4.35	0.9544	1.19	2.62	4.13	0.9214	0.6533	2.15	10.47	2.09	-3.88
ROA, %	0.0039	1.21	2	0.4782	0.5776	1.27	1.95	0.4465	0.3387	1.11	5.55	1.02	-2.66
ROS, %				1.75	1.98	4.03	5.95	1.76	1.17	3.5	6.75	3.28	-2.78
ROCE, %	0.1038	1.79	4.12	0.1455	1.46	3.06	4.02	1.07	0.8775	2.04	14.09	2.21	-7.79
Ebit margin, %					3.23	6.21	7.66	2.65	2	4.2		4.54	-7.52
Рентаб EBITDA, %	0.35	6.05	7.78	2.99	5.84	8.74	10.08	6.02	4.87	6.95	13.98	7.33	-4.48
Чистая рентаб, %	0.01	3.91	5.99	1.75	1.98	4.03	5.95	1.76	1.17	3.5	6.75	3.28	-2.78
Operation Margin, %				2.4	3.19	5.82	7.23	2.13	2.15	4.2	8.85	4.31	-6.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.68	12.2	6.9	11.12	19.18	6.41	6.79		6.79	83.01	10.08	-0.32
P/BV	0.6686	0.4553	0.3906	0.4049	0.3607	0.4019	0.5476		0.5476	68.03	0.4211	6.99
P/S	0.2629	0.1816	0.15	0.1794	0.156	0.1726	0.2445		0.2445	67.55	0.1805	10.26
P/FCF						172.7	13.13	13.13	13.13	46.22	66.32	-57.64
E/P						0.1289	0.1858	0.1858	0.1858	0.64	0.1668	12.96
EV/EBIT			3.38	5.48	8.54	3.47	4.13	4.13	4.13		5.15	-5.50
EV/EBITDA	4.19	4.08	2.29	2.89	2.65	2.01	2.63		2.63	76.43	2.49	2.81
EV/S			0.1119	0.136	0.1149	0.1406	0.2159	0.2159	0.2159	67.57	0.1647	9.68
EV/FCF			4.2	7.16	8.53	116.42	14.62	14.62	14.62	18.47	32.27	15.35
Debt/EBITDA	1.31	1.78	1.43	1.64	2.41	1.4	0.7973	0.7973	0.7973	2.58	1.41	-13.43
Netdebt/Ebitda			-0.7785	-0.9243	-0.9474	-0.4581	-0.3493	-0.3493	-0.3493	0.06	-0.6057	-17.69
Debt/Ratio			0.0845	0.1151	0.1156	0.1095	0.0737	0.0737	0.0737	0.16	0.0975	-8.53
Debt/Equity			0.1834	0.2338	0.2433	0.2286	0.1475	0.9854	0.1475	1.02	0.3677	33.34
Debt/Net Income			3.22	6.38	12.84	3.62	1.82	1.82	1.82	5.13	5.30	-22.19
PEG								-0.2875	-0.2875		-0.2875	0.00
Бета						-1.2	4.38	-0.2186	-0.2186	27.04	0.9871	-43.31
Индекс Альтмана						-2.93	-3.12	-3.06	-3.06	7.75	-3.0367	1.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	18.64	8.45	6.38	6.57	6.3	5.35	6.77	6.24	6.46	8.07			83.01	6.58	8.57
P/BV	0.314	0.3502	0.4003	0.4815	0.5202	0.4479	0.5419	0.5034	0.4957	0.5917			68.03	0.5161	5.73
P/S	0.1314	0.1481	0.1719	0.205	0.2227	0.1914	0.2444	0.2247	0.2189	0.263			67.55	0.2285	6.56
EV/EBIT					24.22	9.63	9.87	38.2	44.44	25.92				25.61	21.90
EV/EBITDA	11.08	5.21	3.6	26.12	2.31	1.9	2.78	2.85	2.8	4.04			76.43	2.87	16.29
EV/S				0.7815	0.783	0.5983	0.7562	1.01	0.889	1.09			67.57	0.8687	12.75
EV/FCF				14.35	15.03	11.86							18.47	13.75	-6.16
Debt/EBITDA	85.9	4.49	3.1	10.04	4.75	2.87	2.3	4.91	5.56	4.67			2.58	4.06	10.23
Netdebt/Ebitda				-3.66	-2.21	-1.37	-0.9054	0.0117	-0.4415	1.45			0.06	-0.2510	-201.14
Debt/Ratio				0.0819	0.08	0.078	0.0733	0.0778	0.0792	0.0997			0.16	0.0816	5.03
Debt/Equity				0.1635	0.1593	0.1573	0.1494	0.1479	0.1484	0.1962			1.02	0.1598	4.52
Debt/Net Income				17.14	14.02	6.22	3.9	16.79	23.18	9.28			5.13	11.87	8.33
Бета											-0.5554	-0.2284	27.04	-0.3919	-35.87
Индекс Альтмана											-3.06	-3.06	7.75	-3.0600	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.616	0.616	0.801	0.489	0.489	0.482	0.782			0.782		0.6086	-0.48
Дивиденд	10	10	11	8	8	8	13	21	14	19		12.80	11.84
Див доход, ао, %	2.46	3.37	3.58	3.19	3.57	7.08	3.55	6.22	7.4	6.81	4.14	5.56	15.69
Дивиденды / прибыль, %		24.85	45.8	38.9	35.28	67.92	18.81	21.2		21.2	37.59	36.42	-11.43
Dividend Coverage Ratio									4.72	4.72		4.72	0.00

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.482	75.73		38.11	1153.46
Дивиденды / прибыль, %	16066.67	28.95	37.59	8047.81	-95.76

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1856	1856	0.00

	CAGR 5

	CAGR 5