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TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Total Valuation
TOKAI SOFT CO.,LTD. has a market cap or net worth of ¥7.85B. The enterprise value is ¥7.72B.
Market Cap¥7.85B
Enterprise Value¥7.72B
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 Outstanding4,920,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKAI SOFT CO.,LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee18.90M
Profits Per Employee1.44M
Employee Count565
Asset Turnover0.95
Inventory Turnover289.45
Valuation Ratios
The current PE Ratio of TOKAI SOFT CO.,LTD. is 9.4. TOKAI SOFT CO.,LTD.’s PEG ratio is ―.
PE Ratio9.4
PS Ratio―
PB Ratio―
Price to Fair Value1.22
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TOKAI SOFT CO.,LTD. had revenue of 10.68B and earned 813.37M in profits. Earnings per share was 170.15.
Revenue10.68B
Gross Profit2.55B
Operating Income1.12B
Pretax Income1.15B
Net Income813.37M
EBITDA1.38B
Earnings Per Share (EPS)170.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOKAI SOFT CO.,LTD. pays an annual dividend of ¥55, resulting in a dividend yield of 3.45%
Dividend Per Share¥55
Dividend Yield3.45%
Payout Ratio32.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change30.73%
50-Day Moving Average1.59K
200-Day Moving Average1.50K
Relative Strength Index (RSI)53.27
Average Volume (3m)15.53K
Important Dates
TOKAI SOFT CO.,LTD. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
TOKAI SOFT CO.,LTD. as a current ratio of 1.85, with Debt / Equity ratio of 41.09%
Current Ratio1.85
Quick Ratio1.84
Debt to Market Cap0.34
Net Debt to EBITDA0.21
Interest Coverage Ratio70.41
Taxes
In the past 12 months, TOKAI SOFT CO.,LTD. has paid 333.87M in taxes.
Income Tax333.87M
Effective Tax Rate0.29
Enterprise Valuation
TOKAI SOFT CO.,LTD. EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 10.34.
EV to Sales0.72
EV to EBITDA5.59
EV to Free Cash Flow10.34
EV to Operating Cash Flow10.26
Balance Sheet
TOKAI SOFT CO.,LTD. has ¥3.03B in cash and marketable securities with ¥2.27B in debt, giving a net cash position of ¥755.00M billion.
Cash & Marketable Securities¥3.03B
Total Debt¥2.27B
Net Cash¥755.00M
Net Cash Per Share¥153.45
Tangible Book Value Per Share¥897.11
Margins
Gross margin is 23.85%, with operating margin of 10.49%, and net profit margin of 7.62%.
Gross Margin23.85%
Operating Margin10.49%
Pretax Margin10.74%
Net Profit Margin7.62%
EBITDA Margin12.90%
EBIT Margin10.89%
Analyst Forecast
The average price target for TOKAI SOFT CO.,LTD. is ¥1,872.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,872.00
Price Target Upside17.59% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast22.22%
EPS Growth Forecast10.20%