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Toell Co., Ltd. (3361) AI Stock Analysis
Toell Co., Ltd.
(TSE/TYO:3361)
The score is primarily supported by strong financial quality (very low leverage and steady positive free cash flow) and attractive valuation (low P/E with a reasonable dividend). Offsetting these positives, technical signals are mixed and recent fundamentals show limited top-line growth with some volatility in earnings and cash conversion.
Toell Co., Ltd. (3361) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.14B
- Dividend Yield
- 2.62%
- Average Volume (3M)
- 4,456
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 0.11
- Revenue Growth
- 2.20%
- EPS Growth
- 19.70%
- Country
- Japan
- Employees
- 450
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Gas
Toell Co., Ltd. Business Overview & Revenue Model
Company Description
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 rela...
Toell Co., Ltd. Financial Statement Overview
Summary
Strong financial resilience driven by a very conservative balance sheet (debt-to-equity ~0.04) and consistently positive free cash flow. Profitability improved in 2026 versus 2025 (net margin rebounding to ~6.0%), but revenue growth has been muted and earnings/cash conversion show some variability year to year.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
74Positive| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.92B | 27.04B | 27.39B | 27.87B | 27.10B | 25.92B |
| Gross Profit | 11.20B | 10.88B | 10.08B | 10.14B | 10.36B | 9.69B |
| EBITDA | 4.08B | 3.50B | 2.80B | 3.88B | 4.24B | 3.32B |
| Net Income | 1.76B | 1.61B | 841.84M | 1.59B | 2.18B | 1.06B |
Balance Sheet | ||||||
| Total Assets | 27.69B | 28.60B | 26.93B | 26.95B | 27.99B | 26.98B |
| Cash, Cash Equivalents and Short-Term Investments | 5.87B | 6.49B | 5.21B | 5.56B | 5.71B | 5.53B |
| Total Debt | 871.19M | 769.84M | 926.42M | 1.48B | 1.09B | 2.09B |
| Total Liabilities | 5.96B | 6.64B | 6.40B | 7.65B | 6.59B | 8.81B |
| Stockholders Equity | 21.72B | 21.95B | 20.53B | 19.29B | 21.39B | 18.16B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.37B | 1.90B | 1.78B | 1.78B | 1.35B |
| Operating Cash Flow | 0 | 3.29B | 2.54B | 2.62B | 2.52B | 2.28B |
| Investing Cash Flow | 0 | -1.06B | -789.43M | -947.97M | -1.22B | -1.02B |
| Financing Cash Flow | 0 | -952.28M | -2.25B | -1.58B | -1.12B | -1.48B |
Toell Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3361, the sentiment is Negative. The current price of 877.00 is below the 20-day moving average (MA) of 906.35, below the 50-day MA of 898.88, and below the 200-day MA of 878.68, indicating a bearish trend. The MACD of -1.49 indicates Positive momentum. The RSI at 31.48 is Neutral, neither overbought nor oversold. The STOCH value of 46.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3361.
Toell Co., Ltd. Peers Comparison
Overall Rating
JP:953785Outperform
JP:953474Outperform- JP:336174Outperform
JP:953373Outperform
JP:953268Neutral
JP:953150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9537 | 85Outperform | JPY 20.16B | 6.07 | ― | 1.90% | 1.67% | 34.46% |
| JP:9534 | 74Outperform | JPY 78.11B | 8.44 | ― | 3.00% | 0.69% | -22.03% |
| JP:3361 | 74Outperform | JPY 18.38B | 9.30 | ― | 2.62% | 2.20% | 19.70% |
| JP:9533 | 73Outperform | JPY 466.98B | 25.76 | 3.73% | 1.76% | -2.49% | -30.83% |
| JP:9532 | 68Neutral | JPY 2.25T | 18.09 | 6.91% | 2.12% | 0.88% | -27.81% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| JP:9531 | 50Neutral | JPY 2.17T | 11.07 | 11.52% | 1.84% | 3.63% | 14.06% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3361 | Toell Co., Ltd. | 877.00 | 95.23 | 12.18% | |
| JP:9532 | Osaka Gas Co | 5892.00 | 1142.47 | 24.05% | |
| JP:9533 | TOHO GAS Co | 1275.00 | 146.12 | 12.94% | |
| JP:9531 | TOKYO GAS Co | 6517.00 | 1209.11 | 22.78% | |
| JP:9534 | Hokkaido Gas Co., Ltd. | 882.00 | 223.83 | 34.01% | |
| JP:9537 | Hokuriku Gas Co., Ltd. | 4205.00 | 672.32 | 19.03% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026