Duyuru • Jul 01
Toell Co.,Ltd. to Report Q1, 2027 Results on Sep 11, 2026 Toell Co.,Ltd. announced that they will report Q1, 2027 results on Sep 11, 2026 Reported Earnings • Jun 12
Full year 2026 earnings released: EPS: JP¥85.91 (vs JP¥43.38 in FY 2025) Full year 2026 results: EPS: JP¥85.91 (up from JP¥43.38 in FY 2025). Revenue: JP¥27.0b (down 1.3% from FY 2025). Net income: JP¥1.61b (up 92% from FY 2025). Profit margin: 6.0% (up from 3.1% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Duyuru • Jun 12
Toell Co.,Ltd. (TSE:3361) announces an Equity Buyback for 440,000 shares, representing 2.35% for ¥374 million. Toell Co.,Ltd. (TSE:3361) announces a share repurchase program. Under the program, the company will repurchase up to 440,000 shares, representing 2.35% of its issued share capital, for ¥374 million. The shares will be repurchased at a price of ¥850 per share. The purpose of the program is to execute flexible capital policies in response to changes in the business environment and to improve capital efficiency. The program will expire on June 12, 2026. As of May 31, 2026, the company had 18,723,926 shares outstanding (excluding treasury stock) and 2,160,514 shares in treasury. Duyuru • Jun 11
Toell Co.,Ltd., Annual General Meeting, Jul 30, 2026 Toell Co.,Ltd., Annual General Meeting, Jul 30, 2026. New Risk • Apr 28
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥16.0b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Upcoming Dividend • Apr 21
Upcoming dividend of JP¥23.00 per share Eligible shareholders must have bought the stock before 28 April 2026. Payment date: 13 July 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%). Reported Earnings • Mar 13
Third quarter 2026 earnings released: EPS: JP¥29.31 (vs JP¥25.27 in 3Q 2025) Third quarter 2026 results: EPS: JP¥29.31 (up from JP¥25.27 in 3Q 2025). Revenue: JP¥7.61b (down 1.8% from 3Q 2025). Net income: JP¥550.0m (up 16% from 3Q 2025). Profit margin: 7.2% (up from 6.1% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Reported Earnings • Dec 16
Second quarter 2026 earnings released: EPS: JP¥11.98 (vs JP¥17.30 in 2Q 2025) Second quarter 2026 results: EPS: JP¥11.98 (down from JP¥17.30 in 2Q 2025). Revenue: JP¥5.51b (down 3.3% from 2Q 2025). Net income: JP¥225.0m (down 33% from 2Q 2025). Profit margin: 4.1% (down from 5.9% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Duyuru • Dec 15
Toell Co.,Ltd. to Report Q3, 2026 Results on Mar 12, 2026 Toell Co.,Ltd. announced that they will report Q3, 2026 results on Mar 12, 2026 Declared Dividend • Dec 15
Dividend of JP¥23.00 announced Dividend of JP¥23.00 is the same as last year. Ex-date: 28th April 2026 Payment date: 13th July 2026 Dividend yield will be 2.8%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 4.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 7.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. New Risk • Oct 30
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Duyuru • Sep 30
Toell Co.,Ltd. to Report Q2, 2026 Results on Dec 12, 2025 Toell Co.,Ltd. announced that they will report Q2, 2026 results on Dec 12, 2025 Reported Earnings • Sep 12
First quarter 2026 earnings released: EPS: JP¥14.59 (vs JP¥18.07 loss in 1Q 2025) First quarter 2026 results: EPS: JP¥14.59 (up from JP¥18.07 loss in 1Q 2025). Revenue: JP¥6.08b (down 1.2% from 1Q 2025). Net income: JP¥274.0m (up JP¥641.0m from 1Q 2025). Profit margin: 4.5% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year. Reported Earnings • Aug 02
