Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
3361.T
STRONG BUYToell Co.,Ltd. · Utilities · Japan · $100M · Avg Vol: $16K/d
COMPANY DESCRIPTION
Toell Co., Ltd. supplies liquefied petroleum gas (LPG) and distributes bottled pure water to residential and commercial customers, primarily in the Kanto region. The company operates a vertically integrated water business, sourcing and bottling water in Hawaii and Japan for direct delivery. This subscription-style utility model generates highly stable, recurring cash flows and strong customer retention.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 160.3M | 172.4M | 167.6M | 169.4M | — | 1.9% | 167.2M |
| EPS | 0.32 | 0.48 | 0.66 | 0.27 | 0.53 | 13.5% | 0.53 |
| Shares | 20.4M | 20.2M | 20.3M | 18.8M | — | -7.8% | 18.3M |
| Debt | 13.0M | 9.2M | 6.7M | 5.7M | — | -23.8% | 4.8M |
| Equity | 112.3M | 119.3M | 132.3M | 127.0M | — | 4.2% | — |
| Op CF | 14.1M | 16.2M | 15.6M | 15.7M | — | 3.8% | 20.4M |
| Inv CF | -6.3M | -5.9M | -7.6M | -4.9M | — | — | — |
| Fin CF | -9.2M | -9.8M | -6.9M | -13.9M | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 3361.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 3361.T | Toell Co.,Ltd.(you) | $100M | 91 | STRONG BUY |
| 9537.T | Hokuriku Gas Co.,Ltd. | $115M | 96 | STRONG BUY |
| 9539.T | Keiyo Gas Co., Ltd. | $285M | 95 | STRONG BUY |
| 9534.T | Hokkaido Gas Co., Ltd. | $412M | 94 | STRONG BUY |
| 9543.T | Shizuoka Gas Co., Ltd. | $588M | 79 | BUY |
| 9533.T | Toho Gas Co., Ltd. | $2.7B | 84 | STRONG BUY |
| 9536.T | Saibu Gas Holdings Co.,Ltd. | $500M | 48 | HOLD |
| 8174.T | Nippon Gas Co., Ltd. | $1.9B | 73 | BUY |
| 1663.T | K&O Energy Group Inc. | $1.3B | 59 | HOLD |
| 9531.T | Tokyo Gas Co.,Ltd. | $12.5B | 76 | BUY |
Peer medians: ROE 8.4% · P/E 11.2x · Gross margin 19.8%