円
752.00
Dec 24
Business Description
Toell Co Ltd
ISIN : JP3552240008
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 47.46 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 157.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | -16.9 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.04 | |||||
9-Day RSI | 50.22 | |||||
14-Day RSI | 46.69 | |||||
6-1 Month Momentum % | -8.72 | |||||
12-1 Month Momentum % | 4.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 37.97 | |||||
Days Sales Outstanding | 51.14 | |||||
Days Payable | 45.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.06 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 15.3 | |||||
Forward Dividend Yield % | 6.12 | |||||
5-Year Yield-on-Cost % | 4.89 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 4.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.23 | |||||
Operating Margin % | 8.43 | |||||
Net Margin % | 8.04 | |||||
FCF Margin % | 4.92 | |||||
ROE % | 10.71 | |||||
ROA % | 8.07 | |||||
ROIC % | 8.98 | |||||
ROC (Joel Greenblatt) % | 19.74 | |||||
ROCE % | 12.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.01 | |||||
PE Ratio without NRI | 6.85 | |||||
PEG Ratio | 3.11 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 11.44 | |||||
Price-to-Operating-Cash-Flow | 6.06 | |||||
EV-to-EBIT | 3.4 | |||||
EV-to-EBITDA | 3.4 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | 7.37 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
Price-to-Graham-Number | 0.52 | |||||
Price-to-Net-Current-Asset-Value | 3.56 | |||||
Earnings Yield (Greenblatt) % | 29.38 | |||||
FCF Yield % | 9.41 | |||||
Forward Rate of Return (Yacktman) % | 11.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Toell Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 27,102.201 | ||
EPS (TTM) (円) | 107.318 | ||
Beta | 0.4 | ||
Volatility % | 18.37 | ||
14-Day RSI | 46.69 | ||
14-Day ATR (円) | 12.258403 | ||
20-Day SMA (円) | 753.45 | ||
12-1 Month Momentum % | 4.23 | ||
52-Week Range (円) | 702 - 863 | ||
Shares Outstanding (Mil) | 18.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Toell Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toell Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Toell Co Ltd Frequently Asked Questions
What is Toell Co Ltd(TSE:3361)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |