Toell Co.,Ltd. (TYO:3361)
936.00
-2.00 (-0.21%)
Mar 10, 2026, 10:18 AM JST
Toell Ratios and Metrics
Market cap in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Market Capitalization | 17,639 | 14,504 | 15,417 | 15,392 | 16,873 | 16,677 | Upgrade
|
| Market Cap Growth | 20.98% | -5.92% | 0.16% | -8.78% | 1.18% | 23.87% | Upgrade
|
| Enterprise Value | 12,147 | 10,208 | 10,234 | 11,659 | 13,129 | 13,379 | Upgrade
|
| Last Close Price | 938.00 | 770.00 | 737.97 | 718.82 | 761.33 | 755.30 | Upgrade
|
| PE Ratio | 12.89 | 17.25 | 7.08 | 9.71 | 15.95 | 13.77 | Upgrade
|
| Forward PE | - | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
|
| PS Ratio | 0.65 | 0.53 | 0.57 | 0.55 | 0.65 | 0.74 | Upgrade
|
| PB Ratio | 0.85 | 0.71 | 0.72 | 0.80 | 0.93 | 0.97 | Upgrade
|
| P/TBV Ratio | 0.89 | 0.73 | 0.75 | 0.82 | 0.95 | 0.98 | Upgrade
|
| P/FCF Ratio | 8.43 | 7.65 | 8.65 | 8.65 | 12.47 | 7.01 | Upgrade
|
| P/OCF Ratio | 6.06 | 5.71 | 6.12 | 5.88 | 7.42 | 4.98 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.37 | 0.38 | 0.42 | 0.51 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 3.85 | 3.02 | 2.80 | 3.29 | 4.14 | 3.80 | Upgrade
|
| EV/EBIT Ratio | 7.12 | 5.27 | 4.48 | 5.45 | 7.77 | 7.94 | Upgrade
|
| EV/FCF Ratio | 5.80 | 5.38 | 5.74 | 6.55 | 9.70 | 5.62 | Upgrade
|
| Debt / Equity Ratio | - | 0.05 | 0.05 | 0.08 | 0.12 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.27 | 0.30 | 0.42 | 0.66 | 0.75 | Upgrade
|
| Debt / FCF Ratio | - | 0.49 | 0.61 | 0.83 | 1.55 | 1.11 | Upgrade
|
| Net Debt / Equity Ratio | -0.27 | -0.21 | -0.22 | -0.21 | -0.19 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.74 | -1.26 | -1.26 | -1.15 | -1.08 | -0.90 | Upgrade
|
| Net Debt / FCF Ratio | -2.63 | -2.26 | -2.59 | -2.29 | -2.54 | -1.34 | Upgrade
|
| Asset Turnover | 1.05 | 1.00 | 0.99 | 1.03 | 0.99 | 0.89 | Upgrade
|
| Inventory Turnover | 9.24 | 9.51 | 9.28 | 10.26 | 10.88 | 9.31 | Upgrade
|
| Quick Ratio | 2.07 | 1.93 | 2.02 | 1.87 | 1.68 | 1.75 | Upgrade
|
| Current Ratio | 2.61 | 2.38 | 2.43 | 2.24 | 1.97 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 6.77% | 4.01% | 10.71% | 8.47% | 5.96% | 7.22% | Upgrade
|
| Return on Assets (ROA) | 4.11% | 4.41% | 5.20% | 4.96% | 4.01% | 4.18% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.41% | 7.37% | 10.90% | 9.25% | 6.82% | 7.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 8.80% | 9.90% | 9.80% | 8.00% | 8.20% | Upgrade
|
| Earnings Yield | 7.76% | 5.80% | 14.13% | 10.30% | 6.27% | 7.26% | Upgrade
|
| FCF Yield | 11.87% | 13.08% | 11.56% | 11.56% | 8.02% | 14.27% | Upgrade
|
| Dividend Yield | 2.42% | 2.99% | 3.12% | 2.78% | 2.63% | 2.65% | Upgrade
|
| Payout Ratio | 31.63% | 55.53% | 18.55% | 25.72% | 37.62% | 24.52% | Upgrade
|
| Buyback Yield / Dilution | 6.49% | 4.42% | -0.10% | 0.02% | -1.97% | -0.31% | Upgrade
|
| Total Shareholder Return | 8.91% | 7.41% | 3.02% | 2.80% | 0.66% | 2.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.