Toell Co., Ltd. AI Stock Analysis
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Toell Co., Ltd. (3361) AI Stock Analysis
Toell Co., Ltd.
(TSE/TYO:3361)
The overall score of 71 is primarily driven by the company's excellent financial position, featuring a debt-free balance sheet and strong cash flows, which provides a stable foundation. The attractive valuation, with a low P/E ratio and a solid dividend yield, further supports the score. These strengths are partially offset by a neutral technical picture, which suggests no immediate price momentum.
Toell Co., Ltd. (3361) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.73B
- Dividend Yield
- 2.53%
- Average Volume (3M)
- 5,660
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.09
- 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
The company's financial health is strong, anchored by an exceptionally robust balance sheet (Score 90) with minimal debt and growing equity. Cash flow generation is healthy (Score 80), with operating cash flow comfortably exceeding net income. The income statement (Score 68) shows a recent rebound in profitability, though historical margin volatility tempers the overall score.
Income Statement
68PositiveBalance Sheet
90Very PositiveCash Flow
80Positive| 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 Positive. The current price of 909.00 is above the 20-day moving average (MA) of 902.15, above the 50-day MA of 901.84, and above the 200-day MA of 881.47, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 84.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3361.
Toell Co., Ltd. Peers Comparison
Overall Rating
JP:953785Outperform
JP:953274Outperform
JP:953474Outperform- JP:336171Outperform
JP:953169Neutral
JP:953368Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9537 | 85Outperform | JPY 19.94B | 6.30 | ― | 1.92% | 1.15% | 4.91% |
| JP:9532 | 74Outperform | JPY 2.27T | 18.22 | 6.91% | 2.11% | 0.88% | -27.81% |
| JP:9534 | 74Outperform | JPY 80.33B | 8.67 | ― | 2.92% | 0.69% | -22.09% |
| JP:3361 | 71Outperform | JPY 19.05B | 9.64 | ― | 2.53% | 2.20% | 19.70% |
| JP:9531 | 69Neutral | JPY 2.26T | 11.52 | 11.52% | 1.77% | 3.63% | 14.06% |
| JP:9533 | 68Neutral | JPY 464.24B | 25.61 | 3.73% | 1.78% | -2.49% | -31.28% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3361 | Toell Co., Ltd. | 909.00 | 113.58 | 14.28% | |
| JP:9532 | Osaka Gas Co | 5934.00 | 832.76 | 16.32% | |
| JP:9533 | TOHO GAS Co | 1267.50 | 71.61 | 5.99% | |
| JP:9531 | TOKYO GAS Co | 6782.00 | 742.09 | 12.29% | |
| JP:9534 | Hokkaido Gas Co., Ltd. | 907.00 | 203.20 | 28.87% | |
| JP:9537 | Hokuriku Gas Co., Ltd. | 4160.00 | 573.27 | 15.98% |
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