Japan · Delayed Price · Currency is JPY Toell Statistics
Total Valuation
Toell has a market cap or net worth of JPY 16.48 billion. The enterprise value is 10.77 billion.
| Market Cap | 16.48B |
| Enterprise Value | 10.77B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Toell has 18.72 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 18.72M |
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | 0.18% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.54.
| EV / Earnings | 6.68 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 5.43 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.32 |
| Interest Coverage | 180.27 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 60.49M |
| Profits Per Employee | 3.61M |
| Employee Count | 447 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, Toell has paid 856.00 million in taxes.
| Income Tax | 856.00M |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.36, so Toell's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 863.18 |
| 200-Day Moving Average | 864.69 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 2,170 |
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 27.04 billion and earned 1.61 billion in profits. Earnings per share was 85.91.
| Revenue | 27.04B |
| Gross Profit | 10.89B |
| Operating Income | 1.98B |
| Pretax Income | 2.47B |
| Net Income | 1.61B |
| EBITDA | 3.50B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 85.91 |
Balance Sheet
The company has 6.49 billion in cash and 769.00 million in debt, with a net cash position of 5.72 billion or 305.44 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 769.00M |
| Net Cash | 5.72B |
| Net Cash Per Share | 305.44 |
| Equity (Book Value) | 21.96B |
| Book Value Per Share | 1,172.27 |
| Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -920.00 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -920.00M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -25.00M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 126.68 |
Margins
Gross margin is 40.29%, with operating and profit margins of 7.33% and 5.96%.
| Gross Margin | 40.29% |
| Operating Margin | 7.33% |
| Pretax Margin | 9.13% |
| Profit Margin | 5.96% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 7.33% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.80% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 9.78% |
| FCF Yield | 14.40% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |