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Toell Co., Ltd. (3361) Price & Analysis

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3361 Stock Chart & Stats

¥838.00

¥1.00(0.13%)

At close: Jan 08 4:00 PM EST

¥838.00

¥1.00(0.13%)

Day’s Range― - ―

52-Week Range¥790.00 - ¥967.00

Previous CloseN/A

Volume7.10K

Average Volume (3M)3.09K

Market Cap

¥18.65B

Enterprise Value¥11.23K

Total Cash (Recent Filing)¥5.87B

Total Debt (Recent Filing)¥871.19M

Price to Earnings (P/E)9.5

Beta0.11

Next Earnings

Dec 16, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.58%

Share Statistics

EPS (TTM)94.31

Shares Outstanding20,956,440

10 Day Avg. Volume4,030

30 Day Avg. Volume3,086

Financial Highlights & Ratios

PEG Ratio0.10

Price to Book (P/B)0.73

Price to Sales (P/S)0.59

P/FCF Ratio6.77

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Very Low LeverageThe 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 FlowRepeatedly 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 ProfitabilityStable 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 GrowthA 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 VolatilityThe 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 ConversionAlthough 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

What was Toell Co., Ltd.’s price range in the past 12 months?

Toell Co., Ltd. lowest stock price was ¥790.00 and its highest was ¥967.00 in the past 12 months.

What is Toell Co., Ltd.’s market cap?

Toell Co., Ltd.’s market cap is ¥18.65B.

When is Toell Co., Ltd.’s upcoming earnings report date?

Toell Co., Ltd.’s upcoming earnings report date is Dec 16, 2026 which is in 82 days.

How were Toell Co., Ltd.’s earnings last quarter?

Toell Co., Ltd. released its earnings results on Sep 11, 2026. The company reported ¥22.98 earnings per share for the quarter.

Is Toell Co., Ltd. overvalued?

According to Wall Street analysts Toell Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toell Co., Ltd. pay dividends?

Toell Co., Ltd. pays a Annually dividend of ¥23 which represents an annual dividend yield of 2.58%. See more information on Toell Co., Ltd. dividends here

What is Toell Co., Ltd.’s EPS estimate?

Toell Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toell Co., Ltd. have?

Toell Co., Ltd. has 20,956,440 shares outstanding.

What happened to Toell Co., Ltd.’s price movement after its last earnings report?

Toell Co., Ltd. reported an EPS of ¥22.98 in its last earnings report. Following the earnings report the stock price went down -0.227%.

Which hedge fund is a major shareholder of Toell Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3361

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

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.