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

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TSE:3361 Toell Co Ltd TSE:3361
74 GF Score
Price 円880.00
GF Value 円844.91
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Toell Co OCF Margin %?

Toell Co TSE:3361 -0.23% 74 OCF 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844.91 (Fairly Valued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Toell Co ranks worse than 67.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toell Co's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Toell Co's current OCF Yield % is 20.41%.

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

TSE:3361' s OCF Margin % Range Over the Past 10 Years
Min: 8.78   Med: 12.15   Max: 15.59
Current: 12.18


During the past 13 years, the highest OCF Margin % of Toell Co was 15.59%. The lowest was 8.78%. And the median was 12.15%.

TSE:3361's OCF Margin % is ranked worse than
67.94% of 499 companies
in the Utilities - Regulated industry
Industry Median: 19.44 vs TSE:3361: 12.18


Toell Co OCF Margin % Related Terms


Toell Co OCF Margin % Historical Data

* Premium members only.

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

Toell Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.78 9.40 9.30 9.28 12.18

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

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

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

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


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

Toell Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=3292.242/27039.083
=12.18 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Toell Co (TSE:3361) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toell Co and its competitors. Over the past decade, Toell Co's OCF Margin % has ranged from 8.78 to 15.59. According to the industry distribution chart, Toell Co ranks #339 out of 499 companies in the Utilities - Regulated industry, placing it in the top 67.9%.
Is Toell Co's OCF Margin % too high?
Toell Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 8.78 to a high of 15.59. Based on the distribution chart, Toell Co ranks #339 out of 499 companies in the Utilities - Regulated industry, which is below 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 OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Toell Co ranks #339 out of 499 companies for OCF Margin %. This places Toell Co in the lower half of its industry. The industry median OCF Margin % is 19.44. Historically, Toell Co's own OCF Margin % has ranged from 8.78 to 15.59 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.44, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toell Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toell Co's current OCF 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844.91, compared to a current price of 円880.00 — trading 4.2% above its estimated fair value. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toell Co (TSE:3361), the current OCF 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880.00 is trading 4.2% above its estimated GF Value™ of 円844.91. GuruFocus considers Toell Co to be Fairly Valued.

Key valuation signals for TSE:3361:

  • OCF Margin %: 0.00%
  • GF Value™: 円844.91 vs. price of 円880.00 (4.2% 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

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

円880.00
Price
円844.91
GF Value