Toell Co.,Ltd. (TYO:3361)
884.00
+4.00 (0.45%)
Jul 21, 2026, 3:30 PM JST
Toell Ratios and Metrics
Market cap in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 16,552 | 16,028 | 14,504 | 15,417 | 15,392 | 16,873 | |
Market Cap Growth | 10.26% | 10.51% | -5.92% | 0.16% | -8.78% | 1.18% |
Enterprise Value | 10,842 | 10,485 | 10,208 | 10,234 | 11,659 | 13,129 |
Last Close Price | 884.00 | 856.00 | 750.58 | 719.36 | 700.70 | 742.13 |
PE Ratio | 10.29 | 9.94 | 17.25 | 7.08 | 9.71 | 15.95 |
Forward PE | - | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
PS Ratio | 0.61 | 0.59 | 0.53 | 0.57 | 0.55 | 0.65 |
PB Ratio | 0.75 | 0.73 | 0.71 | 0.72 | 0.80 | 0.93 |
P/TBV Ratio | 0.78 | 0.76 | 0.73 | 0.75 | 0.82 | 0.95 |
P/FCF Ratio | 6.98 | 6.76 | 7.65 | 8.65 | 8.65 | 12.47 |
P/OCF Ratio | 5.03 | 4.87 | 5.71 | 6.12 | 5.88 | 7.42 |
EV/Sales Ratio | 0.40 | 0.39 | 0.37 | 0.38 | 0.42 | 0.51 |
EV/EBITDA Ratio | 3.09 | 2.99 | 3.02 | 2.80 | 3.29 | 4.14 |
EV/EBIT Ratio | 5.47 | 5.29 | 5.27 | 4.48 | 5.45 | 7.77 |
EV/FCF Ratio | 4.57 | 4.42 | 5.38 | 5.74 | 6.55 | 9.70 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.12 |
Debt / EBITDA Ratio | 0.22 | 0.22 | 0.27 | 0.30 | 0.42 | 0.66 |
Debt / FCF Ratio | 0.32 | 0.32 | 0.49 | 0.61 | 0.83 | 1.55 |
Net Debt / Equity Ratio | -0.26 | -0.26 | -0.21 | -0.22 | -0.21 | -0.19 |
Net Debt / EBITDA Ratio | -1.63 | -1.63 | -1.26 | -1.26 | -1.15 | -1.08 |
Net Debt / FCF Ratio | -2.41 | -2.41 | -2.26 | -2.59 | -2.29 | -2.54 |
Asset Turnover | 0.97 | 0.97 | 1.00 | 0.99 | 1.03 | 0.99 |
Inventory Turnover | 8.81 | 8.81 | 9.51 | 9.28 | 10.26 | 10.88 |
Quick Ratio | 2.05 | 2.05 | 1.93 | 2.02 | 1.87 | 1.68 |
Current Ratio | 2.48 | 2.48 | 2.38 | 2.43 | 2.24 | 1.97 |
Return on Equity (ROE) | 7.59% | 7.59% | 4.01% | 10.71% | 8.47% | 5.96% |
Return on Assets (ROA) | 4.46% | 4.46% | 4.41% | 5.20% | 4.96% | 4.01% |
Return on Invested Capital (ROIC) | 8.11% | 7.97% | 7.37% | 10.90% | 9.25% | 6.82% |
Return on Capital Employed (ROCE) | 8.50% | 8.50% | 8.80% | 9.90% | 9.80% | 8.00% |
Earnings Yield | 9.74% | 10.06% | 5.80% | 14.13% | 10.30% | 6.27% |
FCF Yield | 14.33% | 14.80% | 13.08% | 11.56% | 11.56% | 8.02% |
Dividend Yield | 2.61% | - | 3.06% | 3.20% | 2.85% | 2.70% |
Payout Ratio | 26.80% | 26.80% | 55.53% | 18.55% | 25.72% | 37.62% |
Buyback Yield / Dilution | 3.21% | 3.21% | 4.42% | -0.10% | 0.02% | -1.97% |
Total Shareholder Return | 5.83% | 3.21% | 7.49% | 3.10% | 2.88% | 0.72% |