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Toell Co., Ltd. (JP:3361)
:3361
Japanese Market
3361
Toell Co., Ltd.
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Toell Co., Ltd. (3361) Ratios

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Toell Co., Ltd. Ratios

JP:3361's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:3361's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 23
Liquidity Ratios
Current Ratio
 2.65 2.48 2.38 2.24 2.43
Quick Ratio
 2.19 2.13 2.00 1.90 2.09
Cash Ratio
 1.30 1.23 1.08 1.08 1.15
Solvency Ratio
 0.55 0.47 0.36 0.39 0.54
Operating Cash Flow Ratio
 0.00 0.63 0.53 0.51 0.51
Short-Term Operating Cash Flow Coverage
 0.00 11.44 101.69 7.45 15.85
Net Current Asset Value
¥ 6.00B¥ 6.43B¥ 5.02B¥ 3.96B¥ 5.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.06 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.08 0.05
Debt-to-Capital Ratio
 0.04 0.03 0.04 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.27 1.30 1.31 1.40 1.31
Debt Service Coverage Ratio
 265.94 8.84 60.42 8.12 20.55
Interest Coverage Ratio
 196.89 170.11 148.04 114.79 157.95
Debt to Market Cap
 0.00 0.02 <0.01 0.03 0.01
Interest Debt Per Share
 47.69 41.65 48.46 74.08 54.46
Net Debt to EBITDA
 -1.23 -1.63 -1.53 -1.05 -1.09
Profitability Margins
Gross Profit Margin
40.13%40.25%36.81%38.15%40.23%
EBIT Margin
9.15%7.33%4.93%8.87%10.59%
EBITDA Margin
14.62%12.96%10.21%13.91%15.65%
Operating Profit Margin
8.25%7.33%7.07%7.68%8.43%
Pretax Profit Margin
9.79%9.13%4.88%8.80%10.53%
Net Profit Margin
6.32%5.96%3.07%5.69%8.04%
Continuous Operations Profit Margin
6.32%5.97%3.07%5.69%8.04%
Net Income Per EBT
64.50%65.30%62.98%64.66%76.30%
EBT Per EBIT
118.76%124.58%69.02%114.59%125.00%
Return on Assets (ROA)
6.37%5.64%3.13%5.88%7.78%
Return on Equity (ROE)
8.24%7.35%4.10%8.22%10.18%
Return on Capital Employed (ROCE)
9.94%8.49%8.75%9.83%9.93%
Return on Invested Capital (ROIC)
6.41%5.48%5.42%6.16%7.42%
Return on Tangible Assets
6.55%5.79%3.21%5.99%8.02%
Earnings Yield
10.51%10.04%5.64%10.34%14.15%
Efficiency Ratios
Receivables Turnover
 7.28 6.28 6.69 6.81 6.22
Payables Turnover
 8.30 6.88 7.76 8.47 7.16
Inventory Turnover
 8.17 8.69 9.59 9.66 9.49
Fixed Asset Turnover
 2.21 2.14 2.15 2.12 2.07
Asset Turnover
 1.01 0.95 1.02 1.03 0.97
Working Capital Turnover Ratio
 3.66 3.75 3.99 4.57 4.00
Cash Conversion Cycle
 50.82 47.03 45.60 48.27 46.14
Days of Sales Outstanding
 50.16 58.08 54.56 53.59 58.68
Days of Inventory Outstanding
 44.66 42.02 38.07 37.80 38.46
Days of Payables Outstanding
 44.00 53.07 47.03 43.12 51.01
Operating Cycle
 94.82 100.10 92.63 91.39 97.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 175.46 131.14 129.23 124.25
Free Cash Flow Per Share
 0.00 126.36 97.83 79.56 65.69
CapEx Per Share
 0.00 49.10 33.31 49.68 58.56
Free Cash Flow to Operating Cash Flow
 0.00 0.72 0.75 0.62 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 2.43 2.28 1.85 1.58
Capital Expenditure Coverage Ratio
 0.00 3.57 3.94 2.60 2.12
Operating Cash Flow Coverage Ratio
 0.00 4.28 2.74 1.77 2.31
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.09 0.09 0.09
Free Cash Flow Yield
0.00%14.76%12.70%10.51%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.61 9.96 17.73 9.67 7.07
Price-to-Sales (P/S) Ratio
 0.61 0.59 0.55 0.55 0.57
Price-to-Book (P/B) Ratio
 0.77 0.73 0.73 0.80 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.77 7.87 9.52 11.55
Price-to-Operating Cash Flow Ratio
 0.00 4.88 5.87 5.86 6.11
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.10 -0.30 0.19 0.19
Price-to-Fair Value
 0.77 0.73 0.73 0.80 0.72
Enterprise Value Multiple
 2.93 2.95 3.81 2.91 2.54
Enterprise Value
 11.97B 10.34B 10.64B 11.26B 10.77B
EV to EBITDA
 2.93 2.95 3.81 2.91 2.54
EV to Sales
 0.43 0.38 0.39 0.40 0.40
EV to Free Cash Flow
 0.00 4.36 5.61 6.98 8.09
EV to Operating Cash Flow
 0.00 3.14 4.19 4.30 4.27
Tangible Book Value Per Share
 1.13K 1.13K 1.02K 928.12 1.01K
Shareholders’ Equity Per Share
 1.17K 1.17K 1.06K 952.16 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.37 0.35 0.24
Revenue Per Share
 1.51K 1.44K 1.41K 1.38K 1.34K
Net Income Per Share
 95.25 85.95 43.42 78.27 107.39
Tax Burden
 0.64 0.65 0.63 0.65 0.76
Interest Burden
 1.07 1.25 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.33 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.04 3.02 1.07 0.88
Currency in JPY