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Toukei Computer Co., Ltd. (JP:4746)
:4746
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Toukei Computer Co., Ltd.
(4746)
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Select Model
Rating:69Neutral
Price Target:―
Toukei Computer Co., Ltd. scores well due to strong financial performance, characterized by robust profitability and a debt-free balance sheet. However, the technical analysis indicates downward momentum, which is a concern. The valuation is relatively attractive, providing a good P/E ratio and a solid dividend yield, which enhances the stock's appeal in the absence of significant earnings call data or corporate events.
Toukei Computer Co., Ltd. (4746) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥71.42B
Dividend Yield3.38%
Average Volume (3M)9.08K
Price to Earnings (P/E)14.3
Beta (1Y)0.68
Revenue Growth0.12%
EPS Growth15.70%
CountryJP
Employees825
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)69.53
Shares Outstanding18,700,000
10 Day Avg. Volume9,360
30 Day Avg. Volume9,080
Financial Highlights & Ratios
PEG Ratio1.30
Price to Book (P/B)1.90
Price to Sales (P/S)3.89
P/FCF Ratio22.33
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
Toukei Computer Co., Ltd. Business Overview & Revenue Model
Company DescriptionToukei Computer Co., Ltd. engages in the system design, development, and operation of solutions for various industries and businesses in Japan. The company offers cloud services and business outsourcing services ranging from cloud services that utilize data to IDC, network construction, and operation services; and business applications related to ERP/HR payroll system, ERP/management accounting system, financial accounting, workflow/document management, attendance payroll integration systems for medical and welfare facilities, groupware, etc. It also provides data entry, contact center (call business), personnel dispatch/outsourcing, and payroll services; and network and cloud services. The company offers its products and services to shipping, apparel SCM, logistics, mail order, distribution/retail, housing/construction, manufacturing, equipment and building maintenance, condominium/real estate management, broadcast/communication/control, education, and finance/payment industries. Toukei Computer Co., Ltd. was founded in 1970 and is headquartered in Kawasaki, Japan.
How the Company Makes MoneyToukei Computer Co., Ltd. generates revenue primarily through its IT services and solutions. The company earns money by developing custom software applications, providing IT consulting services, and integrating complex systems for its clients. Its revenue streams are diversified across various industries, with significant contributions from long-term service contracts and project-based engagements. Additionally, partnerships with technology providers and hardware vendors play a crucial role in its business model, allowing the company to offer comprehensive solutions that include both software and hardware components.
Toukei Computer Co., Ltd. Financial Statement Overview
Summary
Toukei Computer Co., Ltd. exhibits solid financial health with consistent revenue growth, strong profitability margins, and a robust balance sheet free of debt. The company maintains a strong equity position and effective utilization of shareholder equity. While cash flow metrics have shown some decline, the company's cash reserves and profitability provide a cushion against potential risks.Income Statement
Toukei Computer Co., Ltd. has demonstrated consistent revenue growth and strong profitability metrics. The gross profit margin for 2024 was 43.26%, with an impressive net profit margin of 22.89%. Revenue grew by 0.37% from 2023 to 2024, indicating stable growth. The EBIT margin stood at 28.40%, and the EBITDA margin was 31.02% for 2024, both reflecting strong operational efficiency.85
Very Positive
Balance Sheet
The company has a robust balance sheet with zero debt, resulting in a debt-to-equity ratio of 0. The equity ratio is 81.12%, indicating a strong equity position. Return on equity for 2024 is also strong at 11.14%, showcasing effective utilization of shareholder equity. These factors highlight financial stability and low financial risk.88
Very Positive
Cash Flow
Toukei Computer Co., Ltd. has shown a decrease in operating cash flow from the previous year but remains positive at 3,736,640,000. The free cash flow to net income ratio is 0.76, indicating good cash generation relative to net income. While the free cash flow growth rate is negative, reflecting a decline from the previous year, the company still maintains a solid cash flow position.78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.02B | 19.63B | 19.56B | 17.61B | 16.78B | 15.85B |
| Gross Profit | 9.09B | 8.49B | 7.68B | 7.20B | 6.52B | 5.48B |
| EBITDA | 7.23B | 6.98B | 6.23B | 5.29B | 4.70B | 4.01B |
| Net Income | 4.91B | 4.50B | 3.97B | 3.41B | 3.01B | 2.51B |
Balance Sheet | ||||||
| Total Assets | 50.76B | 49.72B | 41.67B | 35.45B | 34.76B | 33.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.51B | 3.48B | 3.77B | 2.49B | 3.00B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.60B | 9.40B | 7.61B | 6.14B | 6.27B | 6.40B |
| Stockholders Equity | 42.17B | 40.32B | 34.06B | 29.31B | 28.49B | 27.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.42B | 4.47B | 4.09B | 4.47B | 2.10B |
| Operating Cash Flow | 0.00 | 3.74B | 5.04B | 4.47B | 4.91B | 2.52B |
| Investing Cash Flow | 0.00 | -1.70B | -3.60B | -1.84B | -1.63B | -1.47B |
| Financing Cash Flow | 0.00 | -2.88B | -1.66B | -1.40B | -2.88B | -954.94M |
Toukei Computer Co., Ltd. Technical Analysis
Negative
3915.00
Price Trends
4057.40
Negative
3967.06
Negative
4033.31
Negative
Market Momentum
-37.60
Positive
43.68
Neutral
44.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4746, the sentiment is Negative. The current price of 3915 is below the 20-day moving average (MA) of 3971.00, below the 50-day MA of 4057.40, and below the 200-day MA of 4033.31, indicating a bearish trend. The MACD of -37.60 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 44.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4746.
Toukei Computer Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥42.64B | 17.15 | ― | 2.11% | 12.63% | 45.75% | |
74 Outperform | ¥56.50B | 15.94 | ― | 1.67% | 15.59% | 22.71% | |
73 Outperform | ¥75.40B | 17.11 | ― | 2.68% | 9.65% | 2.79% | |
69 Neutral | ¥71.42B | 14.26 | ― | 3.38% | 0.12% | 15.70% | |
68 Neutral | ¥13.88B | 19.31 | ― | 3.67% | -1.03% | -3.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥65.38B | 85.96 | ― | 0.63% | 18.44% | ― |
* Technology Sector Average
JP:4746
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Computer Engineering & Consulting Ltd.
2,240.00
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25.29%
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.