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TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Japanese Market
4430
TOKAI SOFT CO.,LTD.
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TOKAI SOFT CO.,LTD. (4430) Ratios

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TOKAI SOFT CO.,LTD. Ratios

JP:4430's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:4430's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.86 1.86 1.85 2.30 2.34
Quick Ratio
 1.85 1.85 1.84 2.28 2.32
Cash Ratio
 0.75 0.75 0.78 0.93 0.97
Solvency Ratio
 0.29 0.29 0.20 0.28 0.24
Operating Cash Flow Ratio
 0.42 0.42 0.27 0.40 <0.01
Short-Term Operating Cash Flow Coverage
 2.11 2.11 1.07 2.31 0.04
Net Current Asset Value
¥ 893.53M¥ 893.53M¥ 45.34M¥ 1.11B¥ 485.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.22 0.13 0.18
Debt-to-Equity Ratio
 0.22 0.22 0.41 0.20 0.30
Debt-to-Capital Ratio
 0.18 0.18 0.29 0.17 0.23
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.23 0.12 0.18
Financial Leverage Ratio
 1.62 1.62 1.86 1.58 1.66
Debt Service Coverage Ratio
 2.21 2.14 1.46 2.67 2.23
Interest Coverage Ratio
 67.78 67.78 70.41 197.08 132.66
Debt to Market Cap
 0.18 0.19 0.34 0.17 0.29
Interest Debt Per Share
 323.93 324.23 525.31 224.90 295.84
Net Debt to EBITDA
 -0.31 -0.32 0.22 -0.56 -0.08
Profitability Margins
Gross Profit Margin
23.84%23.84%23.85%24.77%25.24%
EBIT Margin
11.53%11.21%10.89%11.57%11.27%
EBITDA Margin
13.85%13.53%12.90%12.98%12.82%
Operating Profit Margin
11.21%11.21%10.49%11.50%11.20%
Pretax Profit Margin
11.40%11.40%10.74%11.52%11.18%
Net Profit Margin
7.79%7.79%7.62%8.43%8.08%
Continuous Operations Profit Margin
7.79%7.79%7.62%8.43%8.08%
Net Income Per EBT
68.32%68.32%70.90%73.17%72.26%
EBT Per EBIT
101.73%101.73%102.39%100.18%99.87%
Return on Assets (ROA)
8.67%8.67%7.24%8.77%8.01%
Return on Equity (ROE)
14.83%14.03%13.43%13.88%13.28%
Return on Capital Employed (ROCE)
16.62%16.62%13.31%15.29%13.81%
Return on Invested Capital (ROIC)
10.65%10.65%8.71%10.66%9.47%
Return on Tangible Assets
10.14%10.14%8.59%8.84%8.09%
Earnings Yield
11.42%11.74%10.97%11.85%13.17%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 3.75 3.74 3.94
Payables Turnover
 24.02 24.02 21.79 21.74 23.76
Inventory Turnover
 356.64 356.64 289.45 182.28 172.10
Fixed Asset Turnover
 3.52 3.52 3.07 2.47 2.16
Asset Turnover
 1.11 1.11 0.95 1.04 0.99
Working Capital Turnover Ratio
 5.12 5.16 4.47 3.95 4.06
Cash Conversion Cycle
 71.31 71.31 81.85 82.90 79.46
Days of Sales Outstanding
 85.48 85.48 97.35 97.69 92.70
Days of Inventory Outstanding
 1.02 1.02 1.26 2.00 2.12
Days of Payables Outstanding
 15.19 15.19 16.75 16.79 15.36
Operating Cycle
 86.50 86.50 98.61 99.69 94.82
Cash Flow Ratios
Operating Cash Flow Per Share
 241.11 241.33 157.16 154.59 2.67
Free Cash Flow Per Share
 225.57 225.78 155.93 147.32 -3.83
CapEx Per Share
 15.53 15.55 1.23 7.27 6.51
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.99 0.95 -1.43
Dividend Paid and CapEx Coverage Ratio
 3.42 3.42 3.26 4.15 0.12
Capital Expenditure Coverage Ratio
 15.52 15.52 127.35 21.27 0.41
Operating Cash Flow Coverage Ratio
 0.75 0.75 0.30 0.69 <0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 0.08 <0.01
Free Cash Flow Yield
12.92%13.27%10.05%11.31%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.74 8.52 9.12 8.44 7.60
Price-to-Sales (P/S) Ratio
 0.68 0.66 0.69 0.71 0.61
Price-to-Book (P/B) Ratio
 1.23 1.20 1.22 1.17 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 7.74 7.53 9.95 8.84 -259.89
Price-to-Operating Cash Flow Ratio
 7.24 7.05 9.87 8.43 372.58
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.49 0.90 0.47 0.17
Price-to-Fair Value
 1.23 1.20 1.22 1.17 1.01
Enterprise Value Multiple
 4.62 4.59 5.59 4.92 4.71
Enterprise Value
 7.85B 7.63B 7.71B 5.58B 4.66B
EV to EBITDA
 4.62 4.59 5.59 4.92 4.71
EV to Sales
 0.64 0.62 0.72 0.64 0.60
EV to Free Cash Flow
 7.26 7.05 10.34 7.94 -255.78
EV to Operating Cash Flow
 6.79 6.60 10.26 7.57 366.70
Tangible Book Value Per Share
 1.09K 1.09K 897.11 1.10K 970.66
Shareholders’ Equity Per Share
 1.42K 1.42K 1.27K 1.11K 987.42
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.27 0.28
Revenue Per Share
 2.56K 2.56K 2.23K 1.83K 1.62K
Net Income Per Share
 199.47 199.65 170.15 154.43 131.13
Tax Burden
 0.68 0.68 0.71 0.73 0.72
Interest Burden
 0.99 1.02 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.21 0.92 1.00 0.01
Currency in JPY