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TOWA Hi SYSTEM Co., Ltd. (4172) AI Stock Analysis
TOWA Hi SYSTEM Co., Ltd.
(TSE/TYO:4172)
The strong overall score is primarily driven by the company's pristine, debt-free balance sheet and highly attractive valuation, including a low P/E and a generous dividend yield. While short-term technical indicators show promising momentum, the stock is still overcoming long-term resistance levels, making its fundamental strengths the clear highlight.
TOWA Hi SYSTEM Co., Ltd. (4172) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.77B
- Dividend Yield
- 4.37%
- Average Volume (3M)
- 1,319
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 0.43
- Revenue Growth
- 12.40%
- EPS Growth
- 26.63%
- Country
- Japan
- Employees
- 117
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Care Facilities
TOWA Hi SYSTEM Co., Ltd. Business Overview & Revenue Model
Company Description
Hi-CRATES CO.,LTD. specializes in the creation, sale, and maintenance of comprehensive electronic medical record systems tailored for dental practices. Beyond its core EMR offerings, the company also develops and supports applications for iPads and w...
How the Company Makes Money
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TOWA Hi SYSTEM Co., Ltd. Financial Statement Overview
Summary
The company exhibits an exceptional financial profile, supported by a zero-debt balance sheet, expanding gross and operating margins, and strong cash conversion capabilities.
Income Statement
92Very PositiveBalance Sheet
97Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.57B | 2.41B | 2.11B | 2.04B | 2.22B | 2.37B |
| Gross Profit | 2.00B | 1.85B | 1.60B | 1.46B | 1.63B | 1.78B |
| EBITDA | 740.88M | 739.43M | 500.83M | 299.00M | 526.99M | 575.02M |
| Net Income | 521.35M | 448.09M | 401.81M | 258.51M | 316.27M | 375.57M |
Balance Sheet | ||||||
| Total Assets | 5.11B | 4.73B | 4.38B | 4.07B | 4.05B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.68B | 2.10B | 1.61B | 1.60B | 1.80B | 2.16B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 704.97M | 531.10M | 447.10M | 333.70M | 455.95M | 521.73M |
| Stockholders Equity | 4.40B | 4.20B | 3.93B | 3.73B | 3.59B | 3.50B |
Cash Flow | ||||||
| Free Cash Flow | 420.19M | 420.19M | 490.61M | -115.80M | 243.93M | 122.69M |
| Operating Cash Flow | 461.22M | 461.22M | 504.44M | 61.07M | 342.68M | 248.00M |
| Investing Cash Flow | -735.24M | -735.24M | 186.01M | -360.86M | -481.22M | -574.52M |
| Financing Cash Flow | -227.34M | -227.34M | -178.24M | -95.88M | -222.74M | 444.72M |
TOWA Hi SYSTEM Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4172, the sentiment is Negative. The current price of 2150.00 is below the 20-day moving average (MA) of 2195.65, below the 50-day MA of 2238.39, and below the 200-day MA of 2236.43, indicating a bearish trend. The MACD of -30.36 indicates Positive momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 19.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4172.
TOWA Hi SYSTEM Co., Ltd. Peers Comparison
Overall Rating
- JP:417287Outperform
JP:922073Outperform
JP:237361Neutral
JP:242556Neutral
JP:706152.1Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4172 | 87Outperform | JPY 4.79B | 9.12 | ― | 4.37% | 12.40% | 26.63% |
| JP:9220 | 73Outperform | JPY 3.05B | 6.50 | ― | 3.41% | 5.48% | 13.46% |
| JP:2373 | 61Neutral | JPY 5.17B | 17.74 | ― | 4.44% | 4.76% | -52.55% |
| JP:2425 | 56Neutral | JPY 2.48B | 29.27 | ― | 3.36% | -5.72% | -73.78% |
| JP:7061 | 52Neutral | JPY 3.65B | 10.58 | ― | ― | 14.91% | -39.00% |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4172 | TOWA Hi SYSTEM Co., Ltd. | 2150.00 | -109.56 | -4.85% | |
| JP:2373 | Care Twentyone Corporation | 383.00 | -47.18 | -10.97% | |
| JP:2425 | Care Service Co., Ltd. | 654.00 | -102.28 | -13.52% | |
| JP:7061 | Japan Hospice Holdings Inc. | 444.00 | -837.94 | -65.36% | |
| JP:9220 | FB CARE SERVICE CO.,LTD. | 1260.00 | 36.01 | 2.94% |
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.
Date of analysis: Aug 06, 2026