Toell Co., Ltd. Statistics
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Toell Co., Ltd. (3361) Stock Statistics & Valuation Metrics
Total Valuation
Toell Co., Ltd. has a market cap or net worth of JPY 18.76B. The enterprise value is JPY 11.23B.
- Market Cap
- JPY 18.76B
- Enterprise Value
- JPY 11.23B
Share Statistics
Toell Co., Ltd. has 20,956,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,956,440
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
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 Employee
- 60.09M
- Profits Per Employee
- 3.58M
- Employee Count
- 450
- Asset Turnover
- 0.95
- Inventory Turnover
- 8.69
Valuation Ratios
The current PE Ratio of Toell Co., Ltd. is 9.64. Toell Co., Ltd.’s PEG ratio is 0.49.
- PE Ratio
- 9.64
- PS Ratio
- 0.60
- PB Ratio
- 0.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.49
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.
- Revenue
- 27.04B
- Gross Profit
- 10.88B
- Operating Income
- 1.98B
- Pretax Income
- 2.47B
- Net Income
- 1.61B
- EBITDA
- 3.50B
- Earnings Per Share (EPS)
- 85.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toell Co., Ltd. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 2.53%
- Dividend Per Share
- JPY 23.00
- Dividend Yield
- 2.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.48%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 12.36%
- 50-Day Moving Average
- 901.12
- 200-Day Moving Average
- 883.45
- Relative Strength Index (RSI)
- 54.22
- Average Volume (3m)
- 5,660
Important Dates
Toell Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Toell Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 3.51%
- Current Ratio
- 2.48
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 170.11
Taxes
In the past 12 months, Toell Co., Ltd. has paid 856.73M in taxes.
- Income Tax
- 856.73M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Toell Co., Ltd. EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 2.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toell Co., Ltd. has JPY 5.87B in cash and marketable securities with JPY 871.19M in debt, giving a net cash position of JPY 5.00B billion.
- Cash & Marketable Securities
- JPY 5.87B
- Total Debt
- JPY 871.19M
- Net Cash
- JPY 5.00B
- Net Cash Per Share
- JPY 238.52
- Tangible Book Value Per Share
- JPY 1,133.24
Margins
Gross margin is 40.13%, with operating margin of 8.25%, and net profit margin of 6.32%.
- Gross Margin
- 40.13%
- Operating Margin
- 8.25%
- Pretax Margin
- 9.79%
- Net Profit Margin
- 6.32%
- EBITDA Margin
- 14.62%
- EBIT Margin
- 9.15%
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 Count
- ―
- Revenue Growth Forecast
- 2.20%
- EPS Growth Forecast
- 19.70%
Scores
- Smart Score
- ―
- AI Score
- 74
