3361

Toell Co.,Ltd.

株式会社トーエル
Retail Trade
Toell Co.,Ltd., together with its subsidiaries, engages in the energy and water businesses in Japan. The company is involved in the manufacture, wholesale, and retail of liquefied petroleum gas; sale of propane and general high-pressure gas, liquefied petroleum gas-related equipment, and natural gas; re-inspection of liquefied petroleum gas containers; gas piping installation and construction; installation of liquefied petroleum gas consumer sites; safety agency operations; electricity retail; internet connection and other communication-related business; general freight truck transportation; warehousing; home service; manufacture, sale, export, import, and wholesale of pure water under the Alpina, Pure Hawaiian, and Shinano-Yusui brands, as well as hydrogen water; online sale of daily necessities; production and sale of agricultural products; call center operations; and nursery school management activities. It also engages in the provision of LP cogeneration systems, gas heat pumps, LP gas fuel cell, LPG generators, solar power generation, and storage batteries. Toell Co.,Ltd. was incorporated in 1963 and is headquartered in Yokohama, Japan.
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Price
¥853
Market Cap
¥16.1B
Ent. Value
¥10.9B
Net Cash
¥5.2B
Shares Out.
18.8M
P / E
19.6×
EV / EBIT
5.6×
P / Book
0.78×
P / NCAV
3.20×
Div. Yield
2.70%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗
Net Sales ¥27.4B ¥27.1B ¥27.9B ¥25.9B
Cost of Sales ¥16.7B ¥16.2B ¥17.2B ¥15.7B
Gross Profit ¥10.7B ¥10.9B ¥10.6B ¥10.2B
SG&A ¥8.8B ¥8.6B ¥8.5B ¥8.5B
Operating Income ¥1.9B ¥2.3B ¥2.1B ¥1.7B
Non-Operating Income ¥503M ¥624M ¥363M ¥538M
Dividend Income ¥19M ¥15M ¥13M ¥11M
Interest Income ¥3M ¥2M ¥1M ¥1M
Non-Operating Expenses ¥174M ¥42M ¥51M ¥52M
Interest Expense ¥13M ¥14M ¥19M ¥24M
Ordinary Income ¥2.3B ¥2.9B ¥2.5B ¥2.2B
Pre-tax Income ¥1.3B ¥2.9B ¥2.5B ¥1.8B
Income Taxes ¥496M ¥675M ¥867M ¥757M
Current Tax ¥497M ¥676M ¥866M ¥870M
Deferred Tax ¥-1M ¥-1M ¥1M ¥-113M
Net Income (owners) ¥842M ¥2.2B ¥1.6B ¥1.1B
Minority Interest ¥-2M ¥1M ¥0M ¥-2M
Comprehensive Income ¥801M ¥2.4B ¥1.7B ¥1.1B
EBITDA ¥3.4B ¥3.6B ¥3.5B ¥3.1B
EPS ¥43.42 ¥107.39 ¥78.27 ¥52.22
Shares Outstanding 18.8M 20.3M 20.2M 20.4M
Shares Issued (total) 20.8M 20.7M 20.6M 20.6M
Treasury Shares 2.0M 0.4M 0.4M 0.1M