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Total Valuation
Toell Co., Ltd. has a market cap or net worth of ¥18.67B. The enterprise value is ¥11.23K.
Market Cap¥18.67B
Enterprise Value¥11.23K
Share Statistics
Toell Co., Ltd. has 20,956,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,956,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toell Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee60.09M
Profits Per Employee3.58M
Employee Count450
Asset Turnover0.95
Inventory Turnover8.69
Valuation Ratios
The current PE Ratio of Toell Co., Ltd. is 9.6. Toell Co., Ltd.’s PEG ratio is 0.10.
PE Ratio9.6
PS Ratio0.59
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.77
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Toell Co., Ltd. had revenue of 27.04B and earned 1.61B in profits. Earnings per share was 85.95.
Revenue27.04B
Gross Profit10.88B
Operating Income1.98B
Pretax Income2.47B
Net Income1.61B
EBITDA3.50B
Earnings Per Share (EPS)85.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toell Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 2.54%
Dividend Per Share¥23
Dividend Yield2.54%
Payout Ratio24.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change14.18%
50-Day Moving Average886.16
200-Day Moving Average867.20
Relative Strength Index (RSI)57.51
Average Volume (3m)2.62K
Important Dates
Toell Co., Ltd. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Toell Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 4.01%
Current Ratio2.48
Quick Ratio2.13
Debt to Market Cap0.02
Net Debt to EBITDA-1.63
Interest Coverage Ratio170.11
Taxes
In the past 12 months, Toell Co., Ltd. has paid 856.73M in taxes.
Income Tax856.73M
Effective Tax Rate0.35
Enterprise Valuation
Toell Co., Ltd. EV to EBITDA ratio is 2.95, with an EV/FCF ratio of 4.36.
EV to Sales0.38
EV to EBITDA2.95
EV to Free Cash Flow4.36
EV to Operating Cash Flow3.14
Balance Sheet
Toell Co., Ltd. has ¥5.87B in cash and marketable securities with ¥871.19M in debt, giving a net cash position of ¥5.00B billion.
Cash & Marketable Securities¥5.87B
Total Debt¥871.19M
Net Cash¥5.00B
Net Cash Per Share¥238.52
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 40.13%, with operating margin of 7.33%, and net profit margin of 5.96%.
Gross Margin40.13%
Operating Margin7.33%
Pretax Margin9.13%
Net Profit Margin5.96%
EBITDA Margin12.96%
EBIT Margin7.33%
Analyst Forecast
The average price target for Toell Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast19.70%