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Toell Co., Ltd. (JP:3361)
:3361
Total Valuation
Toell Co., Ltd. has a market cap or net worth of ¥16.60B. The enterprise value is ¥11.26B.
Market Cap¥16.60B
Enterprise Value¥11.26B
Share Statistics
Toell Co., Ltd. has 20,805,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,805,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toell Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee59.57M
Profits Per Employee6.27M
Employee Count455
Asset Turnover0.97
Inventory Turnover9.49
Valuation Ratios
The current PE Ratio of Toell Co., Ltd. is 7.07. Toell Co., Ltd.’s PEG ratio is 0.19.
PE Ratio7.07
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.72
Price to FCF9.52
Price to Operating Cash Flow5.86
PEG Ratio0.19
Income Statement
In the last 12 months, Toell Co., Ltd. had revenue of 27.10B and earned 2.18B in profits. Earnings per share was 107.39.
Revenue27.10B
Gross Profit10.90B
Operating Income2.28B
Pretax Income2.86B
Net Income2.18B
EBITDA4.24B
Earnings Per Share (EPS)107.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toell Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 2.9%
Dividend Per Share¥23
Dividend Yield2.9%
Payout Ratio-1554.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change0.57%
50-Day Moving Average776.92
200-Day Moving Average767.52
Relative Strength Index (RSI)56.74
Average Volume (3m)5.96K
Important Dates
Toell Co., Ltd. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateDec 12, 2024
Next Earnings DateSep 11, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Toell Co., Ltd. as a current ratio of 2.43, with Debt / Equity ratio of 7.68%
Current Ratio2.43
Quick Ratio2.09
Debt to Market Cap0.01
Net Debt to EBITDA-1.09
Interest Coverage Ratio157.95
Taxes
In the past 12 months, Toell Co., Ltd. has paid 675.23M in taxes.
Income Tax675.23M
Effective Tax Rate0.24
Enterprise Valuation
Toell Co., Ltd. EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 8.09.
EV to Sales0.40
EV to EBITDA2.54
EV to Free Cash Flow8.09
EV to Operating Cash Flow4.27
Balance Sheet
Toell Co., Ltd. has ¥4.50B in cash and marketable securities with ¥94.00M in debt, giving a net cash position of -¥4.41B billion.
Cash & Marketable Securities¥4.50B
Total Debt¥94.00M
Net Cash-¥4.41B
Net Cash Per Share-¥211.77
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 38.15%, with operating margin of 8.43%, and net profit margin of 8.04%.
Gross Margin38.15%
Operating Margin8.43%
Pretax Margin10.53%
Net Profit Margin8.04%
EBITDA Margin15.65%
EBIT Margin10.59%
Analyst Forecast
The average price target for Toell Co., Ltd. is ¥859.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥859.00
Price Target Upside8.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.55%
EPS Growth Forecast-21.67%