Toell Co.,Ltd. (TYO:3361)

Toell Statistics

Total Valuation

Toell has a market cap or net worth of JPY 16.36 billion. The enterprise value is 10.87 billion.

Market Cap	16.36B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

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

Share Statistics

Toell has 18.80 million shares outstanding. The number of shares has decreased by -6.49% in one year.

Current Share Class	18.80M
Shares Outstanding	18.80M
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	0.66%
Float	7.54M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	7.82
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.19.

EV / Earnings	7.94
EV / Sales	0.40
EV / EBITDA	3.44
EV / EBIT	6.37
EV / FCF	5.19

Financial Position

The company has a current ratio of 2.61

Current Ratio	2.61
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	142.08

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	60.69M
Profits Per Employee	3.06M
Employee Count	447
Asset Turnover	1.05
Inventory Turnover	9.24

Taxes

In the past 12 months, Toell has paid 691.00 million in taxes.

Income Tax	691.00M
Effective Tax Rate	33.56%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.31, so Toell's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+11.11%
50-Day Moving Average	849.04
200-Day Moving Average	814.07
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	7,805

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 27.13 billion and earned 1.37 billion in profits. Earnings per share was 72.77.

Revenue	27.13B
Gross Profit	10.56B
Operating Income	1.71B
Pretax Income	2.06B
Net Income	1.37B
EBITDA	3.16B
EBIT	1.71B
Earnings Per Share (EPS)	72.77

Balance Sheet

The company has 5.50 billion in cash and n/a in debt, with a net cash position of 5.50 billion or 292.48 per share.

Cash & Cash Equivalents	5.50B
Total Debt	n/a
Net Cash	5.50B
Net Cash Per Share	292.48
Equity (Book Value)	20.67B
Book Value Per Share	1,098.67
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -820.00 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-820.00M
Free Cash Flow	2.09B
FCF Per Share	111.30

Margins

Gross margin is 38.91%, with operating and profit margins of 6.29% and 5.05%.

Gross Margin	38.91%
Operating Margin	6.29%
Pretax Margin	7.59%
Profit Margin	5.05%
EBITDA Margin	11.63%
EBIT Margin	6.29%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	23.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.63%
Buyback Yield	6.49%
Shareholder Yield	9.14%
Earnings Yield	8.37%
FCF Yield	12.79%

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5