TSE: 3361 - Toell Co.,Ltd.

Yield per half year: -2.38%
Dividend yield: +5.61%
Sector: Utilities

Reporting Toell Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								15.23
Выручка, млрд ¥	23.23	23.71	23.02	22.47	25.92	27.87	27.1	27.1	25.28	3.32
Чистая прибыль, млрд ¥	1.17	1.13	0.9946	1.21	1.06	1.59	2.18	2.18	1.41	16.99
EV, млрд ¥	20.04	13.82	11.86	13.48	13.31	11.34	10.81	10.81	12.16	-1.84
EBIT, млрд ¥	1.98	1.63	1.42	1.69	1.84	2.47	2.87	2.87	2.06	15.11
EBITDA, млрд ¥	3.74	3.67	3.45	3.75	3.32	3.88	4.24	4.24	3.73	4.21
Баланс стоимость, млрд ¥	14.94	15.63	16.21	17.28	18.16	19.29	21.39	21.39	18.47	5.70
FCF, млрд ¥	1.09	1.1	0.7646	2.28	1.15	1.61	1.33	1.33	1.43	11.71
Операционный денежный поток, млрд ¥	3.06	3.02	2.79	3.35	2.28	2.62	2.52	2.52	2.71	-2.02
Операционная прибыль, млрд ¥	1.75	1.63	1.42	1.69	1.69	2.14	2.28	2.28	1.84	9.93
Операционные расходы, млрд ¥	8.32	8.59	8.87	8.48	8.49	8.49	8.62	8.62	8.59	-0.57
CAPEX, млрд ¥	1.97	1.93	2.02	1.07	1.13	1.01	1.19	1.19	1.28	-10.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.61	6.01	7.78	7.47	5.87	5.56	7.71	7.96	6.15	5.7	6.62	0.50
Чистая прибыль, млрд ¥		0.3459	0.3591	0.3704	0.5107	0.3736	0.4075	0.5011	0.8963	-0.367	0.338	0.3552	-3.67
EV, млрд ¥		15.16	11.28	11.43	12.47	10.05	8.71	11.12	10.84	11.85	11.33	10.77	5.40
EBIT, млрд ¥		0.3873	0.2774	0.7833	0.5608	0.5707	0.5952	0.782	0.9215	0.409	0.308	0.6031	-12.34
EBITDA, млрд ¥		0.4555	0.4591	0.635	0.9219	0.8742	0.9079	1.14	1.32	0.7515	0.6565	0.9552	-6.28
Баланс стоимость, млрд ¥		17.93	18.41	18.74	19.29	19.36	19.88	20.4	21.39	20.62	19.71	20.40	-0.17
FCF, млрд ¥				0.71	0.7222	0.607	0.6254					0.6662	-3.12
Операционный денежный поток, млрд ¥	2.28		0.8929	0.71	0.7222	0.607	0.6254					0.7115	-6.87
Операционная прибыль, млрд ¥		0.3873	0.2774	0.7833	0.6926	0.432	0.361	0.7068	0.7842	0.409	0.308	0.5138	-3.13
Операционные расходы, млрд ¥		2.17	2.11	2.13	2.08	2.11	2.11	2.2	2.18	2.18	2.15	2.16	0.38
CAPEX, млрд ¥	1.13		0.7057		1.01							0.9486	-3.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.56	5.34	4.66	5.82	5.53	5.56	5.71	5.71	5.46	4.15
Short Term Investments ¥		0.5558	0.5657	0.5837	0.5057	0.4911		0.4911	0.5404	-2.44
Total Receivables ¥	2.91	3.02	2.74	2.94	4.4	4.09	4.36	4.36	3.71	9.74
Total Current Assets ¥	9.25	10.05	9.09	10.23	11.7	11.61	12.11	12.11	10.95	5.90
Чистые активы, млрд ¥	9.25	10.05	9.09	10.23	13.28	13.12		13.12	11.15	5.48
Активы, млрд ¥	24.2	25.47	24.74	25.63	26.98	26.95	27.99	27.99	26.46	2.50
