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Toell Co., Ltd.
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Statistics

Valuation metrics
Market cap
15.54B
Enterprise value
11.50B
Trailing P/E (ttm)
12.74
Forward P/E
PEG ratio
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
3.47
Overview
Shares outstanding
18.80M
Float
7.46M
Shares short
% Held by insiders
51.06%
% Held by institutions
0.58%
Average volume (10 days)
14.21K
Average volume (90 days)
10.82K
Price summary
52-Week low
756
52-Week high
967
52-Week change
19.06
Beta
0.33
50-Day moving average
895.50
200-Day moving average
836.31
Dividends and splits
Forward annual dividend rate
92
Forward annual dividend yield
0.10
Trailing annual dividend rate
23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.92
Payout ratio
0.32
Dividend date
Ex-dividend date
Apr 28, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Apr 30, 2025
Most recent quarter (mrq)
Apr 30, 2024
Profitability
Profit margin
5.35%
Operating margin
9.27%
Operational effectiveness
Return on assets
4.15%
Return on equity
6.96%
Income statement
Revenue (ttm)
26.99B
Revenue per share (ttm)
1.44K
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
10.73B
EBITDA
2.88B
Net income to common (ttm)
1.44B
Diluted EPS (ttm)
71.44
Quarterly earnings growth (yoy)
15.50%
Balance sheet
Total cash (mrq)
5.55B
Total cash per share (mrq)
296.47
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
243.10%
Book value per share (mrq)
1.13K
Cash flow
Cash flow statement
2.75B
Levered free cash flow (LFCF)
841.84M
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Main market opens in 2 days 3 hours 50 minutes

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09:00 - 15:30
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