Japan
· Delayed Price · Currency is JPY Toell Statistics
Total Valuation
Toell has a market cap or net worth of JPY 14.88 billion. The enterprise value is 10.61 billion.
| Market Cap | 14.88B |
| Enterprise Value | 10.61B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Toell has 18.84 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 1.03% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 5.59.
| EV / Earnings | 12.61 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.48 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.38 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.49 |
| Interest Coverage | 149.00 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 60.19M |
| Profits Per Employee | 1.85M |
| Employee Count | 455 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, Toell has paid 496.00 million in taxes.
| Income Tax | 496.00M |
| Effective Tax Rate | 37.13% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.27, so Toell's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 778.70 |
| 200-Day Moving Average | 784.59 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 5,840 |
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 27.39 billion and earned 841.00 million in profits. Earnings per share was 43.38.
| Revenue | 27.39B |
| Gross Profit | 10.70B |
| Operating Income | 1.94B |
| Pretax Income | 1.34B |
| Net Income | 841.00M |
| EBITDA | 3.38B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 43.38 |
Balance Sheet
The company has 5.21 billion in cash and 926.00 million in debt, giving a net cash position of 4.28 billion or 227.33 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 926.00M |
| Net Cash | 4.28B |
| Net Cash Per Share | 227.33 |
| Equity (Book Value) | 20.54B |
| Book Value Per Share | 1,089.95 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -645.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -645.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 100.71 |
Margins
Gross margin is 39.06%, with operating and profit margins of 7.07% and 3.07%.
| Gross Margin | 39.06% |
| Operating Margin | 7.07% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.07% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 7.07% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.53% |
| Buyback Yield | 4.43% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 5.65% |
| FCF Yield | 12.75% |
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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |