Toell Co., Ltd. (3361) AI Stock Analysis

• Market Cap: ¥17.27B
• Dividend Yield: 2.78%
• Average Volume (3M): 6.41K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.23
• Revenue Growth: -0.26%
• EPS Growth: 11.30%
• Country: JP
• Employees: 455
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Gas
• EPS (TTM): 14.63
• Shares Outstanding: 20,884,440
• 10 Day Avg. Volume: 4,240
• 30 Day Avg. Volume: 6,406
• PEG Ratio: -0.30
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 8.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥859.00
• Price Target Upside: 4.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥859.00 ▲(4.12% Upside)

Toell Co., Ltd. scores a 72, driven by strong financial stability and an attractive valuation. The company's low P/E ratio and decent dividend yield indicate potential value. However, the lack of revenue growth and bearish technical indicators dampen the overall outlook.

Toell Co., Ltd. Business Overview & Revenue Model

Company Description

Toell Co., Ltd. (3361) is a Japanese company primarily engaged in the distribution of liquefied petroleum gas (LPG) and related equipment. The company operates in several sectors including energy, environmental solutions, and lifestyle services. It provides a range of products and services such as LPG for household and industrial use, solar power systems, and home renovation services.

How the Company Makes Money

Toell Co., Ltd. generates revenue through the sale and distribution of liquefied petroleum gas (LPG) to residential, commercial, and industrial customers. The company also earns income by providing installation and maintenance services for LPG equipment and systems. Additionally, Toell Co., Ltd. diversifies its revenue streams by offering solar power solutions, which include the installation and maintenance of solar systems. The company's lifestyle services, such as home renovation and improvement solutions, also contribute to its earnings. Strategic partnerships with other energy providers and technological innovators further enhance its revenue potential.

Toell Co., Ltd. Financial Statement Overview

Summary

Toell Co., Ltd. exhibits strong financial health with robust profitability and a stable balance sheet. The company maintains a low debt-to-equity ratio and high equity ratio, indicating financial stability. However, the negative revenue growth rate and declining free cash flow growth present challenges for future growth.

Income Statement

Toell Co., Ltd. shows strong profitability with a consistent gross profit margin of around 40% over the years. The net profit margin improved significantly in the latest year to 8.04% from 5.69% in the previous year, indicating enhanced operational efficiency. However, the revenue growth rate is negative at -2.76% for the latest year, which is a concern for future earnings potential. EBIT and EBITDA margins are relatively stable, showing good operational control.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.05, indicating prudent financial management and low leverage risk. The return on equity (ROE) has improved to 10.18%, reflecting better utilization of shareholder equity. The equity ratio remains high at 76.43%, underscoring financial stability and resilience.

Cash Flow

Cash flow analysis indicates a slight decrease in operating cash flow, but free cash flow remains positive and stable. The free cash flow to net income ratio is healthy, indicating efficient cash conversion from earnings. However, the free cash flow growth rate is negative at -17.36%, suggesting challenges in expanding cash-generating activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.56B	27.39B	27.10B	27.87B	25.92B	22.47B
Gross Profit	10.81B	10.70B	10.90B	10.63B	10.17B	10.16B
EBITDA	4.00B	2.80B	4.24B	3.88B	3.32B	3.73B
Net Income	1.34B	841.84M	2.18B	1.59B	1.06B	1.21B
Balance Sheet
Total Assets	26.73B	26.93B	27.99B	26.95B	26.98B	25.63B
Cash, Cash Equivalents and Short-Term Investments	4.36B	5.21B	5.71B	5.56B	5.53B	5.82B
Total Debt	55.00M	926.42M	1.09B	1.48B	2.09B	2.65B
Total Liabilities	6.54B	6.40B	6.59B	7.65B	8.81B	8.34B
Stockholders Equity	20.18B	20.53B	21.39B	19.29B	18.16B	17.28B
Cash Flow
Free Cash Flow	0.00	1.78B	1.33B	1.61B	1.15B	2.28B
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

• Technical Analysis Sentiment: Positive
• Last Price: 825.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 825 is above the 20-day moving average (MA) of 813.95, above the 50-day MA of 807.72, and above the 200-day MA of 778.21, indicating a bullish trend. The MACD of 3.04 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 75.15 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9534	81 Outperform	¥60.93B	5.50	12.24%	2.76%	1.12%	-3.79%
9539	76 Outperform	¥39.73B	11.66	1.70%	1.71%	1.39%	―
9536	74 Outperform	¥72.76B	9.09	6.13%	3.56%	4.02%	47.09%
3361	72 Outperform	¥17.27B	10.49	―	2.78%	-0.26%	11.30%
9543	72 Outperform	¥86.85B	12.63	7.43%	4.06%	3.78%	-20.91%
9537	71 Outperform	¥18.48B	7.49	4.00%	2.08%	5.66%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%