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Toyokumo, Inc.
(4058)
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Rating:82Outperform
Price Target:
¥3,009.00
▲(8.20% Upside)
Action:Reiterated
Date:07/30/26
The score is driven primarily by excellent financial performance—strong, consistent growth, exceptional margins, and a debt-free balance sheet with robust free cash flow. Technicals are supportive with the stock trading above major moving averages, though missing momentum indicators reduce confidence. Valuation is reasonable with a moderate P/E, but the dividend yield is modest.
Positive Factors
Rapid recurring-revenue growth
Sustained revenue compounding supports the scalability of Toyokumo’s cloud subscription model and indicates continued adoption of its kintone-related services. Recurring usage fees can provide a durable base for future expansion.
Negative Factors
Variable operating cash conversion
Although free cash flow is robust, recurring operating cash flow has not consistently matched reported earnings. Persistent working-capital timing or conversion variability could reduce the reliability of internally generated funds for investment and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid recurring-revenue growth
Sustained revenue compounding supports the scalability of Toyokumo’s cloud subscription model and indicates continued adoption of its kintone-related services. Recurring usage fees can provide a durable base for future expansion.
Read all positive factors
Toyokumo, Inc. (4058) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.73B
Dividend Yield0.82%
Average Volume (3M)46.89K
Price to Earnings (P/E)19.2
Beta (1Y)0.45
Revenue Growth40.53%
EPS Growth32.41%
CountryJP
Employees116
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)123.40
Shares Outstanding11,008,000
10 Day Avg. Volume45,660
30 Day Avg. Volume46,890
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)7.44
Price to Sales (P/S)6.19
P/FCF Ratio14.92
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)103.2
Revenue Forecast (FY)¥4.05B
Toyokumo, Inc. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, and established in 2010, Toyokumo, Inc. is a service company specializing in the development and delivery of cloud solutions for enterprises. Their comprehensive suite of products includes Safety Confirmation Service...
How the Company Makes Money
Toyokumo primarily makes money by selling subscriptions to its cloud-based SaaS products. The core revenue stream is recurring monthly or annual usage fees paid by corporate customers for licenses/seats or service tiers (depending on the product) ...
Toyokumo, Inc. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.54B | 4.86B | 3.15B | 2.43B | 1.94B | 1.58B |
| Gross Profit | 5.03B | 4.41B | 3.05B | 2.37B | 1.88B | 1.38B |
| EBITDA | 2.26B | 1.86B | 1.18B | 884.91M | 656.75M | 441.63M |
| Net Income | 1.35B | 1.09B | 840.00M | 631.45M | 427.04M | 286.81M |
Balance Sheet | ||||||
| Total Assets | 7.17B | 6.54B | 4.66B | 3.35B | 2.61B | 2.21B |
| Cash, Cash Equivalents and Short-Term Investments | 5.06B | 4.41B | 4.20B | 2.94B | 2.30B | 1.90B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.71B | 2.48B | 1.61B | 1.11B | 975.36M | 746.91M |
| Stockholders Equity | 4.43B | 4.04B | 3.04B | 2.24B | 1.63B | 1.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.02B | 1.33B | 768.50M | 645.48M | 367.32M |
| Operating Cash Flow | 0.00 | 2.02B | 1.34B | 770.91M | 650.14M | 443.37M |
| Investing Cash Flow | 0.00 | -1.36B | -70.00M | -87.41M | -4.66M | -162.46M |
| Financing Cash Flow | 0.00 | -448.00M | -107.00M | -40.89M | -250.82M | 469.00K |
Toyokumo, Inc. Technical Analysis
Neutral
2781.00
Price Trends
2262.04
Positive
2101.50
Positive
2214.32
Positive
Market Momentum
56.71
Positive
48.68
Neutral
40.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4058, the sentiment is Neutral. The current price of 2781 is above the 20-day moving average (MA) of 2431.50, above the 50-day MA of 2262.04, and above the 200-day MA of 2214.32, indicating a neutral trend. The MACD of 56.71 indicates Positive momentum. The RSI at 48.68 is Neutral, neither overbought nor oversold. The STOCH value of 40.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4058.
Toyokumo, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | ¥27.24B | 16.16 | ― | 3.01% | 5.69% | -1.50% | |
82 Outperform | ¥26.73B | 19.19 | ― | 0.52% | 40.53% | 32.41% | |
79 Outperform | ¥22.86B | 12.20 | ― | 2.53% | 9.76% | 19.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥19.02B | 8.16 | ― | 0.82% | 7.11% | 146.94% | |
57 Neutral | ¥18.26B | 9.85 | ― | 2.40% | 12.33% | 13.11% |
* Technology Sector Average
JP:4058
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Toyokumo, Inc. Corporate Events
Toyokumo Raises Full-Year 2026 Earnings Forecast on Strong Performance
Aug 14, 2026
Toyokumo, Inc. announced an upward revision to its consolidated financial forecast for the fiscal year ending December 31, 2026, reflecting stronger-than-expected performance trends. Net sales are now projected at 6.0 billion yen, up from 5.8 bill...
Toyokumo Issues Cautionary Disclaimer With Q2 FY2026 Results Document
Aug 14, 2026
Toyokumo, Inc. has released a document labeled as its August 2026 Q2-FY2026 financial results, but the provided text consists solely of disclaimers related to the nature and use of the information. The release emphasizes that the translated docume...
Toyokumo Boosts First-Half Profits and Raises 2026 Dividend Outlook
Aug 14, 2026
Toyokumo, Inc. reported strong consolidated results for the six months to June 30, 2026, with net sales rising 30.5% year on year to ¥2.93 billion and profit attributable to owners of the parent climbing 46.4% to ¥824 million. Earnings p...
Toyokumo Posts Strong Double-Digit Sales Growth in July 2026
Aug 13, 2026
Toyokumo reported preliminary consolidated net sales of 513 million yen for July 2026, representing 125.1 percent year-on-year growth and continuing its strong expansion trajectory. Cumulative sales for January through July 2026 reached 3,446 mill...
Toyokumo Posts 31.5% Sales Growth in June, First-Half Revenue Jumps 30.6%
Jul 15, 2026
Toyokumo, Inc. reported preliminary consolidated net sales of 531 million yen for June 2026, marking year-on-year growth of 31.5 percent and extending a solid expansion trend seen throughout the first half of the fiscal year. Cumulative sales for ...
Toyokumo Posts Strong May Sales With 31% Year-on-Year Growth
Jun 15, 2026
Toyokumo reported consolidated net sales of 511 million yen for May 2026, representing 131.4% year-on-year growth, and cumulative sales of 2,402 million yen for the year to date, up 30.3% from the same period a year earlier. While the figures are ...
Toyokumo Completes Share Buyback Totaling 150,000 Shares
Jun 2, 2026
Toyokumo, Inc. has completed a share buyback program authorized by its board of directors on February 13, 2026, under provisions of the Companies Act allowing acquisition of its own shares. The initiative focused on purchasing common shares in the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.