Full year 2025 earnings released: EPS: JP¥43.38 (vs JP¥107 in FY 2024) Full year 2025 results: EPS: JP¥43.38 (down from JP¥107 in FY 2024). Revenue: JP¥27.4b (up 1.1% from FY 2024). Net income: JP¥841.0m (down 61% from FY 2024). Profit margin: 3.1% (down from 8.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Duyuru • Jul 02
Toell Co.,Ltd. to Report Q1, 2026 Results on Sep 11, 2025 Toell Co.,Ltd. announced that they will report Q1, 2026 results on Sep 11, 2025 New Risk • Jun 15
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 8.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin). Reported Earnings • Jun 15
Full year 2025 earnings released: EPS: JP¥43.38 (vs JP¥107 in FY 2024) Full year 2025 results: EPS: JP¥43.38 (down from JP¥107 in FY 2024). Revenue: JP¥27.4b (up 1.1% from FY 2024). Net income: JP¥841.0m (down 61% from FY 2024). Profit margin: 3.1% (down from 8.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Upcoming Dividend • Apr 21
Upcoming dividend of JP¥23.00 per share Eligible shareholders must have bought the stock before 28 April 2025. Payment date: 11 July 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (2.2%). New Risk • Apr 07
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.3b market cap, or US$97.9m). Duyuru • Apr 01
Toell Co.,Ltd. to Report Fiscal Year 2025 Results on Jun 13, 2025 Toell Co.,Ltd. announced that they will report fiscal year 2025 results on Jun 13, 2025 Reported Earnings • Mar 14
Third quarter 2025 earnings released: EPS: JP¥25.27 (vs JP¥24.67 in 3Q 2024) Third quarter 2025 results: EPS: JP¥25.27. Revenue: JP¥7.76b (flat on 3Q 2024). Net income: JP¥476.0m (down 5.0% from 3Q 2024). Profit margin: 6.1% (down from 6.5% in 3Q 2024). Duyuru • Jan 03
Toell Co.,Ltd. to Report Q3, 2025 Results on Mar 13, 2025 Toell Co.,Ltd. announced that they will report Q3, 2025 results on Mar 13, 2025 New Risk • Dec 16
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥14.1b market cap, or US$92.0m). Declared Dividend • Dec 14
Dividend of JP¥23.00 announced Dividend of JP¥23.00 is the same as last year. Ex-date: 28th April 2025 Payment date: 11th July 2025 Dividend yield will be 3.1%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 4.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 6.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Dec 13
Second quarter 2025 earnings released: EPS: JP¥17.30 (vs JP¥20.11 in 2Q 2024) Second quarter 2025 results: EPS: JP¥17.30 (down from JP¥20.11 in 2Q 2024). Revenue: JP¥5.70b (up 2.4% from 2Q 2024). Net income: JP¥338.0m (down 17% from 2Q 2024). Profit margin: 5.9% (down from 7.3% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. New Risk • Oct 23
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥15.1b market cap, or US$99.2m). Duyuru • Oct 01
Toell Co.,Ltd. to Report Q2, 2025 Results on Dec 12, 2024 Toell Co.,Ltd. announced that they will report Q2, 2025 results on Dec 12, 2024 Reported Earnings • Sep 17
First quarter 2025 earnings released: JP¥18.07 loss per share (vs JP¥18.44 profit in 1Q 2024) First quarter 2025 results: JP¥18.07 loss per share (down from JP¥18.44 profit in 1Q 2024). Revenue: JP¥6.15b (up 4.9% from 1Q 2024). Net loss: JP¥367.0m (down 198% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Duyuru • Sep 12
Toell Co.,Ltd. (TSE:3361) announces an Equity Buyback for 1,800,000 shares, representing 8.82% for ¥1,447.2 million. Toell Co.,Ltd. (TSE:3361) announces a share repurchase program. Under the program, the company will repurchase up to 1,800,000 shares, representing 8.82% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,447.20 million. The shares will be repurchased at a price of ¥804 per share. The purpose of the program is to implement flexible capital policies in response to changes in the business environment and improve capital efficiency. As of August 31, 2024, the company has 20,402,066 issued shares (excluding treasury stock) and 403,574 treasury shares. Reported Earnings • Aug 04
