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

• Market Cap: ¥16.60B
• Dividend Yield: 2.9%
• Average Volume (3M): 5.96K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.27
• Revenue Growth: 3.55%
• EPS Growth: -21.67%
• Country: JP
• Employees: 455
• Sector: Utilities
• Sector Strength: 70
• Industry: Regulated Gas
• EPS (TTM): 16.59
• Shares Outstanding: 20,805,640
• 10 Day Avg. Volume: 6,220
• 30 Day Avg. Volume: 5,960
• PEG Ratio: 0.19
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.52
• 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: 8.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥859.00 ▲(8.32%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. engages in the production, wholesale, and retail of liquefied petroleum gas (LPG) in Japan and internationally. The company is involved in LPG container re-inspection, gas piping equipment construction, simple gas, LPG consuming destination installation, other LPG related equipment, home service, general freight car transportation, warehouse, management of nurseries, communication, security agency, and call center businesses, as well as in the online sale of food and daily necessities. It also sells propane and high pressure gases, and LPG related equipment; imports, manufactures, sells, wholesales, and exports pure water; produces and sells agricultural products; supplies electricity; generates solar power; and offers LPG cogeneration systems and fuel cells, gas heat pumps, storage batteries, and LPG generators, as well as CLOUD LINE, an Internet service. The company was incorporated in 1963 and is headquartered in Yokohama, Japan.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	27.52B	27.10B	27.87B	25.92B	22.47B	23.02B
Gross Profit	10.91B	10.90B	10.63B	10.17B	10.16B	10.29B
EBITDA	3.87B	4.24B	3.88B	3.32B	3.73B	3.44B
Net Income	1.37B	2.18B	1.59B	1.06B	1.21B	994.61M
Balance Sheet
Total Assets	25.56B	27.99B	26.95B	26.98B	25.63B	24.74B
Cash, Cash Equivalents and Short-Term Investments	4.50B	5.71B	5.56B	5.53B	5.82B	4.66B
Total Debt	94.00M	1.09B	1.48B	2.09B	2.65B	3.04B
Total Liabilities	5.83B	6.59B	7.65B	8.81B	8.34B	8.52B
Stockholders Equity	19.71B	21.39B	19.29B	18.16B	17.28B	16.21B
Cash Flow
Free Cash Flow	0.00	1.33B	1.61B	1.15B	2.28B	764.64M
Operating Cash Flow	0.00	2.52B	2.62B	2.28B	3.35B	2.79B
Investing Cash Flow	0.00	-1.22B	-947.97M	-1.02B	-1.15B	-2.00B
Financing Cash Flow	0.00	-1.12B	-1.58B	-1.48B	-1.02B	-1.47B

Toell Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 793.00
• 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 793 is above the 20-day moving average (MA) of 786.15, above the 50-day MA of 776.92, and above the 200-day MA of 767.52, indicating a bullish trend. The MACD of 4.94 indicates Negative momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.02 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
3361	72 Outperform	¥16.60B	18.26		2.90%	3.55%	-21.67%
Sector *	67 Neutral	$16.55B	16.99	4.47%	3.56%	4.76%	6.17%
XSG		€392.19M	9.72	6.29%	3.86%	―	―
1KS		€473.54M	8.51	7.82%	3.74%	―	―
9534	78 Outperform	¥52.43B	4.96		3.07%	-2.06%	-10.54%
9537	71 Outperform	¥17.26B	8.49		2.22%	0.59%	―
9539	64 Neutral	¥35.30B	10.77		2.02%	0.03%	―