ScoreWhy is TOLI Corp. ?
1
Poor Management Efficiency with a low ROE of 5.52%
- The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 5.51% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.51% over the last 5 years
4
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,684.62
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.76 times
- INTEREST(Q) Highest at JPY 39 MM
5
With ROE of 8.71%, it has a very attractive valuation with a 0.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.51%, its profits have risen by 26.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOLI Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOLI Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TOLI Corp.
14.51%
2.69
24.90%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.51%
EBIT Growth (5y)
26.17%
EBIT to Interest (avg)
49.76
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.91
Tax Ratio
29.04%
Dividend Payout Ratio
44.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.43%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.72
EV to EBIT
7.46
EV to EBITDA
4.57
EV to Capital Employed
0.73
EV to Sales
0.34
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
9.73%
ROE (Latest)
8.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.37%
RAW MATERIAL COST(Y)
Fallen by -2% (YoY
NET PROFIT(9M)
Higher at JPY 3,952 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.6 times
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,684.62
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.76 times
INTEREST(Q)
Highest at JPY 39 MM
Here's what is working for TOLI Corp.
Debtors Turnover Ratio
Highest at 4.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 3,952 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TOLI Corp.
Interest
At JPY 39 MM has Grown at 11.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,684.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 39 MM
in the last five periods and Increased by 11.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
