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3361.T

STRONG BUY

Toell Co.,Ltd. · Utilities · Japan · $100M · Avg Vol: $16K/d

91
StockRank
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Q
62
V
68
M
57
P/E (TTM)
10.4x
ROE
7.6%
D/E
0.0x
Dividend %
2.6%

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)

Year20222023202420252026CAGRTTM
Revenue160.3M172.4M167.6M169.4M1.9%167.2M
EPS0.320.480.660.270.5313.5%0.53
Shares20.4M20.2M20.3M18.8M-7.8%18.3M
Debt13.0M9.2M6.7M5.7M-23.8%4.8M
Equity112.3M119.3M132.3M127.0M4.2%
Op CF14.1M16.2M15.6M15.7M3.8%20.4M
Inv CF-6.3M-5.9M-7.6M-4.9M
Fin CF-9.2M-9.8M-6.9M-13.9M
Loading 1Y...
PRICE (1Y)+3.6%
5.245.325.395.465.53Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$5.53
RSI (14)
75.8
52W High
$5.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
6.1%54.7
ROE
7.6%45.6
GP/Assets
39.5%97.4
Op. Margin
10.1%32.9
FCF/Assets
N/A
Piotroski
530.7
Int. Cover
50.0x94.5
D/E Ratio
0.04x93.9
Current Ratio
2.48x90.6
Value
68
P/E (TTM)
10.4x79.1
EV/EBITDA
3.1x95.2
P/FCF
N/A
P/B
0.8x81.4
P/S
0.6x81.6
Div Yield
2.6%33.0
Momentum
57
52W High %
95%83.6
RS 6M
-24%18.1
SMA 50/200
1.02x51.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
43%85.3

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
Gross Margin
40.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 3361.T are excluded.

TickerCompanyMkt CapStockRankSignal
3361.TToell Co.,Ltd.(you)$100M91STRONG BUY
9537.THokuriku Gas Co.,Ltd.$115M96STRONG BUY
9539.TKeiyo Gas Co., Ltd.$285M95STRONG BUY
9534.THokkaido Gas Co., Ltd.$412M94STRONG BUY
9543.TShizuoka Gas Co., Ltd.$588M79BUY
9533.TToho Gas Co., Ltd.$2.7B84STRONG BUY
9536.TSaibu Gas Holdings Co.,Ltd.$500M48HOLD
8174.TNippon Gas Co., Ltd.$1.9B73BUY
1663.TK&O Energy Group Inc.$1.3B59HOLD
9531.TTokyo Gas Co.,Ltd.$12.5B76BUY

Peer medians: ROE 8.4% · P/E 11.2x · Gross margin 19.8%

Toell Co.,Ltd. (3361.T) — Stock Score Summary

Toell Co.,Ltd. (3361.T) has a MoatMap StockRank of 91/100 based on Quality (62/100), Value (68/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$5.53
Market Cap$100M
P/E (TTM)10.41
Price/Book0.76
Return on Equity7.6%
Return on Invested Capital6.1%
Debt/Equity3.50
Gross Margin40.3%
Operating Margin10.1%
Revenue Growth0.7%
Dividend Yield2.6%

Toell Co.,Ltd. operates in the Utilities - Regulated Gas industry, part of the Utilities sector (Japan).

Frequently Asked Questions

What is Toell Co.,Ltd.’s (3361.T) StockRank?
MoatMap’s StockRank for Toell Co.,Ltd. (3361.T) is 91/100, with a Strong Buy signal. It is a composite of Quality (62), Value (68), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Toell Co.,Ltd. have an economic moat?
Toell Co.,Ltd. (3361.T) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Toell Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Toell Co.,Ltd. (3361.T) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Toell Co.,Ltd. in?
Toell Co.,Ltd. (3361.T) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (Japan).