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TOKAI SOFT CO.,LTD. (4430) Stock Statistics & Valuation Metrics
Total Valuation
TOKAI SOFT CO.,LTD. has a market cap or net worth of JPY 7.95B. The enterprise value is JPY 8.90B.
- Market Cap
- JPY 7.95B
- Enterprise Value
- JPY 8.90B
Share Statistics
TOKAI SOFT CO.,LTD. has 4,920,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,920,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TOKAI SOFT CO.,LTD.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.65%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.65%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 15.45M
- Profits Per Employee
- 1.20M
- Employee Count
- 795
- Asset Turnover
- 1.11
- Inventory Turnover
- 356.64
Valuation Ratios
The current PE Ratio of TOKAI SOFT CO.,LTD. is 8.32. TOKAI SOFT CO.,LTD.’s PEG ratio is 1.21.
- PE Ratio
- 8.32
- PS Ratio
- 0.64
- PB Ratio
- 1.17
- Price to FCF
- 7.35
- Price to Operating Cash Flow
- 6.88
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, TOKAI SOFT CO.,LTD. had revenue of 12.29B and earned 956.86M in profits. Earnings per share was 199.65.
- Revenue
- 12.29B
- Gross Profit
- 2.93B
- Operating Income
- 1.38B
- Pretax Income
- 1.40B
- Net Income
- 956.86M
- EBITDA
- 1.66B
- Earnings Per Share (EPS)
- 199.65
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -74.51M, giving a free cash flow of 1.08B billion.
- Operating Cash Flow
- 1.16B
- Free Cash Flow
- 1.08B
- Free Cash Flow per Share
- 225.57
Dividends & Yields
TOKAI SOFT CO.,LTD. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 4.02%
- Dividend Per Share
- JPY 55.00
- Dividend Yield
- 4.02%
- Payout Ratio
- 29.49%
- Free Cash Flow Yield
- 13.71%
- Earnings Yield
- 12.11%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -8.13%
- 50-Day Moving Average
- 1726.14
- 200-Day Moving Average
- 1713.92
- Relative Strength Index (RSI)
- 29.32
- Average Volume (3m)
- 14.33K
Important Dates
TOKAI SOFT CO.,LTD. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
TOKAI SOFT CO.,LTD. as a current ratio of 1.86, with Debt / Equity ratio of 22.49%
- Current Ratio
- 1.86
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.32
- Interest Coverage Ratio
- 67.78
Taxes
In the past 12 months, TOKAI SOFT CO.,LTD. has paid 443.71M in taxes.
- Income Tax
- 443.71M
- Effective Tax Rate
- 0.32
Enterprise Valuation
TOKAI SOFT CO.,LTD. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 7.52.
- EV to Sales
- 0.65
- EV to EBITDA
- 4.77
- EV to Free Cash Flow
- 7.52
- EV to Operating Cash Flow
- 7.04
Balance Sheet
TOKAI SOFT CO.,LTD. has JPY 1.25B in cash and marketable securities with JPY 1.49B in debt, giving a net cash position of -JPY 245.56M billion.
- Cash & Marketable Securities
- JPY 1.25B
- Total Debt
- JPY 1.49B
- Net Cash
- -JPY 245.56M
- Net Cash Per Share
- -JPY 49.91
- Tangible Book Value Per Share
- JPY 1,088.46
Margins
Gross margin is 24.04%, with operating margin of 11.33%, and net profit margin of 7.66%.
- Gross Margin
- 24.04%
- Operating Margin
- 11.33%
- Pretax Margin
- 11.31%
- Net Profit Margin
- 7.66%
- EBITDA Margin
- 13.67%
- EBIT Margin
- 11.38%
Analyst Forecast
The average price target for TOKAI SOFT CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.66%
- EPS Growth Forecast
- 6.85%
Scores
- Smart Score
- ―
- AI Score
- 75