Short Term Debt ¥	1.6	1.6	1.19	0.9448	0.8871	0.6824	0.4801	0.4801	0.8369	-16.60
Long Term Debt ¥	1.9	2.33	1.84	1.7	1.21	0.8	0.025	0.025	1.11	-57.67
Задолженность, млрд ¥	9.25	9.83	8.52	8.34	8.81	7.65	6.59	6.59	7.98	-5.01
Чистый долг, млрд ¥	-1.07	-1.41	-1.62	-3.18	-3.43	-4.08	-4.62	-4.62	-3.3860	23.32
Долг, млрд ¥	3.5	3.93	3.04	2.65	2.09	1.48	1.09	1.09	2.07	-18.55
Расходы на обслуживание долга ¥		0.0587	0.0475	0.0335	0.0242	0.0186	0.0145	0.0145	0.0277	-21.13
Чист. проц. доходы, млрд ¥	0.0018	0.002	0.0051	0.0012	34.44	10.13		10.13	8.92	450.70
Амортизация, млрд ¥		2.04	1.85	1.84	1.48	1.4	1.37	1.37	1.59	-5.83
Себестоимость, млрд ¥			12.73	12.3	15.75	17.24	16.2	16.2	14.84	4.94
Товарно материальные запасы ¥	1.35	1.4	1.32	1.32	1.57	1.79	1.71	1.71	1.54	5.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			4.58	4.58	4.42	5.56	5.48	5.53	5.43	5.71	5.17	4.5	5.27	-4.04
Total Receivables ¥			3.64	3.51	4.61	4.1	3.15	3.13	4.38	4.36	3.4	3.28	3.71	0.94
Total Current Assets ¥			10.21	10.17	11.04	11.61	10.4	10.83	11.88	12.11	10.5	9.82	11.03	-1.94
Чистые активы, млрд ¥	11.68	11.7	10.21	10.17	13.25	13.12	13.12						11.97	5.14
Активы, млрд ¥			25.72	25.83	26.35	26.95	25.77	26.73	27.69	27.99	26.46	25.56	26.89	-0.89
Short Term Debt ¥			0.5127	0.4764	0.4431	0.6824	0.2867	0.2217	0.1849	0.481	0.139	0.094	0.2241	-15.77
Long Term Debt ¥	0.683	1.21	0.4266	0.3166	0.2399	0.8	0.1398	0.0948	0.055	0.025			0.2229	-50.00
Задолженность, млрд ¥			7.78	7.41	7.61	7.65	6.41	6.84	7.28	6.59	5.83	5.84	6.48	-3.11
Чистый долг, млрд ¥			-3.64	-3.79	-3.74	-4.08	-5.06	-5.21	-5.19	-4.62	-5.03	-4.41	-4.8920	-3.28
Долг, млрд ¥			0.9394	0.793	0.683	1.48	0.4266	0.3166	0.2399	1.09	0.139	0.094	0.3759	-21.56
Расходы на обслуживание долга ¥	0.006	0.0056	0.0051	0.0048	0.0045	0.0042	0.0038	0.0036	0.0036	0.0034			0.0037	-4.14
Чист. проц. доходы, млрд ¥	0.000271	0.1645	0.000263	0.000316	0.000271	0.0509	0.000325	0.000386	0.0725				0.0249	205.83
Амортизация, млрд ¥			0.0682	0.1818	-0.1483	0.3611	0.3035	0.3127	0.3576	0.397	0.3425	0.3485	0.3517	2.19
Себестоимость, млрд ¥						4.7	3.32	3.09	4.8	4.99	3.57	3.24	3.94	0.95
Товарно материальные запасы ¥			1.83	1.83	1.77	1.79	1.56	1.63	1.67	1.71	1.73	1.73	1.69	1.20

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	58.99	57.17	50.19	60.97	52.22	78.27	107.39		107.39	69.81	16.43
Цена акции ао					748	743	772	835	835	774.50	2.79
