Toell Co (TSE:3361) FCF Margin %: 0.00% (As of Jan. 2026)


TSE:3361 Toell Co Ltd TSE:3361
74 GF Score
Price 円894.00
GF Value 円844.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Toell Co FCF Margin %?

Toell Co TSE:3361 +0.11% 74 FCF Margin % is 0.00% as of Jan. 2026. 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 498 Utilities - Regulated companies, Toell Co ranks better than 66.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toell Co's Free Cash Flow for the three months ended in Jan. 2026 was 円0 Mil. Toell Co's Revenue for the three months ended in Jan. 2026 was 円7,614 Mil. Therefore, Toell Co's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Toell Co's current FCF Yield % is 13.54%.

The historical rank and industry rank for Toell Co's FCF Margin % or its related term are showing as below:

TSE:3361' s FCF Margin % Range Over the Past 10 Years
Min: 3.32   Med: 5.35   Max: 11.71
Current: 8.21


During the past 13 years, the highest FCF Margin % of Toell Co was 11.71%. The lowest was 3.32%. And the median was 5.35%.

TSE:3361's FCF Margin % is ranked better than
66.06% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.55 vs TSE:3361: 8.21


Toell Co FCF Margin % Related Terms


Toell Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toell Co's FCF Margin % 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 FCF Margin % Chart

Toell Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 5.78 4.92 6.49 8.21

Toell Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:3361 vs ATO, NI, UGI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Toell Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Toell Co's FCF Margin % falls into.


TSE:3361
74GF Score
Toell Co Ltd TSE:3361
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toell Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=2218.872/27039.083
=8.21 %

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

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/7614.152
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Toell Co (TSE:3361) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toell Co and its competitors. Over the past decade, Toell Co's FCF Margin % has ranged from 3.32 to 11.71. According to the industry distribution chart, Toell Co ranks #169 out of 498 companies in the Utilities - Regulated industry, placing it in the top 33.9%.
Is Toell Co's FCF Margin % too high?
Toell Co's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.32 to a high of 11.71. Based on the distribution chart, Toell Co ranks #169 out of 498 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Toell Co ranks #169 out of 498 companies for FCF Margin %. This puts Toell Co in the upper half of its industry. The industry median FCF Margin % is 2.55. Historically, Toell Co's own FCF Margin % has ranged from 3.32 to 11.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.55, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toell Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toell Co's current FCF Margin % is 0.00%. 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894.00 — trading 5.8% above its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Toell Co (TSE:3361), the current FCF Margin % is 0.00% 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894.00 is trading 5.8% above its estimated GF Value™ of 円844.61. GuruFocus considers Toell Co to be Fairly Valued.

Key valuation signals for TSE:3361:

  • FCF Margin %: 0.00%
  • GF Value™: 円844.61 vs. price of 円894.00 (5.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

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

円894.00
Price
円844.61
GF Value