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Toell Co., Ltd.

Toell Co., Ltd.

TTSE:3361
907.00
JPY
0.00
(0.00%)
16.03BMarket Cap
Dec 16Next Earn
Toell Co., Ltd.
TSE:3361
(Tokyo Stock Exchange)

Recent

price

907.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,099.92
1,221.47
1,242.54
1,322.7
1,258.82
1,118.21
1,086.63
1,167.72
1,195.58
1,161.57
1,130.25
1,278.9
1,375.42
1,336.15
1,412.77
1,441.07
- -
Revenue per Share
28.23
37.32
52.35
46.37
55.35
38.71
64.4
58.99
57.17
50.19
60.97
52.22
78.27
107.39
43.42
85.95
- -
Basic EPS, GAAP
56.26
54.09
34.51
47.44
100.24
102.91
127.25
54.86
55.3
38.59
114.63
56.52
79.56
65.69
91.75
118.26
- -
Free Cash Flow per Basic Share
10.02
10.05
11.8
14.97
15.05
14.99
15.14
15.02
15.04
14.99
14.95
19.65
20.16
19.92
24.1
23.07
- -
Dividend per Share
485.65
514.23
554.22
590.1
638.33
659.81
707.04
750.77
789.83
817.55
868.4
888.92
953.93
1,053.05
1,089.97
1,172.39
- -
Book Value per Share
435.53
453.19
490.57
526.82
575.55
611.95
666.66
722.11
770.76
803.81
855.49
869.32
929.51
1,012.22
1,050.3
1,133.17
- -
Tangible Book Value per Share
19
19
20
20
20
20
20
20
20
20
20
20
20
20
19
19
19
Basic Weighted Avg Shares
21,348
23,705
24,545
26,991
25,593
22,706
21,906
23,231
23,709
23,017
22,466
25,921
27,871
27,102
27,388
27,039
- -
Sales/Revenue/Turnover
5.56
6.72
7.36
5.76
7.11
8.26
8.97
7.54
6.87
6.17
7.51
6.51
7.68
8.43
7.07
7.33
- -
Operating Margin (%)
1,679
1,525
1,615
1,589
1,669
1,723
1,706
1,766
1,858
1,845
1,839
1,483
1,404
1,371
1,447
1,521
- -
Depreciation Expense
548
724
1,034
946
1,125
786
1,298
1,174
1,134
995
1,212
1,058
1,586
2,178
842
1,613
- -
Net Income, GAAP
51.71
50.68
43.03
43.39
41.8
55.48
37.17
38.42
35.16
35.92
34.91
41.76
35.34
23.65
37.13
34.69
- -
Effective Tax Rate (%)
2.57
3.06
4.21
3.51
4.4
3.46
5.93
5.05
4.78
4.32
5.39
4.08
5.69
8.04
3.07
5.96
- -
Profit Margin (%)
1,259
205
1,626
1,551
2,034
2,684
3,117
3,441
4,267
4,111
5,237
5,766
6,436
7,131
6,611
7,807
- -
Working Capital
4,030
3,303
3,891
3,031
2,845
2,421
2,075
1,895
2,327
1,845
1,703
1,207
800
609
586
482
- -
LT Debt
9,425
9,979
11,310
12,042
12,962
13,393
14,076
14,946
15,642
16,220
17,288
18,165
19,301
21,399
20,538
21,961
- -
Total Equity
3.75
4.99
6.17
5.04
5.99
4.53
6.66
5.85
5.46
4.62
5.5
4.78
6.58
7.92
5.48
5.75
- -
Return on Invested Capital (%)
4.02
5.09
6.74
5.9
6.86
4.58
7.45
6.74
6.16
5.29
6.3
5.35
7.79
10.11
3.87
7.33
- -
Return on Capital (%)
5.91
7.47
9.71
8.1
9
5.97
9.46
8.09
7.42
6.25
7.24
5.97
8.47
10.71
4.02
7.59
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
- -
288
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
482
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
18
Market Capitalization
15,081
16,028
16,061

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
10,805
13,069
- -
Cash, Cash Equivalents & STI
5,500
6,489
- -
Accounts Receivable, Net
3,006
4,274
- -
Inventories
1,854
1,860
- -
Total Current Liabilities
4,141
5,262
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
288
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.13%
5.02%
6.93%
Free Cash Flow
16.54%
6.38%
24.74%
Net Income, GAAP
16.65%
20.95%
91.56%
Sales/Revenue/Turnover
1.92%
3.99%
-1.27%
Total Cash Common Dividend
4.14%
8.76%
-7.35%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27,388
2026
- -
- -
- -
- -
27,039
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.42
2026
- -
- -
- -
- -
85.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.1
2026
- -
- -
- -
- -
23.07
2027
- -
- -
- -
- -
- -
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Business
Toell Co., Ltd. engages primarily in the liquefied petroleum gas (LP gas) and water businesses in Japan. The company manufactures, wholesales, and retails LP gas and LP gas-related equipment, providing management and home services related to LP gas usage. In its water business segment, Toell purchases and sells water sourced from Hawaii and manufactures and sells domestic pure water. Its energy segment covers retail and wholesale of LP gas along with gas piping equipment construction, re-inspection of LPG containers, and installation of LPG consumption destinations. The water segment includes water server businesses featuring brands such as Alpina and Pure Hawaiian water. Toell primarily operates within Japan and serves households and enterprises with a focus on essential energy and water supply solutions. Founded in 1963 and headquartered in Yokohama, Japan, it has approximately 447 employees. Recently, Toell has not publicly announced large-scale acquisitions or name changes but has maintained steady operations with strategic emphasis on supporting life-line innovation through its energy and water services. The company actively engages in quality management and expansion of service offerings to enhance customer value, including maintenance and safety services for LP gas users. Financial movements include share buybacks completed in mid-2025, reflecting shareholder value strategies. There are no major disclosed partnerships, strategic alliances, or new product launches within the last two years beyond its established energy and water product lines. Toell Co., Ltd. remains focused on its core segments of liquefied petroleum gas sales and related services, together with the purification and retail of water products sourced both domestically and internationally, concentrating its market efforts within Japan and committing to reliable energy and water provision for residential and commercial customers.