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TOKAI SOFT CO.,LTD.
(4430)
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Rating:75Outperform
Price Target:
¥1,941.00
▲(6.12% Upside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by strong financial performance (accelerating revenue growth, steady margins, and low current leverage), supported by attractive valuation (low P/E and solid dividend yield). This is partially offset by a neutral technical picture with limited momentum and the historical volatility in cash flow consistency.
Positive Factors
Accelerating Revenue Growth
The sharp acceleration in revenue growth indicates that TOKAI SOFT is expanding demand and scaling its business meaningfully. If sustained, stronger top-line momentum can support operating leverage, broaden the customer base, and provide a durable foundation for continued investment and earnings growth.
Negative Factors
Volatile Cash Flow History
Recent cash generation is encouraging, but the history of weak or negative operating and free cash flow shows that earnings have not translated into cash consistently across periods. This variability can complicate investment planning, reduce funding predictability, and make future results more sensitive to working-capital conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
The sharp acceleration in revenue growth indicates that TOKAI SOFT is expanding demand and scaling its business meaningfully. If sustained, stronger top-line momentum can support operating leverage, broaden the customer base, and provide a durable foundation for continued investment and earnings growth.
Read all positive factors
TOKAI SOFT CO.,LTD. (4430) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.33B
Dividend Yield3.84%
Average Volume (3M)8.64K
Price to Earnings (P/E)8.5
Beta (1Y)0.53
Revenue Growth9.66%
EPS Growth6.85%
CountryJP
Employees795
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)199.28
Shares Outstanding4,920,300
10 Day Avg. Volume7,450
30 Day Avg. Volume8,636
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)1.20
Price to Sales (P/S)0.66
P/FCF Ratio7.53
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)N/A
Revenue Forecast (FY)N/A
TOKAI SOFT CO.,LTD. Business Overview & Revenue Model
Company Description
Tokai Soft Co., Ltd. specializes in providing a comprehensive suite of technology services, including industrial automation, embedded software engineering, and network infrastructure solutions. Their expertise in industrial systems covers areas su...
TOKAI SOFT CO.,LTD. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.47B | 12.29B | 10.68B | 8.74B | 7.72B | 7.30B |
| Gross Profit | 3.00B | 2.93B | 2.55B | 2.16B | 1.95B | 1.69B |
| EBITDA | 1.70B | 1.66B | 1.38B | 1.13B | 989.64M | 796.33M |
| Net Income | 955.60M | 956.86M | 813.37M | 736.31M | 623.76M | 442.79M |
Balance Sheet | ||||||
| Total Assets | 10.25B | 11.04B | 11.24B | 8.48B | 7.86B | 7.86B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 2.06B | 2.20B | 1.70B | 1.48B | 1.88B |
| Total Debt | 1.49B | 1.53B | 2.50B | 1.07B | 1.40B | 1.71B |
| Total Liabilities | 3.46B | 4.22B | 5.18B | 3.17B | 3.16B | 3.78B |
| Stockholders Equity | 6.79B | 6.82B | 6.06B | 5.31B | 4.70B | 4.08B |
Cash Flow | ||||||
| Free Cash Flow | 1.08B | 1.08B | 745.35M | 702.40M | -18.23M | 1.14B |
| Operating Cash Flow | 1.16B | 1.16B | 751.25M | 737.05M | 12.72M | 1.23B |
| Investing Cash Flow | -75.03M | -75.03M | -248.36M | -36.96M | -33.53M | -74.05M |
| Financing Cash Flow | -1.22B | -1.22B | -3.53M | -476.33M | -385.39M | -564.03M |
TOKAI SOFT CO.,LTD. Technical Analysis
Negative
1829.00
Price Trends
1724.92
Negative
1684.98
Positive
1729.72
Negative
Market Momentum
-8.82
Positive
43.87
Neutral
22.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4430, the sentiment is Negative. The current price of 1829 is above the 20-day moving average (MA) of 1721.00, above the 50-day MA of 1724.92, and above the 200-day MA of 1729.72, indicating a bearish trend. The MACD of -8.82 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 22.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4430.
TOKAI SOFT CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥30.76B | 13.49 | ― | 2.00% | 12.25% | 25.81% | |
77 Outperform | ¥82.99B | 46.75 | ― | 0.45% | 19.17% | 46.29% | |
75 Outperform | ¥8.33B | 8.50 | ― | 3.84% | 9.66% | 6.85% | |
74 Outperform | ¥30.28B | 14.80 | ― | 0.68% | 19.19% | 93.45% | |
68 Neutral | ¥24.45B | 20.81 | ― | 1.30% | 23.79% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥113.74B | 81.57 | ― | 0.18% | 18.12% | -45.73% |
* Technology Sector Average
JP:4430
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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.