Toell Co., Ltd. stock analysis
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Toell Co., Ltd. (3361) Stock Price & Analysis
3361 Stock Chart & Stats
- Day’s Range
- JPY 893.00 - JPY 910.00
- 52-Week Range
- JPY 801.00 - JPY 967.00
- Previous Close
- JPY 895.00
- Volume
- N/A
- Average Volume (3M)
- 7,357
- Market Cap
- JPY 18.76B
- Enterprise Value
- JPY 11.23B
- Total Cash (Recent Filing)
- JPY 5.87B
- Total Debt (Recent Filing)
- JPY 871.19M
- Price to Earnings (P/E)
- 9.6
- Beta
- 0.09
- Next Earnings
- Dec 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Apr 28, 2027
- Dividend Yield
- 2.53%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
The exceptionally low debt burden gives Toell a conservative capitalization profile and reduces financial strain when operating conditions weaken. This supports resilience, preserves flexibility for investment or shareholder returns, and makes the business less exposed to refinancing and interest-cost pressure over the next several quarters.
Consistent Positive Cash Flow
Repeatedly positive operating and free cash flow indicates that Toell’s activities generate cash rather than relying solely on accounting earnings or external financing. The 2026 improvement provides support for ongoing operations and capital allocation, while a positive cash base strengthens durability through normal business fluctuations.
Recovered Profitability
Stable gross margins near 40% suggest a meaningful underlying profit base, while the 2026 recovery in operating and net margins shows earnings can improve after a weaker period. This combination supports more dependable earnings power if margins remain near recent levels over coming quarters.
Bears Say
Limited Revenue Growth
A flat or declining revenue base limits the company’s ability to expand earnings through market growth and can make future profit improvement more dependent on efficiency or mix. Without stronger top-line momentum, operating leverage and the capacity to compound results may remain constrained over the medium term.
Earnings Volatility
The sharp change in net income between 2024, 2025, and 2026 shows that profitability is not fully stable even though margins recovered recently. Such variability makes forward earnings less predictable and can complicate capital planning, shareholder-return expectations, and assessment of sustainable returns.
Variable Cash Conversion
Although cash flow remains positive, the uneven conversion of reported earnings into operating and free cash flow indicates that profit quality varies by year. Continued variability could reduce the predictability of internally generated funding and make cash available for investment or distributions less consistent.
3361 FAQ
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Company Description
Toell Co., Ltd.
Toell Co.,Ltd., established in 1963 and headquartered in Yokohama, Japan, operates globally in the production, wholesale, and retail of liquefied petroleum gas (LPG). The company supports its primary energy business with a comprehensive suite of related services, including LPG container re-inspection, gas piping infrastructure development, installation of gas consumption systems, and the provision of associated equipment. Its operational scope also extends to general freight transport, warehousing, and home services. Beyond its core LPG activities, Toell has diversified into various other ventures. These include the management of nurseries, communication services, security agency operations, and call center facilities, in addition to an online platform for food and daily necessities. The company further supplies propane, high-pressure gases, and other LPG-related equipment. It engages in the import, manufacturing, sale, wholesale, and export of pure water, produces and sells agricultural goods, and provides electricity. Toell is also active in solar power generation and offers advanced energy solutions such as LPG cogeneration systems, fuel cells, gas heat pumps, storage batteries, and LPG generators. Completing its diverse portfolio is "CLOUD LINE," an Internet service.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Michi Nakata
- Employees
- 450
- Website
- www.toell.co.jp
- Address
- 1-5-21 Takadanishi, Yokohama, KN, 223-8510, JP
Toell Co., Ltd. (3361) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 4 | 4 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 12 | 0 | 0 |

