Toumei Co. Ltd. AI Stock Analysis
Want to see JP:4439 full AI Analyst Report?
Toumei Co. Ltd. (4439) AI Stock Analysis
Toumei Co. Ltd.
(TSE/TYO:4439)
Toumei scores well on the strength of rapid revenue growth, expanding margins and a conservatively financed balance sheet with minimal debt and healthy returns on equity. The main risk is cash generation: the most recent year produced negative operating and free cash flow despite record profits, alongside slowing growth and mild margin compression. Technically the shares are in a firm uptrend above all key moving averages, though momentum readings are extended after a sharp advance. A modest P/E of 12 plus a 1.28% dividend yield keeps the valuation supportive, leaving an above-average overall score that would improve further if earnings begin converting into cash again.
Toumei Co. Ltd. (4439) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 34.24B
- Dividend Yield
- 1.16%
- Average Volume (3M)
- 26.61K
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 0.17
- Revenue Growth
- 12.07%
- EPS Growth
- 2.23%
- Country
- Japan
- Employees
- 586
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Toumei Co. Ltd. Business Overview & Revenue Model
Company Description
Toumei Co., Ltd. is a Japanese enterprise primarily focused on establishing telecommunications infrastructure, particularly for optical fiber internet services, offices, and retail outlets across the country. The company supports small and medium-siz...
How the Company Makes Money
Toumei Co., Ltd. primarily makes money by charging customers recurring fees and usage-based fees for telecommunications and communication-related services, alongside one-time fees for setup, installation, and related implementation work. Key revenue...
Toumei Co. Ltd. Financial Statement Overview
Summary
Strong income statement (82) and balance sheet (80) are offset by weak cash flow (38). Revenue has roughly 2.5x'd since FY2021 to ¥32.6 billion with gross margin expanding to ~33% and net income reaching ¥2.47 billion, while debt has been cut to ¥1.22 billion for a very low 0.10 debt-to-equity and ~21% return on equity. The drag is cash conversion: the latest year swung to negative operating cash flow of ¥819 million and negative free cash flow of ¥1.03 billion despite record profits, the third negative free cash flow year in six. Slowing revenue growth (+12%), flat net profit growth (+1.5%) and slight margin slippage temper the otherwise impressive multi-year trajectory.
Income Statement
82Very PositiveBalance Sheet
80PositiveCash Flow
38Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.58B | 32.58B | 29.07B | 23.92B | 20.53B | 17.70B |
| Gross Profit | 10.75B | 10.75B | 9.84B | 7.83B | 6.43B | 4.34B |
| EBITDA | 3.83B | 3.83B | 3.62B | 2.43B | 1.87B | 469.70M |
| Net Income | 2.47B | 2.47B | 2.43B | 1.55B | 1.15B | 269.16M |
Balance Sheet | ||||||
| Total Assets | 18.23B | 18.23B | 16.60B | 14.19B | 11.55B | 9.37B |
| Cash, Cash Equivalents and Short-Term Investments | 5.34B | 5.34B | 7.88B | 6.64B | 4.41B | 1.61B |
| Total Debt | 1.22B | 1.22B | 1.52B | 2.03B | 2.20B | 2.00B |
| Total Liabilities | 6.22B | 6.22B | 6.80B | 6.55B | 5.37B | 4.29B |
| Stockholders Equity | 12.01B | 12.01B | 9.80B | 7.64B | 6.18B | 5.08B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.03B | 2.39B | 2.87B | 3.29B | -2.56B |
| Operating Cash Flow | 0 | -819.08M | 2.42B | 2.90B | 3.32B | -2.54B |
| Investing Cash Flow | 0 | -1.07B | -367.82M | -369.46M | -662.11M | 138.87M |
| Financing Cash Flow | 0 | -660.60M | -808.78M | -298.98M | 143.71M | 1.02B |
Toumei 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:4439, the sentiment is Positive. The current price of 1116.00 is above the 20-day moving average (MA) of 1020.80, above the 50-day MA of 896.28, and above the 200-day MA of 869.25, indicating a bullish trend. The MACD of 48.87 indicates Negative momentum. The RSI at 81.08 is Negative, neither overbought nor oversold. The STOCH value of 88.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4439.
Toumei Co. Ltd. Peers Comparison
Overall Rating
JP:808182Outperform
JP:310680Outperform- JP:443975Outperform
JP:801474Outperform
JP:807873Outperform
JP:828555Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8081 | 82Outperform | JPY 51.05B | 13.08 | ― | 3.46% | 13.18% | 2.22% |
| JP:3106 | 80Outperform | JPY 186.63B | 15.46 | ― | 15.08% | 1.96% | 32.98% |
| JP:4439 | 75Outperform | JPY 32.01B | 13.43 | ― | 1.16% | 12.07% | 2.23% |
| JP:8014 | 74Outperform | JPY 105.57B | 8.56 | ― | 3.67% | 2.92% | 28.84% |
| JP:8078 | 73Outperform | JPY 378.57B | 8.01 | 10.41% | 3.60% | 11.09% | 9.57% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:8285 | 55Neutral | JPY 42.67B | 11.45 | ― | 2.04% | 6.05% | 22.61% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4439 | Toumei Co. Ltd. | 1116.00 | 89.48 | 8.72% | |
| JP:8078 | Hanwa Co., Ltd. | 1831.00 | 551.30 | 43.08% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2201.00 | 846.41 | 62.48% | |
| JP:8014 | Chori Co., Ltd. | 4355.00 | 623.46 | 16.71% | |
| JP:8081 | Kanaden Corporation | 2488.00 | 510.19 | 25.80% | |
| JP:8285 | Mitani Sangyo Co., Ltd. | 686.00 | 177.86 | 35.00% |
Toumei Co. Ltd. Corporate Events
Toumei Co. Ltd. Posts Solid 2026 Results and Projects Strong Profit Growth for 2027
Toumei Co. Ltd. reported consolidated net sales of ¥32.6 billion for the fiscal year ended August 31, 2026, up 12.1% year on year, while operating profit rose 8.4% and profit attributable to owners of the parent edged up 1.5% to ¥2.47 billion. Despit...
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 16, 2026