Is a complete TYO/3361 research report available?

No complete published report is available for tyo/3361 (TYO/3361) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3361 stock profile: metrics, valuation and analysis

Market cap	16.6B
Revenue (ttm)	27.9B
Net income (ttm)	1.8B
EPS (ttm)	¥94.3
Shares out	18.8M
P/E (trailing)	9.3x
Dividend	¥23.0 (2.56%)
Volume	2,000
Beta	0.36

All TYO/3361 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	450
Employees Change	3%
Employees Change Percent	0.67
Enterprise value	JPY 10.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Regulated Gas
Industry PE	14.6
Isin	JP3552240008
Last refreshed	2026-09-13
Market cap	JPY 16.6B
Price	JPY 881
Price currency	JPY
Rev Per Employee	62,037,777.78x
Sector	Utilities
Sector PE	8.78
Sic	5172
Symbol	tyo/3361
Website	https://www.toell.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.65%
EV Earnings	6.07x
EV/EBIT	4.64x
EV/EBITDA	2.78x
EV/FCF	4.51x
EV/Sales	0.38x
FCF yield	14.32%
P/B ratio	0.76x
P/E ratio	9.34x
P/S ratio	0.59x
PE Ratio10 Y	13.16x
PE Ratio3 Y	10.47x
PE Ratio5 Y	11.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.25%
EBITDA Margin	13.77%
FCF margin	8.77%
Gross margin	40.17%
Gross Profit	JPY 11.2B
Gross Profit Growth	6.03%
Gross Profit Growth Q	13.03%
Gross Profit Growth3 Y	1.82%
Gross Profit Growth5 Y	1.87%
Net Income	JPY 1.8B
Net Income Growth	18.96%
Net Income Growth Q	55.11%
Net Income Growth Qo Q	-24.51%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	2.99%
Net Income Growth5 Y	6.83%
Pretax Margin	9.79%
Profit Margin	6.32%
Profit Per Employee	JPY 3.9M
Profitable Quarters	JPY 8
Profitable Years	22
ROA	5.4
Roa5y	4.61
ROCE	9.95
ROE	8.38
Roe5y	7.35
ROIC	9.26
Roic5y	8.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.56%
Cagr15y	9.78%
Cagr1y	11.31%
Cagr20y	7.4%
Cagr3y	7.84%
Cagr5y	2.14%
Div CAGR10	4.37%
Div CAGR3	4.77%
Div CAGR5	2.83%
EPS Growth	20.92
EPS Growth Q	57.37
EPS Growth Qo Q	-23.64
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	5.71
EPS Growth5 Y	8.17
FCF Growth	25.04%
FCF Growth3 Y	10.04%
FCF Growth5 Y	-0.06%
OCF Growth	29.5%
OCF Growth10 Y	1.37%
OCF Growth3 Y	7.94%
OCF Growth5 Y	-0.35%
Revenue Growth	2.2x
Revenue Growth Q	14.44x
Revenue Growth Qo Q	-11.2x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.96x
Revenue Growth5 Y	4.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.05
Assets	JPY 27.7B
Cash	JPY 5.9B
Current Assets	JPY 12B
Current Liabilities	JPY 4.5B
Debt	JPY 0
Equity	JPY 21.7B
Interest Coverage	209.5
Liabilities	JPY 6B
Long Term Assets	JPY 15.7B
Long Term Liabilities	JPY 1.4B
Net Cash	JPY 5.9B
Net Cash By Market Cap	JPY 35.44
Net Cash Growth	18.3%
Net Debt EBITDA	JPY -1.53
Net Debt Equity	JPY -0.27
Net Debt FCF	JPY -2.47
Tangible Book Value	JPY 21B
Tangible Book Value Per Share	JPY 1,133
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	8.78
Net Working Capital	JPY 1.6B
Quick ratio	2.15
Working Capital	JPY 7.4B
Working Capital Turnover	JPY 4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 23
Dividend Years	22
Dividend Yield	2.56%
Ex Div Date	2026-04-28
Last Dividend	JPY 23
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	28.77%
1Y total return	11.31%
200-day SMA	875.5
3Y total return	25.4%
50-day SMA	884.8
50-day SMA vs 200-day SMA	50over200
5Y total return	11.17%
All Time High	1,119
All Time High Change	-21.27%
All Time High Date	2018-04-19
All Time Low	165
All Time Low Change	433.94%
All Time Low Date	2008-10-09
ATR	9.22
Beta	0.36
Beta1y	0.19
Beta2y	0.19
Ch YTD	3.89
High	884
High52	967
High52 Date	2026-03-13
High52ch	-8.89%
Low	880
Low52	790
Low52 Date	2025-10-31
Low52ch	11.52%
Ma50ch	-0.43%
Price vs 200-day SMA	0.63%
RSI	45.31
RSI Monthly	56.86
RSI Weekly	50.89
Sharpe ratio	0.51x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.11x
Sortino ratio	1.07
Sortino Ratio3y	0.68
Sortino Ratio5y	0.4
Total Return	4.18%
Tr YTD	6.58
Tr15y	305.11%
Tr1m	0.11%
Tr1w	-1.67%
Tr3m	1.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,538,926%
Net Borrowing	-25,000,000
Shares Insiders	25.12%
Shares Institutions	0.18%
Shares Out	18,795,926
Shares Qo Q	-1.14%
Shares Yo Y	-1.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,320x
Bv Per Share	1,173.1
CAPEX	JPY -920M
Ch10y	3.04
Ch15y	188.9
Ch1m	0.11
Ch1w	-1.67
Ch1y	8.5
Ch20y	152.4
Ch3m	1.5
Ch3y	15.47
Ch5y	-2.33
Ch6m	-5.57
Change	-0.23%
Change From Open	0.11
Close	883
Days Gap	-0.34
Depreciation Amortization	1,539,500,000
Dollar Volume	1,762,000
Earnings Date	2026-09-11
EBIT	JPY 2.3B
EBITDA	JPY 3.8B
EPS	JPY 94.3
F Score	5
FCF	JPY 2.4B
FCF EV Yield	22.17x
FCF Per Share	JPY 126
Financing CF	-952,000,000
Fiscal Year End	April
Founded	1,963
Goodwill	9,000,000
Graham Number	1577.68458
Graham Upside	79.08
Income Tax	JPY 970M
Investing CF	-1,063,000,000
Is Primary Listing	1
Last Earnings Date	2026-09-11
Last Report Date	2026-07-31
Last Split Date	2005-10-26
Last Split Type	Forward
Lynch Fair Value	JPY 644
Lynch Upside	-26.89
Ma150	887.2
Ma150ch	-0.7%
Ma20	889
Ma20ch	-0.89%
Net CF	1,279,000,000
Next Earnings Date	2026-12-11
Open	880
P FCF Ratio	6.98
P OCF Ratio	5.03
Payment Date	2026-07-13
Position In Range	25
Ppne	12,659,000,000
Price Date	2026-09-11
Price EBITDA	JPY 4.31
Ptbv Ratio	0.79
Relative Volume	0.87x
Revenue	27,917,000,000x
Tax By Revenue	3.47x
Tax Rate	35.49%
Tr20y	317.29%
Tr6m	-3.13%
Volume	2,000
Z Score	4.26

TYO/3361 (TYO/3361)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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