Toell Co., Ltd. (JP:3361)
:3361
Top Page
Toell Co., Ltd.
(3361)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥983.00
▲(17.30% Upside)
Action:DowngradedDate:10/31/25
Toell Co., Ltd. receives an overall score of 66, driven primarily by its stable financial performance and attractive valuation. However, the bearish technical indicators suggest caution, as the stock is currently oversold. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Strong operating and free cash flow conversion
Operating cash flow covers net income and free cash flow has expanded, demonstrating consistent cash generation and effective profit-to-cash conversion. This durable cash strength supports capital expenditure, discretionary returns, and debt servicing, providing flexibility across a 2-6 month horizon.
Negative Factors
Declining net profitability
A materially lower net margin indicates rising overheads, non-operating costs, or pricing pressure, reducing retained earnings and return generation. Persisting margin erosion can constrain reinvestment, dividends, and ROE recovery, weakening long-term shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating and free cash flow conversion
Operating cash flow covers net income and free cash flow has expanded, demonstrating consistent cash generation and effective profit-to-cash conversion. This durable cash strength supports capital expenditure, discretionary returns, and debt servicing, providing flexibility across a 2-6 month horizon.
Read all positive factors
Toell Co., Ltd. (3361) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.61B
Dividend Yield2.75%
Average Volume (3M)3.74K
Price to Earnings (P/E)7.4
Beta (1Y)0.17
Revenue Growth-1.42%
EPS Growth6.10%
CountryJP
Employees455
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)11.94
Shares Outstanding20,884,440
10 Day Avg. Volume4,710
30 Day Avg. Volume3,736
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.73
Price to Sales (P/S)0.55
P/FCF Ratio7.87
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. (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,...
How the Company Makes Money
null...
Toell Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.32B | 27.39B | 27.10B | 27.87B | 25.92B | 22.47B |
| Gross Profit | 10.56B | 10.08B | 10.36B | 10.14B | 9.69B | 9.65B |
| EBITDA | 3.22B | 3.38B | 3.65B | 3.54B | 3.17B | 3.53B |
| Net Income | 1.48B | 841.84M | 2.18B | 1.59B | 1.06B | 1.21B |
Balance Sheet | ||||||
| Total Assets | 25.68B | 26.93B | 27.99B | 26.95B | 26.98B | 25.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.96B | 5.21B | 5.71B | 5.56B | 5.53B | 5.82B |
| Total Debt | 868.45M | 926.42M | 1.09B | 1.48B | 2.09B | 2.65B |
| Total Liabilities | 5.33B | 6.40B | 6.59B | 7.65B | 8.81B | 8.34B |
| Stockholders Equity | 20.34B | 20.53B | 21.39B | 19.29B | 18.16B | 17.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.90B | 1.78B | 1.78B | 1.35B | 2.38B |
| Operating Cash Flow | 0.00 | 2.54B | 2.52B | 2.62B | 2.28B | 3.35B |
| Investing Cash Flow | 0.00 | -789.43M | -1.22B | -947.97M | -1.02B | -1.15B |
| Financing Cash Flow | 0.00 | -2.25B | -1.12B | -1.58B | -1.48B | -1.02B |
Toell Co., Ltd. Technical Analysis
Positive
838.00
Price Trends
899.16
Positive
867.45
Positive
838.90
Positive
Market Momentum
-3.26
Positive
50.00
Neutral
33.79
Neutral
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 922.20, below the 50-day MA of 899.16, and below the 200-day MA of 838.90, indicating a neutral trend. The MACD of -3.26 indicates Positive momentum. The RSI at 50.00 is Neutral, neither overbought nor oversold. The STOCH value of 33.79 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥78.02B | 19.04 | ― | 2.88% | 2.77% | 10.64% | |
73 Outperform | ¥477.24B | 28.19 | 6.03% | 1.81% | 7.08% | 43.50% | |
72 Outperform | ¥2.72T | 14.41 | 11.05% | 1.53% | 5.72% | 148.08% | |
69 Neutral | ¥20.54B | -17.01 | ― | 2.18% | 6.66% | ― | |
66 Neutral | ¥19.61B | 7.37 | ― | 2.75% | -1.42% | 6.10% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | ¥2.58T | 11.58 | 10.44% | 1.98% | 1.99% | 95.71% |
* Utilities Sector Average
JP:3361
Toell Co., Ltd.
939.00
200.06
27.07%
JP:9532
Osaka Gas Co
6,498.00
3,391.08
109.15%
JP:9533
TOHO GAS Co
1,303.00
356.26
37.63%
JP:9531
TOKYO GAS Co
7,356.00
2,954.04
67.11%
JP:9534
Hokkaido Gas Co., Ltd.
881.00
446.22
102.63%
JP:9537
Hokuriku Gas Co., Ltd.
4,285.00
1,007.81
30.75%
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.