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Toell Co Ltd
TSE:3361

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Toell Co Ltd
TSE:3361
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Price: 918 JPY 0.11% Market Closed
Market Cap: ¥19.2B

EV/OCF

4.7
Current
2%
More Expensive
vs 3-y average of 4.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.7
=
Enterprise Value
¥13.7B
/
Operating Cash Flow
¥2.9B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.7
=
Enterprise Value
¥13.7B
/
Operating Cash Flow
¥2.9B

Valuation Scenarios

Toell Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.6), the stock would be worth ¥902.65 (2% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-2%
Maximum Upside
+144%
Average Upside
54%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.7 ¥918
0%
3-Year Average 4.6 ¥902.65
-2%
5-Year Average 4.6 ¥900.18
-2%
Industry Average 8.2 ¥1 604.34
+75%
Country Average 11.4 ¥2 237.85
+144%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 91% of companies in Japan
Percentile
9th
Based on 4 586 companies
9th percentile
4.7
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Toell Co Ltd
Glance View

Market Cap
19.2B JPY
Industry
Utilities

Toell Co., Ltd. engages in liquefied petroleum gas (LPG) and water businesses. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 501 full-time employees. The company went IPO on 2005-02-25. The Liquefied Petroleum (LP) Gas segment is engaged in the retail and wholesale of LP gas and LP gas-related equipment, the related management and the provision of home services to its customers. The Water segment is engaged in the purchase and sale of water from Hawaii, as well as the manufacture and sale of domestic pure water.

Intrinsic Value
1 274.69 JPY
Undervaluation 28%
Intrinsic Value
Price ¥918
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