Toyokumo, Inc. (4058) AI Stock Analysis

• Market Cap: ¥33.30B
• Dividend Yield: 0.46%
• Average Volume (3M): 66.76K
• Price to Earnings (P/E): 37.5
• Beta (1Y): 0.85
• Revenue Growth: 29.24%
• EPS Growth: 28.74%
• Country: JP
• Employees: 73
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): 20.16
• Shares Outstanding: 11,008,000
• 10 Day Avg. Volume: 101,100
• 30 Day Avg. Volume: 66,760
• PEG Ratio: 2.92
• Price to Book (P/B): 9.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Toyokumo, Inc. scores highly on financial performance due to robust growth, profitability, and a debt-free balance sheet. However, technical indicators suggest caution as the stock is trading below several key short-term moving averages. The valuation indicates the stock may be overvalued, with a high P/E ratio and modest dividend yield. Overall, the company's strong financials are balanced by technical and valuation concerns, leading to a solid but cautious score.

Toyokumo, Inc. Business Overview & Revenue Model

Company Description

Toyokumo, Inc. (4058) is a Japanese company that operates primarily in the information technology sector. The company specializes in providing cloud-based solutions and services, including software applications that enhance business operations and productivity. Toyokumo is known for its innovative approach to integrating technology with business needs, catering to a wide range of industries by offering customizable and scalable digital solutions.

How the Company Makes Money

Toyokumo, Inc. generates revenue through the sale of its cloud-based software services. The company offers subscription-based models where clients pay recurring fees for access to its software applications. These applications often include business management tools, productivity enhancers, and other IT solutions tailored to various industry requirements. Key revenue streams include subscription fees, service fees for customization and integration, and support and maintenance charges. The company may also engage in strategic partnerships with other technology firms to expand its service offerings and reach new markets, further contributing to its earnings.

Toyokumo, Inc. Financial Statement Overview

Summary

Toyokumo, Inc. exhibits strong financial health across all verticals. The income statement reveals impressive growth and profitability, the balance sheet showcases stability with zero debt and strong equity, and the cash flow statement underscores robust cash generation and liquidity. The company is well-positioned for future growth with minimal financial risks.

Income Statement

Toyokumo, Inc. demonstrates strong financial performance with substantial revenue growth, reflected by a significant increase in total revenue from ¥2,434 million to ¥3,146 million, marking a 29.2% growth year-over-year. The gross profit margin is exceptionally high at 97.2%, indicating efficient cost management and pricing strategies. Net profit margin stands robust at 26.7%, showcasing profitability. EBIT and EBITDA margins are also strong at 37.0% and 37.5% respectively, highlighting operational efficiency.

Balance Sheet

The company's balance sheet is extremely robust with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio is high at 65.2%, indicating strong financial stability and low leverage. Return on equity is impressive at 27.6%, reflecting effective use of equity to generate profits. The cash position is strong, providing ample liquidity to support operations and growth.

Cash Flow

Cash flow performance is solid, with a significant operating cash flow to net income ratio of 1.59, indicating high-quality earnings. Free cash flow to net income ratio is also high at 1.58, showing strong cash generation. Free cash flow growth rate is substantial at 73.2%, reflecting improved operational cash management and investment efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.15B	2.43B	1.94B	1.58B	1.10B
	Gross Profit
3.06B	2.38B	1.88B	1.40B	948.18M
	EBIT
1.16B	875.04M	639.33M	418.52M	246.01M
	EBITDA
1.18B	891.13M	656.75M	444.64M	253.03M
	Net Income Common Stockholders
841.00M	631.45M	427.04M	286.81M	150.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.20B	2.94B	2.30B	1.90B	1.62B
	Total Assets
4.66B	3.35B	2.61B	2.21B	1.72B
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-4.20B	-2.94B	-2.30B	-1.90B	-1.62B
	Total Liabilities
1.61B	1.11B	975.36M	746.91M	552.56M
	Stockholders Equity
3.04B	2.24B	1.63B	1.46B	1.17B
Cash Flow		Free Cash Flow
1.33B	768.50M	645.48M	367.32M	375.45M
	Operating Cash Flow
1.34B	770.91M	650.14M	443.37M	378.23M
	Investing Cash Flow
-70.00M	-87.41M	-4.66M	-162.46M	-2.77M
	Financing Cash Flow
-107.00M	-40.89M	-250.82M	469.00K	633.09M

Toyokumo, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3025.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3025 is above the 20-day moving average (MA) of 2733.55, above the 50-day MA of 2522.98, and above the 200-day MA of 2212.34, indicating a bullish trend. The MACD of 182.76 indicates Negative momentum. The RSI at 63.84 is Neutral, neither overbought nor oversold. The STOCH value of 61.86 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4058	76 Outperform	¥33.30B	37.49		0.46%	29.24%	28.74%
3923	76 Outperform	¥413.35B	51.64		0.20%	27.33%	91.27%
3993	74 Outperform	¥103.93B	36.27	8.67%	―	22.58%	67.32%
3697	74 Outperform	€465.24B	69.07	19.04%	―	20.02%	-5.47%
4054	70 Outperform	¥11.25B	16.75		0.66%	25.66%	164.15%
4384	67 Neutral	€71.95B	33.19	12.77%	0.14%	25.03%	19.92%
Sector *	62 Neutral	$11.80B	10.37	-7.29%	2.91%	7.39%	-7.96%

Toyokumo, Inc. Corporate Events

Toyokumo, Inc. Unveils Business Plans and Growth Potential

Toyokumo, Inc. has released presentation materials outlining its business plans and growth potential. The document includes forward-looking statements based on current expectations and forecasts, acknowledging inherent risks and uncertainties. The company commits to updating stakeholders on any significant changes to its business plans or direction, ensuring transparency and informed decision-making.

Toyokumo, Inc. Reports Strong Financial Growth in 2024 with Promising 2025 Forecast

Toyokumo, Inc. announced its consolidated financial results for the year ended December 31, 2024, reporting net sales of 3,146 million yen and an operating profit of 1,162 million yen. The company demonstrated significant financial growth with a forecasted increase in net sales and profits for the year 2025, reflecting a strategic position in the market and promising prospects for stakeholders.

Toyokumo, Inc. Initiates Share Buyback for Capital Efficiency

Toyokumo, Inc. announced a decision by its Board of Directors to acquire its own shares to enhance capital efficiency and enable flexible capital policies. The company plans to purchase up to 100,000 common shares, representing 9% of its total issued shares, at a total cost of ¥200,000,000 between February 13, 2025, and April 30, 2025.