Full year 2024 earnings released: EPS: JP¥107 (vs JP¥78.27 in FY 2023) Full year 2024 results: EPS: JP¥107 (up from JP¥78.27 in FY 2023). Revenue: JP¥27.1b (down 2.8% from FY 2023). Net income: JP¥2.18b (up 37% from FY 2023). Profit margin: 8.0% (up from 5.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. New Risk • Jul 10
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥16.1b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Duyuru • Jul 04
Toell Co.,Ltd. to Report Q1, 2025 Results on Sep 12, 2024 Toell Co.,Ltd. announced that they will report Q1, 2025 results on Sep 12, 2024 Reported Earnings • Jun 16
Full year 2024 earnings released: EPS: JP¥107 (vs JP¥78.27 in FY 2023) Full year 2024 results: EPS: JP¥107 (up from JP¥78.27 in FY 2023). Revenue: JP¥27.1b (down 2.8% from FY 2023). Net income: JP¥2.18b (up 37% from FY 2023). Profit margin: 8.0% (up from 5.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Duyuru • Jun 15
Toell Co.,Ltd., Annual General Meeting, Jul 30, 2024 Toell Co.,Ltd., Annual General Meeting, Jul 30, 2024. New Risk • Apr 26
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Upcoming Dividend • Apr 19
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 26 April 2024. Payment date: 10 July 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.0%). Duyuru • Apr 02
Toell Co.,Ltd. to Report Fiscal Year 2024 Results on Jun 13, 2024 Toell Co.,Ltd. announced that they will report fiscal year 2024 results on Jun 13, 2024 Reported Earnings • Mar 14
Third quarter 2024 earnings released: EPS: JP¥24.67 (vs JP¥18.34 in 3Q 2023) Third quarter 2024 results: EPS: JP¥24.67 (up from JP¥18.34 in 3Q 2023). Revenue: JP¥7.71b (flat on 3Q 2023). Net income: JP¥501.0m (up 35% from 3Q 2023). Profit margin: 6.5% (up from 4.8% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Duyuru • Dec 31
Toell Co.,Ltd. to Report Q3, 2024 Results on Mar 13, 2024 Toell Co.,Ltd. announced that they will report Q3, 2024 results on Mar 13, 2024 Reported Earnings • Dec 15
Second quarter 2024 earnings released: EPS: JP¥20.11 (vs JP¥17.77 in 2Q 2023) Second quarter 2024 results: EPS: JP¥20.11 (up from JP¥17.77 in 2Q 2023). Revenue: JP¥5.56b (down 7.4% from 2Q 2023). Net income: JP¥408.0m (up 14% from 2Q 2023). Profit margin: 7.3% (up from 6.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. New Risk • Oct 23
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Duyuru • Oct 05
Toell Co.,Ltd. to Report Q2, 2024 Results on Dec 13, 2023 Toell Co.,Ltd. announced that they will report Q2, 2024 results on Dec 13, 2023 Reported Earnings • Aug 02
Full year 2023 earnings released: EPS: JP¥78.27 (vs JP¥52.20 in FY 2022) Full year 2023 results: EPS: JP¥78.27 (up from JP¥52.20 in FY 2022). Revenue: JP¥27.9b (up 7.5% from FY 2022). Net income: JP¥1.59b (up 50% from FY 2022). Profit margin: 5.7% (up from 4.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Duyuru • Jul 06
Toell Co.,Ltd. to Report Q1, 2024 Results on Sep 13, 2023 Toell Co.,Ltd. announced that they will report Q1, 2024 results on Sep 13, 2023 Reported Earnings • Jun 16
Full year 2023 earnings released: EPS: JP¥78.27 (vs JP¥52.20 in FY 2022) Full year 2023 results: EPS: JP¥78.27 (up from JP¥52.20 in FY 2022). Revenue: JP¥27.9b (up 7.5% from FY 2022). Net income: JP¥1.59b (up 50% from FY 2022). Profit margin: 5.7% (up from 4.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Duyuru • Jun 15
