Toell Co (TSE:3361) Current Ratio: 2.43 (As of Jan. 2026) — 21% Above Median

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TSE:3361 Toell Co Ltd TSE:3361
74 GF Score
Price 円890.00
GF Value 円844.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Toell Co Current Ratio?

Toell Co TSE:3361 -0.45% 74 Current Ratio is 2.43 as of Jan. 2026, which is 21% above its 10-year median of 2.01. GuruFocus rates TSE:3361 with a GF Score™ of 74/100 and a GF Value™ of 円844.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 508 Utilities - Regulated companies, Toell Co ranks better than 88.39% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Toell Co's current ratio for the quarter that ended in Jan. 2026 was 2.43.

Toell Co has a current ratio of 2.43. It generally indicates good short-term financial strength.

The historical rank and industry rank for Toell Co's Current Ratio or its related term are showing as below:

TSE:3361' s Current Ratio Range Over the Past 10 Years
Min: 1.57   Med: 2.01   Max: 2.48
Current: 2.48

During the past 13 years, Toell Co's highest Current Ratio was 2.48. The lowest was 1.57. And the median was 2.01.

TSE:3361's Current Ratio is ranked better than
88.39% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs TSE:3361: 2.48

Toell Co  (TSE:3361) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Toell Co Current Ratio Related Terms


Toell Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Toell Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toell Co Current Ratio Chart

Toell Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 2.24 2.43 2.38 2.48

Toell Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.38 2.72 2.61 2.43 2.48

TSE:3361 vs ATO, NI, UGI: Current Ratio Comparison

For the Utilities - Regulated Gas subindustry, Toell Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toell Co Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toell Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Toell Co's Current Ratio falls into.


TSE:3361
74GF Score
Toell Co Ltd TSE:3361
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toell Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Toell Co's Current Ratio for the fiscal year that ended in Apr. 2026 is calculated as

Current Ratio (A: Apr. 2026 )=Total Current Assets (A: Apr. 2026 )/Total Current Liabilities (A: Apr. 2026 )
=13069.042/5262.153
=2.48

Toell Co's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=12222.789/5028.135
=2.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.43 mean?
Toell Co (TSE:3361) has a Current Ratio of 2.43 as of Jan. 2026. This is 21% above median its historical median of 2.01. Over the past decade, Toell Co's Current Ratio has ranged from 1.57 to 2.48. According to the industry distribution chart, Toell Co ranks #59 out of 508 companies in the Utilities - Regulated industry, placing it in the top 11.6%.
Is Toell Co's Current Ratio too high?
Toell Co's current Current Ratio of 2.43 is 21% above median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 2.48. The Utilities - Regulated industry median Current Ratio is 1.08. Toell Co's value of 2.43 is 125% above this industry median. Based on the distribution chart, Toell Co ranks #59 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Toell Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toell Co's Current Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Toell Co ranks #59 out of 508 companies for Current Ratio. This places Toell Co in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.08. Toell Co's value of 2.43 is 125% above this benchmark. Historically, Toell Co's own Current Ratio has ranged from 1.57 to 2.48 over the past decade. While the company's 10-year median is 2.01 vs. the industry median of 1.08, Toell Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toell Co's current Current Ratio of 2.43 is 125% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toell Co's current Current Ratio is 2.43, which is 21% above median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toell Co stock overvalued right now?
Based on GuruFocus' analysis, Toell Co (TSE:3361) is currently considered Fairly Valued. The stock's GF Value™ is 円844.61, compared to a current price of 円890.00 — trading 5.4% above its estimated fair value. The current Current Ratio is 2.43, which is 21% above median its 10-year median of 2.01 and 125% above the Utilities - Regulated industry median of 1.08. Toell Co's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Toell Co (TSE:3361), the current Current Ratio is 2.43 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toell Co (TSE:3361) Overvalued in 2026?

Based on GuruFocus' analysis, Toell Co stock appears to be overvalued. The current stock price of 円890.00 is trading 5.4% above its estimated GF Value™ of 円844.61. GuruFocus considers Toell Co to be Fairly Valued.

Key valuation signals for TSE:3361:

  • Current Ratio: 2.43 (21% above median its 10-year median of 2.01)
  • GF Value™: 円844.61 vs. price of 円890.00 (5.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 125% above the Utilities - Regulated median (#59 of 508)

No single metric tells the full story. See the TSE:3361 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toell Co Business Description

Address 1-5-21 Takada-Nishi, Kohoku-ku, Yokohama, JPN, 223-8510
Toell Co Ltd produces, wholesales and retails liquefied petroleum gas for households and enterprises. The company also operates home services such as maintenance and plumbing repair services. Its operating divisions include Gas business, Water business, Energy Telecommunications, and Foreign operation.
74GF Score

Get the complete analysis for TSE:3361

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円890.00
Price
円844.61
GF Value