Число акций ао, млн	19.89	19.83	19.82	19.88	20.27	20.26	20.28		20.28	20.10	0.46
FCF/акцию	54.86	55.3	38.59	114.63	56.52	79.56	65.69		65.69	71.00	11.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	16.96	17.61	18.31	25.25	18.47	20.08	24.67	44.12	-18.07	17.3		17.62	-2.94
Цена акции ао											835	835.00	0.00
FCF/акцию			35.1	35.71	30.01	30.82						32.91	-3.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.09	7.42	6.25	7.24	5.97	8.47	10.71		10.71	13.72	7.73	11.37
ROA, %	4.96	4.56	3.96	4.81	4.02	5.88	7.93		7.93	3.32	5.32	14.90
ROIC, %			6.71	8.08	7.24	9.58			9.58	2.44	7.90	9.31
ROS, %			4.32	5.39	4.08	5.69	8.04	8.04	8.04	6.76	6.25	8.33
ROCE, %	10.68	8.27	7.19	8.17	8.73	11.35	12.47	13.41	12.47	18.24	10.83	10.42
Ebit margin, %			6.94	8.42	7.09	8.87	10.59	10.59	10.59		9.11	4.69
Рентаб EBITDA, %	16.11	15.48	14.97	16.71	12.81	13.91	15.65	15.65	15.65	19.08	14.95	-1.30
Чистая рентаб, %	5.05	4.78	4.32	5.39	4.08	5.69	8.04		8.04	6.76	5.50	13.23
Operation Margin, %			6.17	7.51	6.51	7.68	8.43	8.43	8.43	10.20	7.71	2.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.94	1.99	2.03	2.65	1.99	2.13	2.57	4.48	-1.8	1.64		13.72	1.80	-5.09
ROA, %	1.31	1.39	1.42	1.89	1.42	1.55	1.84	3.22	-1.35	1.3		3.32	1.31	-3.46
ROIC, %				4.42								2.44	4.42	0.00
ROS, %				6.83	6.37	7.32	6.5	11.26	-5.96	5.94	8.04	6.76	5.16	4.34
ROCE, %		1.32	3.73	2.91	2.66	2.73	3.53	4.11	1.81	1.38	13.41	18.24	4.85	30.60
Ebit margin, %					9.72	10.7	10.14	11.58	6.65	5.41	10.59		8.87	0.87
Рентаб EBITDA, %		7.64	8.16	12.34	14.9	16.32	14.77	16.57	12.21	11.53	15.65	19.08	14.15	1.16
Чистая рентаб, %	5.23	5.98	4.76	6.83	6.37	7.32	6.5	11.26	-5.96	5.94		6.76	5.01	-4.09
Operation Margin, %				9.27	7.36	6.49	9.16	9.86	6.65	5.41	8.43	10.20	7.90	-1.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.99	13.43	13.55	13.74	15.82	9.72	7.09		7.09	10.45	11.98	-12.15
P/BV	1.41	0.9736	0.8308	0.9635	0.9217	0.799	0.7213		0.7213	1.17	0.8473	-2.79
P/S	0.9086	0.6424	0.5854	0.7414	0.6459	0.5533	0.5695		0.5695	0.67	0.6191	-0.55
P/FCF						9.45	11.43	11.43	11.43	14.37	10.77	6.55
E/P						0.1041	0.143	0.143	0.143	0.19	0.1300	11.16
EV/EBIT			7.43	7.12	7.24	4.59	3.77	3.77	3.77		5.30	-11.94
EV/EBITDA	5.36	3.77	3.44	3.59	4.01	2.93	2.55		2.55	7.60	3.30	-5.81
EV/S			0.5151	0.6	0.5134	0.4069	0.399	0.399	0.399	1.67	0.4637	-7.84
EV/FCF			15.51	5.92	11.62	7.04	8.12	8.12	8.12	127.35	8.16	6.52
Debt/EBITDA	0.9347	1.07	0.8814	0.7056	0.6308	0.3825	0.2571	0.2571	0.2571	5.29	0.4466	-18.28