Toell Co.,Ltd., Annual General Meeting, Jul 27, 2023 Toell Co.,Ltd., Annual General Meeting, Jul 27, 2023. Upcoming Dividend • Apr 20
Upcoming dividend of JP¥20.00 per share at 2.4% yield Eligible shareholders must have bought the stock before 27 April 2023. Payment date: 11 July 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.7%). Reported Earnings • Mar 15
Third quarter 2023 earnings released: EPS: JP¥18.34 (vs JP¥17.08 in 3Q 2022) Third quarter 2023 results: EPS: JP¥18.34 (up from JP¥17.08 in 3Q 2022). Revenue: JP¥7.78b (up 3.0% from 3Q 2022). Net income: JP¥371.0m (up 5.7% from 3Q 2022). Profit margin: 4.8% (up from 4.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth. Duyuru • Jan 07
Toell Co.,Ltd. to Report Q3, 2023 Results on Mar 13, 2023 Toell Co.,Ltd. announced that they will report Q3, 2023 results on Mar 13, 2023 Reported Earnings • Dec 16
Second quarter 2023 earnings released: EPS: JP¥17.77 (vs JP¥10.82 in 2Q 2022) Second quarter 2023 results: EPS: JP¥17.77 (up from JP¥10.82 in 2Q 2022). Revenue: JP¥6.01b (up 13% from 2Q 2022). Net income: JP¥359.0m (up 65% from 2Q 2022). Profit margin: 6.0% (up from 4.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 10 non-independent directors. Independent Outside Director Fumiko Shosao was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Duyuru • Oct 07
Toell Co.,Ltd. to Report Q2, 2023 Results on Dec 13, 2022 Toell Co.,Ltd. announced that they will report Q2, 2023 results on Dec 13, 2022 Reported Earnings • Sep 15
First quarter 2023 earnings released: EPS: JP¥16.92 (vs JP¥12.46 in 1Q 2022) First quarter 2023 results: EPS: JP¥16.92 (up from JP¥12.46 in 1Q 2022). Revenue: JP¥6.61b (up 24% from 1Q 2022). Net income: JP¥345.0m (up 39% from 1Q 2022). Profit margin: 5.2% (up from 4.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 03
Full year 2022 earnings released: EPS: JP¥52.20 (vs JP¥60.93 in FY 2021) Full year 2022 results: EPS: JP¥52.20 (down from JP¥60.93 in FY 2021). Revenue: JP¥25.9b (up 15% from FY 2021). Net income: JP¥1.06b (down 13% from FY 2021). Profit margin: 4.1% (down from 5.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year. Duyuru • Jul 21
Toell Co.,Ltd. (TSE:3361) announces an Equity Buyback for 350,000 shares, representing 1.71% for ¥323.4 million. Toell Co.,Ltd. (TSE:3361) announces a share repurchase program. Under the program, the company will repurchase up to 350,000 shares, representing 1.71% of its issued share capital (excluding treasury stock), for a total purchase price of ¥323.4 million. The purpose of the program is to enable the execution of agile capital policies in response to changes in the business environment. As of July 30, 2022, the company had 20,427,466 issued shares (excluding treasury stock) and 122,874 treasury shares. Duyuru • Jul 01
Toell Co.,Ltd. to Report Q1, 2023 Results on Sep 13, 2022 Toell Co.,Ltd. announced that they will report Q1, 2023 results on Sep 13, 2022 Duyuru • Jun 15
Toell Co.,Ltd., Annual General Meeting, Jul 28, 2022 Toell Co.,Ltd., Annual General Meeting, Jul 28, 2022. Reported Earnings • Jun 15
Full year 2022 earnings released: EPS: JP¥52.20 (vs JP¥60.93 in FY 2021) Full year 2022 results: EPS: JP¥52.20 (down from JP¥60.93 in FY 2021). Revenue: JP¥25.9b (up 15% from FY 2021). Net income: JP¥1.06b (down 13% from FY 2021). Profit margin: 4.1% (down from 5.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 10 non-independent directors. Independent Outside Director Fumiko Shosao was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Apr 20
