Toell Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Toell Co.,Ltd. carries a market capitalization of 16.61B, placing it among publicly traded companies globally. Its enterprise value stands at 11.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.61B |
| Enterprise Value | 11.28B |
Share Statistics
Toell Co.,Ltd. currently has 18.84M shares outstanding.
| Shares Outstanding | 18.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toell Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.81.
| PE Ratio | 11.22 |
| PS Ratio | 1.00 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toell Co.,Ltd. trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 1,951.83. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.57 |
| EV / FCF | 1,951.83 |
Financial Position
Toell Co.,Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 212.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 212.48 |
Financial Efficiency
Toell Co.,Ltd. posts a return on equity of 7.36 and a return on invested capital of 6.07.
| Return on Equity (ROE) | 7.36 |
| Return on Assets (ROA) | 5.35 |
| Return on Invested Capital (ROIC) | 6.07 |
| Return on Capital Employed (ROCE) | 7.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.82 |
Taxes
Over the trailing twelve months, Toell Co.,Ltd. has paid 298.69M in income taxes, reflecting an effective tax rate of 17.61.
| Income Tax | 298.69M |
| Effective Tax Rate | 17.61 |
Stock Price Statistics
Toell Co.,Ltd.'s stock has gained approximately 10.875% over the past 52 weeks. The 50-day moving average sits at 858.22, while the 200-day moving average is 862.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.875% |
| 50-Day Moving Average | 858.22 |
| 200-Day Moving Average | 862.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toell Co.,Ltd. generated 15.67B in revenue and converted that into 1.40B in net income, yielding earnings per share of 68.82. EBITDA reached 1.49B, while operating income came in at 1.49B.
| Revenue | 15.67B |
| Gross Profit | 5.88B |
| Operating Income | 1.49B |
| Pretax Income | 1.70B |
| Net Income | 1.40B |
| EBITDA | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 68.82 |
Balance Sheet
Toell Co.,Ltd. holds 4.50B in cash and equivalents against 94.83M in total debt, resulting in a net debt position of -4.41B. Total book value stands at 19.45B, with working capital of 5.59B providing operational flexibility.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 94.83M |
| Net Debt | -4.41B |
| Equity (Book Value) | 19.45B |
| Book Value Per Share | 957.68 |
| Working Capital | 5.59B |
Margins
Toell Co.,Ltd. operates with a gross margin of 37.53, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 8.92 provide insight into operational efficiency.
| Gross Margin | 37.53 |
| Operating Margin | 9.51 |
| Pretax Margin | 10.83 |
| Profit Margin | 8.92 |
| EBITDA Margin | 9.51 |
Scores
Toell Co.,Ltd. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |