Stock 3361 TOELL CO.,LTD.
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Financials Toell Co.,Ltd.

Equities

3361

JP3552240008

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
777 JPY +1.30% Intraday chart for Toell Co.,Ltd. +2.10% +4.58%
2023 Toell Co.,Ltd. Reports Earnings Results for the Nine Months Ended January 31, 2023 CI
2022 Tranche Update on Toell Co.,Ltd.'s Equity Buyback Plan announced on July 20, 2022. CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 21,108 15,199 13,463 16,677 16,873 15,392
Enterprise Value (EV) 1 20,041 13,787 11,843 13,499 13,437 11,311
P/E ratio 18 x 13.4 x 13.5 x 13.8 x 15.8 x 9.72 x
Yield 1.41% 1.95% 2.21% 2.39% 2.42% 2.63%
Capitalization / Revenue 0.91 x 0.64 x 0.58 x 0.74 x 0.65 x 0.55 x
EV / Revenue 0.86 x 0.58 x 0.51 x 0.6 x 0.52 x 0.41 x
EV / EBITDA 5.7 x 3.95 x 3.63 x 3.83 x 4.24 x 3.19 x
EV / FCF 25 x 14.2 x 21 x 6.46 x 21.4 x 8.76 x
FCF Yield 4% 7.05% 4.76% 15.5% 4.68% 11.4%
Price to Book 1.41 x 0.97 x 0.83 x 0.97 x 0.93 x 0.8 x
Nbr of stocks (in thousands) 19,895 19,790 19,827 19,900 20,427 20,226
Reference price 2 1,061 768.0 679.0 838.0 826.0 761.0
Announcement Date 18-07-30 19-07-31 20-07-31 21-07-30 22-07-29 23-07-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 23,231 23,709 23,016 22,465 25,921 27,871
EBITDA 1 3,518 3,486 3,266 3,524 3,171 3,544
EBIT 1 1,752 1,628 1,421 1,686 1,689 2,141
Operating Margin 7.54% 6.87% 6.17% 7.51% 6.52% 7.68%
Earnings before Tax (EBT) 1 1,905 1,749 1,548 1,859 1,813 2,452
Net income 1 1,173 1,133 994 1,211 1,058 1,586
Net margin 5.05% 4.78% 4.32% 5.39% 4.08% 5.69%
EPS 2 58.96 57.13 50.16 60.93 52.20 78.27
Free Cash Flow 1 800.9 972.2 563.8 2,090 628.6 1,292
FCF margin 3.45% 4.1% 2.45% 9.3% 2.43% 4.64%
FCF Conversion (EBITDA) 22.77% 27.89% 17.26% 59.31% 19.82% 36.45%
FCF Conversion (Net income) 68.28% 85.81% 56.72% 172.59% 59.42% 81.45%
Dividend per Share 2 15.00 15.00 15.00 20.00 20.00 20.00
Announcement Date 18-07-30 19-07-31 20-07-31 21-07-30 22-07-29 23-07-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,340 9,725 10,677 7,558 6,610 12,618 7,781 5,868 11,432 7,713
EBITDA - - - - - - - - - -
EBIT 1 331 525 555 511 387 664 783 432 793 706
Operating Margin 3.2% 5.4% 5.2% 6.76% 5.85% 5.26% 10.06% 7.36% 6.94% 9.15%
Earnings before Tax (EBT) 1 354 523 710 568 516 992 655 566 1,158 778
Net income 1 207 311 466 351 345 704 371 373 781 501
Net margin 2% 3.2% 4.36% 4.64% 5.22% 5.58% 4.77% 6.36% 6.83% 6.5%
EPS 2 10.49 15.71 23.31 17.17 16.96 34.73 18.30 18.47 38.56 24.68
Dividend per Share - - - - - - - - - -
Announcement Date 19-12-12 20-12-11 21-12-13 22-03-11 22-09-13 22-12-13 23-03-13 23-09-13 23-12-13 24-03-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,067 1,412 1,620 3,178 3,436 4,081
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 801 972 564 2,090 629 1,292
ROE (net income / shareholders' equity) 8.08% 7.42% 6.23% 7.22% 5.96% 8.47%
ROA (Net income/ Total Assets) 4.62% 4.1% 3.54% 4.18% 4.01% 4.96%
Assets 1 25,370 27,656 28,099 28,942 26,362 31,958
Book Value Per Share 2 751.0 790.0 818.0 868.0 889.0 954.0
Cash Flow per Share 2 229.0 270.0 235.0 293.0 271.0 275.0
Capex 1 1,824 1,857 1,983 971 922 838
Capex / Sales 7.85% 7.83% 8.62% 4.32% 3.56% 3.01%
Announcement Date 18-07-30 19-07-31 20-07-31 21-07-30 22-07-29 23-07-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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