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 27 April 2022. Payment date: 12 July 2022. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.9%). Duyuru • Apr 07
Toell Co.,Ltd. to Report Fiscal Year 2022 Results on Jun 13, 2022 Toell Co.,Ltd. announced that they will report fiscal year 2022 results on Jun 13, 2022 Reported Earnings • Mar 13
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥17.08 (up from JP¥16.58 in 3Q 2021). Revenue: JP¥7.56b (up 22% from 3Q 2021). Net income: JP¥351.0m (up 6.4% from 3Q 2021). Profit margin: 4.6% (down from 5.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year. Buying Opportunity • Jan 17
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 1.6%. The fair value is estimated to be JP¥1,061, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 5.8% per annum over the last 3 years. Reported Earnings • Dec 16
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: EPS: JP¥10.82 (up from JP¥5.99 in 2Q 2021). Revenue: JP¥5.32b (up 12% from 2Q 2021). Net income: JP¥218.0m (up 83% from 2Q 2021). Profit margin: 4.1% (up from 2.5% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year. Reported Earnings • Sep 16
First quarter 2022 earnings released: EPS JP¥12.46 (vs JP¥9.68 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥5.35b (up 7.8% from 1Q 2021). Net income: JP¥248.0m (up 29% from 1Q 2021). Profit margin: 4.6% (up from 3.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 03
Full year 2021 earnings released: EPS JP¥60.93 (vs JP¥50.16 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥22.5b (down 2.4% from FY 2020). Net income: JP¥1.21b (up 22% from FY 2020). Profit margin: 5.4% (up from 4.3% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year. Reported Earnings • Jun 13
Full year 2021 earnings released: EPS JP¥60.93 (vs JP¥50.16 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥22.5b (down 2.4% from FY 2020). Net income: JP¥1.21b (up 22% from FY 2020). Profit margin: 5.4% (up from 4.3% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Upcoming Dividend • Apr 21
Upcoming dividend of JP¥15.00 per share Eligible shareholders must have bought the stock before 28 April 2021. Payment date: 13 July 2021. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (2.8%). Lower than average of industry peers (2.2%). Reported Earnings • Mar 14
Third quarter 2021 earnings released: EPS JP¥16.58 (vs JP¥14.98 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥6.18b (down 3.0% from 3Q 2020). Net income: JP¥330.0m (up 11% from 3Q 2020). Profit margin: 5.3% (up from 4.7% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year. Is New 90 Day High Low • Mar 01
New 90-day high: JP¥875 The company is up 14% from its price of JP¥770 on 01 December 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Gas Utilities industry, which is down 7.0% over the same period. Duyuru • Dec 30
Toell Co.,Ltd. to Report Q3, 2021 Results on Mar 12, 2021 Toell Co.,Ltd. announced that they will report Q3, 2021 results on Mar 12, 2021 Reported Earnings • Dec 13
Second quarter 2021 earnings released: EPS JP¥5.99 The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥4.76b (down 2.4% from 2Q 2020). Net income: JP¥119.0m (up 19% from 2Q 2020). Profit margin: 2.5% (up from 2.1% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year. Duyuru • Oct 04
Toell Co.,Ltd. to Report Q2, 2021 Results on Dec 11, 2020 Toell Co.,Ltd. announced that they will report Q2, 2021 results on Dec 11, 2020 Duyuru • Jul 17
Toell Co.,Ltd. to Report Q1, 2021 Results on Sep 10, 2020 Toell Co.,Ltd. announced that they will report Q1, 2021 results on Sep 10, 2020