Toell Co.,Ltd. (TYO:3361)

Toell Statistics

Total Valuation

Toell has a market cap or net worth of JPY 17.04 billion. The enterprise value is 11.50 billion.

Market Cap	17.04B
Enterprise Value	11.50B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Toell has 18.72 million shares outstanding. The number of shares has decreased by -4.84% in one year.

Current Share Class	18.72M
Shares Outstanding	18.72M
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	0.53%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.97
EV / Sales	0.43
EV / EBITDA	3.47
EV / EBIT	6.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	150.83

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	60.37M
Profits Per Employee	3.23M
Employee Count	447
Asset Turnover	0.99
Inventory Turnover	9.17

Taxes

In the past 12 months, Toell has paid 739.00 million in taxes.

Income Tax	739.00M
Effective Tax Rate	33.88%

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.32, so Toell's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.89%
50-Day Moving Average	896.46
200-Day Moving Average	835.89
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	10,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toell had revenue of JPY 26.99 billion and earned 1.44 billion in profits. Earnings per share was 76.77.

Revenue	26.99B
Gross Profit	10.73B
Operating Income	1.81B
Pretax Income	2.18B
Net Income	1.44B
EBITDA	3.31B
EBIT	1.81B
Earnings Per Share (EPS)	76.77

Balance Sheet

The company has 5.55 billion in cash and n/a in debt, with a net cash position of 5.55 billion or 296.47 per share.

Cash & Cash Equivalents	5.55B
Total Debt	n/a
Net Cash	5.55B
Net Cash Per Share	296.47
Equity (Book Value)	21.26B
Book Value Per Share	1,134.80
Working Capital	7.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.50B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.76%, with operating and profit margins of 6.71% and 5.35%.

Gross Margin	39.76%
Operating Margin	6.71%
Pretax Margin	8.08%
Profit Margin	5.35%
EBITDA Margin	12.28%
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	23.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.84%
Shareholder Yield	7.46%
Earnings Yield	8.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2005
Split Type	Forward
Split Ratio	2

Scores

Toell has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4