Strong Operating Cash FlowSustained robust operating cash flow indicates the core business consistently converts sales into cash, supporting capital expenditure, dividends and debt servicing without relying on external financing. This durable cash generation bolsters resilience through industry cycles and funds strategic reinvestment.

Conservative Balance SheetA low leverage profile and healthy equity ratio reduce financial distress risk and provide flexibility to invest or weather downturns. Conservatively financed capital structure supports long-term stability, preserves credit optionality, and allows management to prioritize operational priorities over forced deleveraging.

Stable Gross Profit MarginPersistent gross margin stability suggests structural cost control or sustained input pricing power, which supports margin sustainability even if revenue growth weakens. Reliable gross margins underpin operating profitability and provide a buffer for reinvestment or distribution in the medium term.

Bears Say

Negative Revenue GrowthDeclining sales indicate shrinking top-line scale which can erode pricing leverage, reduce fixed-cost absorption and limit future EBITDA expansion. Absent a clear recovery or new growth initiatives, sustained negative revenue trends threaten long-term earnings power and investment capacity.

Declining Net Profit MarginA materially lower net margin signals pressure on the company’s ability to translate revenue into shareholder returns, eroding retained earnings and free cash flow over time. Continued margin compression reduces capacity for dividends, capex and strategic investments, weakening long-term competitiveness.

Reduced Return On EquityFalling ROE points to less efficient use of capital and weaker profitability per unit of equity. If persistent, this undermines shareholder returns and signals that reinvested earnings may not be generating adequate incremental value, complicating long-term capital allocation decisions.

3361 FAQ

What was Toell Co., Ltd.’s price range in the past 12 months?

Toell Co., Ltd. lowest stock price was ¥756.00 and its highest was ¥950.00 in the past 12 months.

What is Toell Co., Ltd.’s market cap?

Toell Co., Ltd.’s market cap is ¥19.28B.

When is Toell Co., Ltd.’s upcoming earnings report date?

Toell Co., Ltd.’s upcoming earnings report date is Jun 12, 2026 which is in 92 days.

How were Toell Co., Ltd.’s earnings last quarter?

Toell Co., Ltd. released its earnings results on Mar 12, 2026. The company reported ¥29.33 earnings per share for the quarter, beating the consensus estimate of N/A by ¥29.33.

Is Toell Co., Ltd. overvalued?

According to Wall Street analysts Toell Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toell Co., Ltd. pay dividends?

Toell Co., Ltd. pays a Annually dividend of ¥23 which represents an annual dividend yield of 2.75%. See more information on Toell Co., Ltd. dividends here

What is Toell Co., Ltd.’s EPS estimate?

Toell Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toell Co., Ltd. have?

Toell Co., Ltd. has 20,884,440 shares outstanding.

What happened to Toell Co., Ltd.’s price movement after its last earnings report?

Toell Co., Ltd. reported an EPS of ¥29.33 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.246%.

Which hedge fund is a major shareholder of Toell Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3361

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Toell Co., Ltd.

Toell Co., Ltd. (3361) is a Japanese company primarily engaged in the manufacturing and sales of packaging materials and solutions, focusing on innovative and sustainable products. The company operates in various sectors, including food packaging, industrial packaging, and medical packaging, catering to a diverse range of industries. Toell Co., Ltd. is known for its commitment to quality and environmental responsibility, offering products that enhance shelf life and preserve the integrity of goods.