Netdebt/Ebitda			-0.4697	-0.8465	-1.03	-1.05	-1.09	-1.09	-1.09	4.38	-1.0213	5.19
Debt/Ratio			0.1228	0.1033	0.0776	0.055	0.039	0.039	0.039	0.47	0.0628	-17.70
Debt/Equity			0.1874	0.1532	0.1153	0.0768	0.051	0.3078	0.051	2.75	0.1408	14.97
Debt/Net Income			3.05	2.19	1.98	0.9347	0.5004	0.5004	0.5004	19.85	1.22	-25.57
PEG								-0.4758	-0.4758		-0.4758	0.00
Бета						0.1707	-0.8909	-0.6241	-0.6241	0.47	-0.4481	-254.05
Индекс Альтмана						0.3146	0.46	0.4331	0.4331	1.57	0.4026	11.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.53	15.99	11.49	11.57	10.45	9.36	8.35	9.08	7.09		11.83			10.45	9.14	4.80
P/BV		1.05	0.818	0.8094	0.8572	0.78	0.7	0.7994	0.7223	0.8181	0.7977			1.17	0.7675	2.65
P/S		0.6791	0.5337	0.5429	0.5947	0.5568	0.5203	0.6113	0.5697	0.6162	0.5894			0.67	0.5814	2.53
P/FCF													11.43	14.37	11.43	0.00
E/P													0.143	0.19	0.1430	0.00
EV/EBIT						17.61	14.63	14.22	11.76	28.98	36.77		3.77		19.10	-23.32
EV/EBITDA		6.55	4.57	4.52	13.52	2.58	2.19	2.72	2.56	2.88	2.93			7.60	2.66	5.99
EV/S					1.67	1.71	1.57	1.44	1.36	1.93	1.99		0.399	1.67	1.42	-22.64
EV/FCF					17.26	16.56	13.92						8.12	127.35	13.96	-17.18
Debt/EBITDA			1.73	1.08	1.61	0.488	0.3487	0.2105	0.8268	0.185	0.1432		0.2571	5.29	0.3245	4.08
Netdebt/Ebitda					-4.42	-5.79	-5.74	-4.55	-3.51	-6.69	-6.71		-1.09	4.38	-4.5100	-24.86
Debt/Ratio					0.055	0.0166	0.0118	0.0087	0.039	0.0053	0.0037		0.039	0.47	0.0191	34.99
Debt/Equity					0.0768	0.022	0.0159	0.0118	0.051	0.0067	0.0048		0.3078	2.75	0.0764	91.99
Debt/Net Income					2.9	1.14	0.7769	0.4787	1.22	-0.3787	0.2781		0.5004	19.85	0.4197	0.89
PEG													-0.4758		-0.4758	0.00
Бета												-2.21	-0.6241	0.47	-1.4170	-46.86
Индекс Альтмана												0.4331	0.4331	1.57	0.4331	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2987	0.2983	0.297	0.2972	0.3983	0.4085	0.4041			0.4041		0.3610	6.35
Дивиденд	15	15	15	15	15	15	20	20	23		23		18.60	8.92
Див доход, ао, %	1.52	1.44	1.85	1.9	1.93	1.86	4.24	5.31	5.61		5.61	6.26	3.79	23.79
Дивиденды / прибыль, %			25.45	26.31	29.86	24.52	37.64	25.76	18.55		18.55	35.76	27.27	-9.08
Dividend Coverage Ratio										5.39	5.39		5.39	0.00

	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3983	0.4084	0.4085			0.4051	0.85
Дивиденды / прибыль, %	165.42	113.74	79.99		35.76	119.72	-21.51
Dividend Coverage Ratio				5.39		5.39	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	467	467	0.00

	CAGR 5

	CAGR 5