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TOKAI SOFT CO.,LTD. (4430) Price & Analysis

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4430 Stock Chart & Stats

¥1829.00

-¥13.00(-0.92%)

At close: Jan 08 4:00 PM EST

¥1829.00

-¥13.00(-0.92%)

Day’s Range― - ―

52-Week Range¥1,561.00 - ¥2,034.00

Previous CloseN/A

Volume11.50K

Average Volume (3M)8.42K

Market Cap

¥8.38B

Enterprise Value¥8.90B

Total Cash (Recent Filing)¥1.25B

Total Debt (Recent Filing)¥1.49B

Price to Earnings (P/E)8.5

Beta0.51

Next Earnings

Jan 14, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.82%

Share Statistics

EPS (TTM)199.28

Shares Outstanding4,920,300

10 Day Avg. Volume8,750

30 Day Avg. Volume8,420

Financial Highlights & Ratios

PEG Ratio0.49

Price to Book (P/B)1.20

Price to Sales (P/S)0.66

P/FCF Ratio7.53

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Accelerating Revenue GrowthThe sharp acceleration in revenue growth indicates that TOKAI SOFT is expanding demand and scaling its business meaningfully. If sustained, stronger top-line momentum can support operating leverage, broaden the customer base, and provide a durable foundation for continued investment and earnings growth.

Stable Software MarginsHealthy and relatively steady margins suggest the company is converting growth into operating profit without a major deterioration in efficiency. This profitability provides internal funding for expansion, supports resilience through changing demand, and indicates a business model with recurring economic value.

Low Current LeverageThe low and recently improved debt-to-equity ratio gives TOKAI SOFT greater financial flexibility than a heavily leveraged business. A stronger equity base can help fund strategic initiatives, absorb operating volatility, and preserve management’s ability to allocate capital without excessive financing pressure.

Bears Say

Volatile Cash Flow HistoryRecent cash generation is encouraging, but the history of weak or negative operating and free cash flow shows that earnings have not translated into cash consistently across periods. This variability can complicate investment planning, reduce funding predictability, and make future results more sensitive to working-capital conditions.

Some Net Margin PressureThe decline in net margin from 2024 indicates that some of the benefits of revenue growth are being absorbed by higher costs or other pressures. If this trend persists, it could limit earnings conversion, weaken operating leverage, and reduce the amount of profit available to reinvest in growth.

Fluctuating LeverageAlthough current leverage is manageable, year-to-year fluctuations suggest that funding needs or balance-sheet strategy can change materially. Greater variability may reduce the predictability of capital allocation and could constrain flexibility if borrowing rises during a period of weaker operating performance.

4430 FAQ

What was TOKAI SOFT CO.,LTD.’s price range in the past 12 months?

TOKAI SOFT CO.,LTD. lowest stock price was ¥1561.00 and its highest was ¥2034.00 in the past 12 months.

What is TOKAI SOFT CO.,LTD.’s market cap?

TOKAI SOFT CO.,LTD.’s market cap is ¥8.38B.

When is TOKAI SOFT CO.,LTD.’s upcoming earnings report date?

TOKAI SOFT CO.,LTD.’s upcoming earnings report date is Jan 14, 2027 which is in 77 days.

How were TOKAI SOFT CO.,LTD.’s earnings last quarter?

TOKAI SOFT CO.,LTD. released its earnings results on Oct 09, 2026. The company reported ¥50.2 earnings per share for the quarter.

Is TOKAI SOFT CO.,LTD. overvalued?

According to Wall Street analysts TOKAI SOFT CO.,LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TOKAI SOFT CO.,LTD. pay dividends?

TOKAI SOFT CO.,LTD. pays a Annually dividend of ¥67 which represents an annual dividend yield of 3.82%. See more information on TOKAI SOFT CO.,LTD. dividends here

What is TOKAI SOFT CO.,LTD.’s EPS estimate?

TOKAI SOFT CO.,LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TOKAI SOFT CO.,LTD. have?

TOKAI SOFT CO.,LTD. has 4,920,300 shares outstanding.

What happened to TOKAI SOFT CO.,LTD.’s price movement after its last earnings report?

TOKAI SOFT CO.,LTD. reported an EPS of ¥50.2 in its last earnings report. Following the earnings report the stock price went up 0.983%.

Which hedge fund is a major shareholder of TOKAI SOFT CO.,LTD.?

Currently, no hedge funds are holding shares in JP:4430

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TOKAI SOFT CO.,LTD.

Tokai Soft Co., Ltd. specializes in providing a comprehensive suite of technology services, including industrial automation, embedded software engineering, and network infrastructure solutions. Their expertise in industrial systems covers areas such such as artificial intelligence, Kaizen (continuous improvement) methodologies, image processing, general factory automation (FA), logistics management, and new product development. For corporate clients, the company offers business system development, encompassing custom contract development, Enterprise Resource Planning (ERP) implementation, Manufacturing Execution Systems (MES), Internet of Things (IoT) and cloud integration, and data visualization/digital transformation initiatives. They also undertake development projects for governmental organizations. In the realm of embedded software, their services include programming for vending machines, advanced embedded system construction, collaborative project participation, and code refactoring. Furthermore, they are adept in in-vehicle software development, focusing on Electronic Control Unit (ECU) software, model-based design approaches, and providing support for the AUTOSAR platform. Established in Nagoya, Japan, in 1970, Tokai Soft Co., Ltd. leverages decades of experience in these specialized technological domains.