Toell Co., Ltd.

Toell Co., Ltd.

TTSE:3361
907.00
JPY
-3.00
(-0.33%)
16.03BMarket Cap
Dec 16Next Earn

Total Valuation

JPY

As of April 30, 2026, Toell Co., Ltd. carries a market capitalization of 16.03B, placing it among publicly traded companies globally. Its enterprise value stands at 10.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.03B
Enterprise Value10.32B

Important Dates

Toell Co., Ltd.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of April 30, 2026, Toell Co., Ltd. has 18.72M shares outstanding.

Shares Outstanding18.72M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio0.73
P/TBV Ratio0.76

Financial Position

As of April 30, 2026, Toell Co., Ltd. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.48
Quick Ratio1.23
Debt / Equity3.51

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count447.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Toell Co., Ltd.'s stock has gained approximately 7.98% over the past 52 weeks. The 50-day moving average sits at 896.22, while the 200-day moving average is 885.56.

52-Week Price Change7.98%
50-Day Moving Average896.22
200-Day Moving Average885.56

Balance Sheet

JPY

As of April 30, 2026, Toell Co., Ltd. holds 6.49B in cash and equivalents against 769.84M in total debt, resulting in a net debt position of -6.49B. Total book value stands at 21.95B, with working capital of 7.81B providing operational flexibility.

Cash & Cash Equivalents6.49B
Total Debt769.84M
Net Debt-6.49B
Equity (Book Value)21.95B
Book Value Per Share1,172.39
Working Capital7.81B

Stock Splits

Toell Co., Ltd.'s most recent stock split took place on October 26, 2005 with a 1:2 split ratio.

Last Split Date10/26/2005
Split Ratio1:2