Toell Co.,Ltd. (TYO:3361)
Japan · Delayed Price · Currency is JPY 843.00
-5.00 (-0.59%)
Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 15,784 | 14,504 | 15,417 | 15,392 | 16,873 | 16,677 | |
Market Cap Growth | 8.55% | -5.92% | 0.16% | -8.78% | 1.18% | 23.87% |
Enterprise Value | 10,241 | 10,208 | 10,234 | 11,659 | 13,129 | 13,379 |
Last Close Price | 843.00 | 750.58 | 719.36 | 700.70 | 742.13 | 736.25 |
PE Ratio | 10.98 | 17.25 | 7.08 | 9.71 | 15.95 | 13.77 |
Forward PE | - | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
PS Ratio | 0.58 | 0.53 | 0.57 | 0.55 | 0.65 | 0.74 |
PB Ratio | 0.74 | 0.71 | 0.72 | 0.80 | 0.93 | 0.97 |
P/TBV Ratio | 0.77 | 0.73 | 0.75 | 0.82 | 0.95 | 0.98 |
P/FCF Ratio | - | 7.65 | 8.65 | 8.65 | 12.47 | 7.01 |
P/OCF Ratio | - | 5.71 | 6.12 | 5.88 | 7.42 | 4.98 |
EV/Sales Ratio | 0.38 | 0.37 | 0.38 | 0.42 | 0.51 | 0.60 |
EV/EBITDA Ratio | 3.09 | 3.02 | 2.80 | 3.29 | 4.14 | 3.80 |
EV/EBIT Ratio | 5.66 | 5.27 | 4.48 | 5.45 | 7.77 | 7.94 |
EV/FCF Ratio | - | 5.38 | 5.74 | 6.55 | 9.70 | 5.62 |
Debt / Equity Ratio | - | 0.05 | 0.05 | 0.08 | 0.12 | 0.15 |
Debt / EBITDA Ratio | - | 0.27 | 0.30 | 0.42 | 0.66 | 0.75 |
Debt / FCF Ratio | - | 0.49 | 0.61 | 0.83 | 1.55 | 1.11 |
Net Debt / Equity Ratio | -0.26 | -0.21 | -0.22 | -0.21 | -0.19 | -0.18 |
Net Debt / EBITDA Ratio | -1.67 | -1.26 | -1.26 | -1.15 | -1.08 | -0.90 |
Net Debt / FCF Ratio | - | -2.26 | -2.59 | -2.29 | -2.54 | -1.34 |
Asset Turnover | 0.99 | 1.00 | 0.99 | 1.03 | 0.99 | 0.89 |
Inventory Turnover | 9.17 | 9.51 | 9.28 | 10.26 | 10.88 | 9.31 |
Quick Ratio | 2.02 | 1.93 | 2.02 | 1.87 | 1.68 | 1.75 |
Current Ratio | 2.43 | 2.38 | 2.43 | 2.24 | 1.97 | 2.05 |
Return on Equity (ROE) | 6.96% | 4.01% | 10.71% | 8.47% | 5.96% | 7.22% |
Return on Assets (ROA) | 4.15% | 4.41% | 5.20% | 4.96% | 4.01% | 4.18% |
Return on Invested Capital (ROIC) | 7.75% | 7.37% | 10.90% | 9.25% | 6.82% | 7.65% |
Return on Capital Employed (ROCE) | 7.90% | 8.80% | 9.90% | 9.80% | 8.00% | 8.20% |
Earnings Yield | 9.14% | 5.80% | 14.13% | 10.30% | 6.27% | 7.26% |
FCF Yield | - | 13.08% | 11.56% | 11.56% | 8.02% | 14.27% |
Dividend Yield | 2.71% | 3.06% | 3.20% | 2.85% | 2.70% | 2.72% |
Payout Ratio | - | 55.53% | 18.55% | 25.72% | 37.62% | 24.52% |
Buyback Yield / Dilution | 4.84% | 4.42% | -0.10% | 0.02% | -1.97% | -0.31% |
Total Shareholder Return | 7.56% | 7.49% | 3.10% | 2.88% | 0.72% | 2.41% |