Toell Co., Ltd. (JP:3361)
:3361
Want to see JP:3361 full AI Analyst Report?
Top Page
Toell Co., Ltd.
(3361)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥952.00
▲(13.60% Upside)
Action:Upgraded
Date:06/12/26
The score is driven primarily by strong financial quality (low leverage and steady positive free cash flow) and a reasonable valuation (P/E ~11 with a ~2.71% dividend). Offsetting these positives, technical signals are mixed with weaker intermediate-term trend indicators and negative MACD, while growth remains muted.
Positive Factors
Conservative balance sheet
Very low leverage and expanding equity provide durable financial resilience. With debt-to-equity near 0.04, Toell can absorb downturns, maintain investment flexibility, and support dividends or strategic initiatives without material refinancing risk, strengthening long-term stability.
Negative Factors
Muted revenue growth
Top-line stagnation and slight declines limit operating leverage and constrain long-term earnings growth. Without new product, market expansion, or structural demand shifts, flat revenue makes profitability gains more dependent on margin improvements than sustainable volume growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and expanding equity provide durable financial resilience. With debt-to-equity near 0.04, Toell can absorb downturns, maintain investment flexibility, and support dividends or strategic initiatives without material refinancing risk, strengthening long-term stability.
Read all positive factors
Toell Co., Ltd. (3361) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.90B
Dividend Yield2.75%
Average Volume (3M)3.74K
Price to Earnings (P/E)10.0
Beta (1Y)0.15
Revenue Growth-1.27%
EPS Growth86.40%
CountryJP
Employees455
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,884,440
10 Day Avg. Volume4,710
30 Day Avg. Volume3,736
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.73
Price to Sales (P/S)0.59
P/FCF Ratio6.77
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., established in 1963 and headquartered in Yokohama, Japan, operates globally in the production, wholesale, and retail of liquefied petroleum gas (LPG). The company supports its primary energy business with a comprehensive suite of r...
How the Company Makes Money
null...
Toell Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.32B | 27.04B | 27.39B | 27.10B | 27.87B | 25.92B |
| Gross Profit | 10.56B | 10.88B | 10.08B | 10.36B | 10.14B | 9.69B |
| EBITDA | 3.65B | 3.50B | 2.80B | 4.24B | 3.88B | 3.32B |
| Net Income | 1.48B | 1.61B | 841.84M | 2.18B | 1.59B | 1.06B |
Balance Sheet | ||||||
| Total Assets | 25.68B | 28.60B | 26.93B | 27.99B | 26.95B | 26.98B |
| Cash, Cash Equivalents and Short-Term Investments | 4.96B | 6.49B | 5.21B | 5.71B | 5.56B | 5.53B |
| Total Debt | 868.45M | 769.84M | 926.42M | 1.09B | 1.48B | 2.09B |
| Total Liabilities | 5.33B | 6.64B | 6.40B | 6.59B | 7.65B | 8.81B |
| Stockholders Equity | 20.34B | 21.95B | 20.53B | 21.39B | 19.29B | 18.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.37B | 1.90B | 1.78B | 1.78B | 1.35B |
| Operating Cash Flow | 0.00 | 3.29B | 2.54B | 2.52B | 2.62B | 2.28B |
| Investing Cash Flow | 0.00 | -1.06B | -789.43M | -1.22B | -947.97M | -1.02B |
| Financing Cash Flow | 0.00 | -952.28M | -2.25B | -1.12B | -1.58B | -1.48B |
Toell Co., Ltd. Technical Analysis
Positive
838.00
Price Trends
872.02
Negative
872.47
Negative
839.28
Positive
Market Momentum
-2.34
Negative
51.21
Neutral
24.52
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 854.90, below the 50-day MA of 872.02, and below the 200-day MA of 839.28, indicating a neutral trend. The MACD of -2.34 indicates Negative momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 24.52 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 | ¥17.90B | 10.01 | ― | 2.75% | -1.27% | 86.40% | |
71 Outperform | ¥67.31B | 5.73 | ― | 2.88% | 2.48% | 10.65% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ¥18.94B | 5.83 | ― | 2.18% | 4.32% | 62.65% | |
63 Neutral | ¥2.10T | 13.34 | 10.44% | 1.98% | 1.99% | 95.71% | |
63 Neutral | ¥2.09T | 9.22 | 11.05% | 1.53% | 7.51% | 232.54% | |
59 Neutral | ¥461.86B | 14.58 | 6.03% | 1.81% | -0.75% | 33.35% |
* Utilities Sector Average
JP:3361
Toell Co., Ltd.
861.00
101.65
13.39%
JP:9532
Osaka Gas Co
5,481.00
1,909.02
53.44%
JP:9533
TOHO GAS Co
1,245.50
253.66
25.57%
JP:9531
TOKYO GAS Co
6,223.00
1,559.36
33.44%
JP:9534
Hokkaido Gas Co., Ltd.
742.00
191.74
34.84%
JP:9537
Hokuriku Gas Co., Ltd.
3,975.00
511.11
14.76%
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.