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Toyokumo, Inc.
(4058)
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Rating:82Outperform
Price Target:
¥2,769.00
▼(-0.43% Downside)
Action:Reiterated
Date:07/30/26
The score is driven primarily by excellent financial performance—strong, consistent growth, exceptional margins, and a debt-free balance sheet with robust free cash flow. Technicals are supportive with the stock trading above major moving averages, though missing momentum indicators reduce confidence. Valuation is reasonable with a moderate P/E, but the dividend yield is modest.
Positive Factors
Rapid multi-year revenue growth
Sustained multi-year revenue compounding indicates strong product-market fit and recurring demand for SaaS workflow tools. This revenue scale improvement supports reinvestment in R&D and sales, strengthens customer retention economics, and underpins durable top-line growth over the next 2–6 months and beyond.
Negative Factors
Operating cash conversion variability
Operating cash flow trailing net income (coverage <1) suggests working-capital timing or receivables dynamics that make cash realization uneven. That variability can complicate funding of growth and creates execution risk if investment needs rise or collections slow, reducing FCF predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid multi-year revenue growth
Sustained multi-year revenue compounding indicates strong product-market fit and recurring demand for SaaS workflow tools. This revenue scale improvement supports reinvestment in R&D and sales, strengthens customer retention economics, and underpins durable top-line growth over the next 2–6 months and beyond.
Read all positive factors
Toyokumo, Inc. (4058) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.22B
Dividend Yield0.84%
Average Volume (3M)47.26K
Price to Earnings (P/E)20.6
Beta (1Y)0.59
Revenue Growth40.53%
EPS Growth32.41%
CountryJP
Employees116
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)115.88
Shares Outstanding11,008,000
10 Day Avg. Volume80,240
30 Day Avg. Volume47,256
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)7.44
Price to Sales (P/S)6.19
P/FCF Ratio14.92
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)103.2
Revenue Forecast (FY)¥4.05B
Toyokumo, Inc. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, and established in 2010, Toyokumo, Inc. is a service company specializing in the development and delivery of cloud solutions for enterprises. Their comprehensive suite of products includes Safety Confirmation Service...
How the Company Makes Money
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Toyokumo, Inc. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.17B | 4.86B | 3.15B | 2.43B | 1.94B | 1.58B |
| Gross Profit | 4.69B | 4.41B | 3.05B | 2.37B | 1.88B | 1.38B |
| EBITDA | 2.13B | 1.86B | 1.18B | 884.91M | 656.75M | 441.63M |
| Net Income | 1.27B | 1.09B | 840.00M | 631.45M | 427.04M | 286.81M |
Balance Sheet | ||||||
| Total Assets | 6.04B | 6.54B | 4.66B | 3.35B | 2.61B | 2.21B |
| Cash, Cash Equivalents and Short-Term Investments | 3.79B | 4.41B | 4.20B | 2.94B | 2.30B | 1.90B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.90B | 2.48B | 1.61B | 1.11B | 975.36M | 746.91M |
| Stockholders Equity | 4.11B | 4.04B | 3.04B | 2.24B | 1.63B | 1.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.02B | 1.33B | 768.50M | 645.48M | 367.32M |
| Operating Cash Flow | 0.00 | 2.02B | 1.34B | 770.91M | 650.14M | 443.37M |
| Investing Cash Flow | 0.00 | -1.36B | -70.00M | -87.41M | -4.66M | -162.46M |
| Financing Cash Flow | 0.00 | -448.00M | -107.00M | -40.89M | -250.82M | 469.00K |
Toyokumo, Inc. Technical Analysis
Positive
2781.00
Price Trends
2117.28
Positive
1999.16
Positive
2250.59
Positive
Market Momentum
80.90
Positive
58.80
Neutral
39.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4058, the sentiment is Positive. The current price of 2781 is above the 20-day moving average (MA) of 2290.15, above the 50-day MA of 2117.28, and above the 200-day MA of 2250.59, indicating a bullish trend. The MACD of 80.90 indicates Positive momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 39.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4058.
Toyokumo, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥26.22B | 20.56 | ― | 0.52% | 40.53% | 32.41% | |
79 Outperform | ¥22.47B | 12.15 | ― | 2.53% | 9.76% | 19.47% | |
75 Outperform | ¥29.48B | 17.61 | ― | 3.01% | 5.69% | -1.50% | |
71 Outperform | ¥17.97B | 9.72 | ― | 2.40% | 12.33% | 13.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥19.70B | 24.39 | ― | 0.82% | 7.11% | 146.94% |
* Technology Sector Average
JP:4058
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Toyokumo, Inc. Corporate Events
Toyokumo Posts 31.5% Sales Growth in June, First-Half Revenue Jumps 30.6%
Jul 15, 2026
Toyokumo, Inc. reported preliminary consolidated net sales of 531 million yen for June 2026, marking year-on-year growth of 31.5 percent and extending a solid expansion trend seen throughout the first half of the fiscal year. Cumulative sales for ...
Toyokumo Posts Strong May Sales With 31% Year-on-Year Growth
Jun 15, 2026
Toyokumo reported consolidated net sales of 511 million yen for May 2026, representing 131.4% year-on-year growth, and cumulative sales of 2,402 million yen for the year to date, up 30.3% from the same period a year earlier. While the figures are ...
Toyokumo Completes Share Buyback Totaling 150,000 Shares
Jun 2, 2026
Toyokumo, Inc. has completed a share buyback program authorized by its board of directors on February 13, 2026, under provisions of the Companies Act allowing acquisition of its own shares. The initiative focused on purchasing common shares in the...
Toyokumo Issues Cautionary Notice With Q1 FY2026 Results Translation
May 15, 2026
Toyokumo, Inc. released an English reference translation of its May 2026 Q1-FY2026 financial results, emphasizing that the Japanese original is the authoritative version in case of discrepancies. The company stresses that the materials contain for...
Toyokumo lifts Q1 profits over 80% and raises dividend outlook
May 15, 2026
Toyokumo reported strong results for the three months ended March 31, 2026, with net sales rising 29% year on year to ¥1.39 billion and profit attributable to owners of parent surging 82.9% to ¥401 million. Earnings per share climbed to ...
Toyokumo Posts 33% April Sales Growth, Extending Strong FY2026 Momentum
May 14, 2026
Toyokumo, Inc. reported preliminary consolidated net sales of 500 million yen for April 2026, representing a year-on-year increase of 33.2%, with cumulative sales for the year reaching 1,890 million yen, up 30.1%. While the disclosed figures under...
Toyokumo Advances Share Buyback, Repurchasing Over 100,000 Shares
May 7, 2026
Toyokumo, Inc. has disclosed the status of its ongoing share repurchase program conducted under the provisions of the Companies Act, reporting the acquisition of 48,000 common shares for ¥87,450,000 between April 1 and April 30, 2026. This ac...
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.