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Toell Co., Ltd. (JP:3361)
:3361
Total Valuation
Toell Co., Ltd. has a market cap or net worth of ¥17.06B. The enterprise value is ¥10.15B.
Market Cap¥17.06B
Enterprise Value¥10.15B
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 0.04 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee60.19M
Profits Per Employee2.94M
Employee Count455
Asset Turnover1.02
Inventory Turnover9.25
Valuation Ratios
The current PE Ratio of Toell Co., Ltd. is 18.9. Toell Co., Ltd.’s PEG ratio is -0.30.
PE Ratio18.9
PS Ratio0.55
PB Ratio0.73
Price to Fair Value0.73
Price to FCF8.39
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, Toell Co., Ltd. had revenue of 27.39B and earned 841.84M in profits. Earnings per share was 43.42.
Revenue27.39B
Gross Profit10.70B
Operating Income1.94B
Pretax Income1.34B
Net Income841.84M
EBITDA2.80B
Earnings Per Share (EPS)43.42
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 2.82%
Dividend Per Share¥23
Dividend Yield2.82%
Payout Ratio-1554.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change1.61%
50-Day Moving Average794.36
200-Day Moving Average769.89
Relative Strength Index (RSI)60.97
Average Volume (3m)5.70K
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 2.38, with Debt / Equity ratio of 4.51%
Current Ratio2.38
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.53
Interest Coverage Ratio148.04
Taxes
In the past 12 months, Toell Co., Ltd. has paid 496.29M in taxes.
Income Tax496.29M
Effective Tax Rate0.37
Enterprise Valuation
Toell Co., Ltd. EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 5.98.
EV to Sales0.39
EV to EBITDA3.81
EV to Free Cash Flow5.98
EV to Operating Cash Flow4.19
Balance Sheet
Toell Co., Ltd. has ¥4.36B in cash and marketable securities with ¥55.00M in debt, giving a net cash position of -¥4.31B billion.
Cash & Marketable Securities¥4.36B
Total Debt¥55.00M
Net Cash-¥4.31B
Net Cash Per Share-¥206.92
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 39.03%, with operating margin of 7.07%, and net profit margin of 3.07%.
Gross Margin39.03%
Operating Margin7.07%
Pretax Margin4.88%
Net Profit Margin3.07%
EBITDA Margin10.21%
EBIT Margin4.93%
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 Upside5.14% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.06%
EPS Growth Forecast-57.05%