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Toell Co., Ltd.
(3361)
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Rating:74Outperform
Price Target:
¥987.00
▲(17.78% Upside)
Action:Reiterated
Date:09/12/26
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.
Positive Factors
Very low leverage
The exceptionally low debt burden gives Toell a conservative capitalization profile and reduces financial strain when operating conditions weaken. This supports resilience, preserves flexibility for investment or shareholder returns, and makes the business less exposed to refinancing and interest-cost pressure over the next several quarters.
Negative Factors
Limited revenue growth
A flat or declining revenue base limits the company’s ability to expand earnings through market growth and can make future profit improvement more dependent on efficiency or mix. Without stronger top-line momentum, operating leverage and the capacity to compound results may remain constrained over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The exceptionally low debt burden gives Toell a conservative capitalization profile and reduces financial strain when operating conditions weaken. This supports resilience, preserves flexibility for investment or shareholder returns, and makes the business less exposed to refinancing and interest-cost pressure over the next several quarters.
Read all positive factors
Toell Co., Ltd. (3361) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.07B
Dividend Yield2.53%
Average Volume (3M)2.90K
Price to Earnings (P/E)9.6
Beta (1Y)0.10
Revenue Growth2.20%
EPS Growth19.70%
CountryJP
Employees450
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)94.31
Shares Outstanding20,956,440
10 Day Avg. Volume2,840
30 Day Avg. Volume2,896
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.73
Price to Sales (P/S)0.59
P/FCF Ratio6.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 r...
Toell Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.92B | 27.04B | 27.39B | 27.10B | 27.87B | 25.92B |
| Gross Profit | 11.20B | 10.88B | 10.08B | 10.36B | 10.14B | 9.69B |
| EBITDA | 4.08B | 3.50B | 2.80B | 4.24B | 3.88B | 3.32B |
| Net Income | 1.76B | 1.61B | 841.84M | 2.18B | 1.59B | 1.06B |
Balance Sheet | ||||||
| Total Assets | 27.69B | 28.60B | 26.93B | 27.99B | 26.95B | 26.98B |
| Cash, Cash Equivalents and Short-Term Investments | 5.87B | 6.49B | 5.21B | 5.71B | 5.56B | 5.53B |
| Total Debt | 871.19M | 769.84M | 926.42M | 1.09B | 1.48B | 2.09B |
| Total Liabilities | 5.96B | 6.64B | 6.40B | 6.59B | 7.65B | 8.81B |
| Stockholders Equity | 21.72B | 21.95B | 20.53B | 21.39B | 19.29B | 18.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.37B | 1.90B | 1.78B | 1.78B | 1.35B |
| Operating Cash Flow | 0.00 | 3.29B | 2.54B | 2.52B | 2.62B | 2.28B |
| Investing Cash Flow | 0.00 | -1.06B | -789.43M | -1.22B | -947.97M | -1.02B |
| Financing Cash Flow | 0.00 | -952.28M | -2.25B | -1.12B | -1.58B | -1.48B |
Toell Co., Ltd. Technical Analysis
Positive
838.00
Price Trends
887.58
Positive
874.88
Positive
868.70
Positive
Market Momentum
5.05
Negative
58.93
Neutral
86.32
Negative
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 838 is below the 20-day moving average (MA) of 898.30, below the 50-day MA of 887.58, and below the 200-day MA of 868.70, indicating a bullish trend. The MACD of 5.05 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 86.32 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥20.64B | 6.22 | ― | 1.86% | 1.67% | 34.46% | |
74 Outperform | ¥19.07B | 9.65 | ― | 2.53% | 2.20% | 19.70% | |
73 Outperform | ¥77.93B | 7.71 | ― | 3.06% | 1.28% | -11.88% | |
72 Outperform | ¥2.03T | 12.74 | 9.68% | 1.94% | 6.07% | 11.20% | |
66 Neutral | ¥2.17T | 15.72 | 7.95% | 2.17% | -1.54% | -5.29% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | ¥450.87B | 18.50 | 5.13% | 1.82% | -5.50% | -8.68% |
* Utilities Sector Average
JP:3361
Toell Co., Ltd.
910.00
90.21
11.00%
JP:9532
Osaka Gas Co
5,751.00
1,668.63
40.87%
JP:9533
TOHO GAS Co
1,239.00
153.81
14.17%
JP:9531
TOKYO GAS Co
6,190.00
1,168.04
23.26%
JP:9534
Hokkaido Gas Co., Ltd.
865.00
217.51
33.59%
JP:9537
Hokuriku Gas Co., Ltd.
4,305.00
669.14
18.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.