TOKAI SOFT CO.,LTD. AI Stock Analysis
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TOKAI SOFT CO.,LTD. (4430) AI Stock Analysis
TOKAI SOFT CO.,LTD.
(TSE/TYO:4430)
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.
TOKAI SOFT CO.,LTD. (4430) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.06B
- Dividend Yield
- 3.89%
- Average Volume (3M)
- 13.78K
- Price to Earnings (P/E)
- 8.4
- Beta (1Y)
- 0.54
- Revenue Growth
- 9.66%
- EPS Growth
- 6.85%
- Country
- Japan
- Employees
- 795
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 such...
TOKAI SOFT CO.,LTD. Financial Statement Overview
Summary
Strong fundamentals overall: revenue growth has accelerated sharply and profitability is steady (gross margin ~24–25%, operating margin ~11%, net margin ~7–8%). Balance sheet leverage is currently low (debt-to-equity ~0.22), improving flexibility. The main offset is historically volatile operating/free cash flow despite a strong 2026 rebound and good earnings quality (FCF/NI ~0.94).
Income Statement
84Very PositiveBalance Sheet
78PositiveCash Flow
72Positive| 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
Price Trends
Market Momentum
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 1670.00 is below the 20-day moving average (MA) of 1683.20, below the 50-day MA of 1721.50, and below the 200-day MA of 1723.74, indicating a bearish trend. The MACD of -18.17 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 47.56 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
Overall Rating
JP:391586Outperform
JP:447583Outperform
JP:374179Outperform- JP:443075Outperform
JP:443471Outperform
JP:377847Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3915 | 86Outperform | JPY 28.02B | 13.44 | ― | 0.74% | 19.19% | 93.45% |
| JP:4475 | 83Outperform | JPY 89.75B | 43.11 | ― | 0.43% | 17.01% | 34.74% |
| JP:3741 | 79Outperform | JPY 28.94B | 12.57 | ― | 2.13% | 12.25% | 25.81% |
| JP:4430 | 75Outperform | JPY 8.17B | 8.38 | ― | 3.89% | 9.66% | 6.85% |
| JP:4434 | 71Outperform | JPY 24.25B | 19.86 | ― | 1.31% | 23.79% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3778 | 47Neutral | JPY 121.74B | 45.26 | ― | 0.16% | 25.84% | 71.45% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4430 | TOKAI SOFT CO.,LTD. | 1670.00 | 14.33 | 0.87% | |
| JP:3741 | Systems Engineering Consultants Co., Ltd. | 2823.00 | 175.61 | 6.63% | |
| JP:3778 | SAKURA Internet Inc. | 3160.00 | -18.93 | -0.60% | |
| JP:3915 | TerraSky Co., Ltd. | 2170.00 | 137.01 | 6.74% | |
| JP:4434 | Serverworks Co., Ltd. | 3060.00 | 1305.01 | 74.36% | |
| JP:4475 | HENNGE K.K. | 2585.00 | 1235.60 | 91.57% |
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: Oct 15, 2026