Toell Co (TSE:3361) Debt-to-EBITDA : 0.08 (As of Apr. 2026) — 88% Below Median

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TSE:3361 Toell Co Ltd TSE:3361
74 GF Score
Price 円892.00
GF Value 円846.35
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Toell Co Debt-to-EBITDA?

Toell Co TSE:3361 +0.22% 74 Debt-to-EBITDA is 0.08 as of Apr. 2026, which is 88% below its 10-year median of 0.67. GuruFocus rates TSE:3361 with a GF Score™ of 74/100 and a GF Value™ of 円846.35 (Fairly Valued). The stock has 4 warning signs investors should review. Among 451 Utilities - Regulated companies, Toell Co ranks better than 93.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toell Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円288 Mil. Toell Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円482 Mil. Toell Co's annualized EBITDA for the quarter that ended in Apr. 2026 was 円9,642 Mil. Toell Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Toell Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3361' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 0.67   Max: 1.07
Current: 0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toell Co was 1.07. The lowest was 0.19. And the median was 0.67.

TSE:3361's Debt-to-EBITDA is ranked better than
93.79% of 451 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs TSE:3361: 0.19

Toell Co  (TSE:3361) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Toell Co Debt-to-EBITDA Related Terms


Toell Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toell Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Toell Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.38 0.26 0.33 0.19

Toell Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA 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 N/A 0.00 0.00 0.00 0.08

TSE:3361 vs ATO, NI, UGI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, Toell Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

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

* The bar in red indicates where Toell Co's Debt-to-EBITDA falls into.


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

Toell Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toell Co's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(287.797 + 482.045) / 4002.69
=0.19

Toell Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(287.797 + 482.045) / 9641.964
=0.08

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.08 mean?
Toell Co (TSE:3361) has a Debt-to-EBITDA of 0.08 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toell Co. This is 88% below median its historical median of 0.67. Over the past decade, Toell Co's Debt-to-EBITDA has ranged from 0.19 to 1.07. According to the industry distribution chart, Toell Co ranks #28 out of 451 companies in the Utilities - Regulated industry, placing it in the top 6.2%.
Is Toell Co's Debt-to-EBITDA too high?
Toell Co's current Debt-to-EBITDA of 0.08 is 88% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.07. The Utilities - Regulated industry median Debt-to-EBITDA is 4.04. Toell Co's value of 0.08 is 98% below this industry median. Based on the distribution chart, Toell Co ranks #28 out of 451 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 Debt-to-EBITDA compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Toell Co ranks #28 out of 451 companies for Debt-to-EBITDA. This places Toell Co in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.04. Toell Co's value of 0.08 is 98% below this benchmark. Historically, Toell Co's own Debt-to-EBITDA has ranged from 0.19 to 1.07 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 4.04, Toell Co has consistently been below 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 Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.04, based on 451 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toell Co's current Debt-to-EBITDA of 0.08 is 98% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toell Co. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toell Co's current Debt-to-EBITDA is 0.08, which is 88% below median its own 10-year median of 0.67. 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846.35, compared to a current price of 円892.00 — trading 5.4% above its estimated fair value. The current Debt-to-EBITDA is 0.08, which is 88% below median its 10-year median of 0.67 and 98% below the Utilities - Regulated industry median of 4.04. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Toell Co (TSE:3361), the current Debt-to-EBITDA is 0.08 as of Apr. 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892.00 is trading 5.4% above its estimated GF Value™ of 円846.35. GuruFocus considers Toell Co to be Fairly Valued.

Key valuation signals for TSE:3361:

  • Debt-to-EBITDA: 0.08 (88% below median its 10-year median of 0.67)
  • GF Value™: 円846.35 vs. price of 円892.00 (5.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 98% below the Utilities - Regulated median (#28 of 451)

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

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

円892.00
Price
円846.35
GF Value