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Toell Co.,Ltd.

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Recent & upcoming events

Sep 11
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jul 29
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Jun 11
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Oct 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Dec 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Apr 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 11
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 17
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥27.04B YoY -1.3%
Operating income ¥1.98B margin 7.3%
Net income ¥1.61B YoY +91.6%
EPS ¥86 YoY +98.0%
P/E —
ROE 7.6% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/04 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥29.46B +9.0%
Operating income ¥1.91B -3.6%
Net income ¥1.31B -18.8%
EPS ¥70 -18.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥7.78B¥7.47B¥5.87B¥5.56B¥7.71B¥7.96B
Operating income ¥783M¥693M¥432M¥361M¥707M¥784M
Net income ¥368M¥511M¥374M¥408M¥501M¥897M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2025）

事業法人 29.6%個人 21.4%その他 3.1%未開示 45.8%2022202320242025
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱ＭＯＮＹ 11.8%㈱ＭＯＮＹ㈱ミナックス 8.3%㈱ミナックス中田　みち 7.9%中田　みち敷地　みか 5.5%敷地　みか光通信㈱ 5%光通信㈱岩谷産業㈱ 4.6%岩谷産業㈱稲永　紀 3.9%稲永　紀一般財団法人稲永修記念財団 3.1%一般財団法人稲永修記念財団日下　みな 2.1%日下　みな稲永　佳久 2%稲永　佳久2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
㈱MONY 2,228,000 11.8% Yuho (EDINET)
㈱ミナックス 1,559,000 8.3% Yuho (EDINET)
中田 みち 1,486,000 7.9% Yuho (EDINET)
敷地 みか 1,029,000 5.5% Yuho (EDINET)
光通信㈱ 937,000 5.0% Yuho (EDINET)
岩谷産業㈱ 860,000 4.6% Yuho (EDINET)
稲永 紀 737,000 3.9% Yuho (EDINET)
一般財団法人稲永修記念財団 588,000 3.1% Yuho (EDINET)
日下 みな 401,000 2.1% Yuho (EDINET)
稲永 佳久 385,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.6%
✓ Positive operating cash flow ¥3.29B
✓ ROA improved YoY 3.1% → 5.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.29B / net income ¥1.61B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.2% → 76.8%
✓ Current ratio improved 2.38× → 2.48×
✗ No dilution (shares outstanding did not increase) 20,805,640 → 20,884,440
✓ Gross margin improved 39.1% → 40.3%
✗ Asset turnover improved 1.02× → 0.95×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.8%
Current ratio 2.5×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 29%
Latest fiscal year result Profit (net income ¥1.61B)

Performance history

Last 10 years
0億円70億円139億円209億円279億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 219232237230225259279271274270
Operating income 19.617.516.314.216.916.921.422.819.419.8
Ordinary income 21.219.917.515.518.821.824.528.722.724.6
Net income 13.011.711.39.9512.110.615.921.88.4216.1
Total assets 232242255247256270270280269286
Equity 141149156162173182193214205220

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥64¥59¥57¥50¥61¥52¥78¥107¥43¥86
ROE 9.5%8.1%7.4%6.3%7.2%6.0%8.5%10.7%4.0%7.6%
Operating CF 34.230.630.227.933.522.826.225.225.432.9
Investing CF -8.17-16.7-19.1-20.0-11.5-10.2-9.48-12.2-7.89-10.6
Financing CF -32.6-8.87-3.45-14.7-10.2-14.8-15.8-11.2-22.5-9.52
FCF 26.014.011.27.9122.012.516.713.017.522.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data