Toyokumo, Inc. (4058) AI Stock Analysis

• Market Cap: ¥19.16B
• Dividend Yield: 0.52%
• Average Volume (3M): 47.26K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.59
• Revenue Growth: 50.92%
• EPS Growth: 46.61%
• Country: JP
• Employees: 73
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 21.41
• Shares Outstanding: 11,008,000
• 10 Day Avg. Volume: 80,240
• 30 Day Avg. Volume: 47,256
• PEG Ratio: 0.96
• Price to Book (P/B): 7.44
• Price to Sales (P/S): 6.19
• P/FCF Ratio: 14.92
• 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
• EPS Forecast (FY): 103.2
• Revenue Forecast (FY): ¥4.05B

• Rating: 69 Neutral
• Price Target: ¥2,075.00 ▼(-25.39% Downside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 02/18/26

Strong fundamentals (high growth, exceptional profitability, debt-free balance sheet, and rising free cash flow) support the score, but this is meaningfully offset by very weak technical momentum (price below all major moving averages with oversold/bearish indicators). Valuation is reasonable and provides moderate support.

Positive Factors

Exceptional margins

Sustained ~97% gross margins and expanding operating/net margins indicate a highly scalable, low-variable-cost software model with durable pricing power. Such margin structure supports strong cash generation, funds reinvestment and competitive flexibility across economic cycles, underpinning long-term profitability.

Negative Factors

Cash conversion lag

Consistent operating cash flow below reported net income implies working-capital or timing inefficiencies that can compress liquidity during slower quarters. Over the medium term this can strain reinvestment capacity and raise funding needs if growth requires upfront spending or customer payment terms shift unfavorably.

Toyokumo, Inc. Business Overview & Revenue Model

Company Description

Toyokumo, Inc., a service company, engages in the development and provision of cloud services for businesses. It offers safety confirmation service 2, an automatic safety confirmation system; Form Bridge, a service to create forms to be published ...

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Toyokumo, Inc., a service company, engages in the development and provision of cloud services for businesses. It offers safety confirmation service 2, an automatic safety confirmation system; Form Bridge, a service to create forms to be published ...

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 busines...

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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 busines...

Toyokumo, Inc. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.94B	4.86B	3.15B	2.43B	1.94B	1.58B
Gross Profit	3.69B	4.41B	3.05B	2.37B	1.88B	1.38B
EBITDA	1.59B	1.86B	1.18B	884.91M	656.75M	441.63M
Net Income	1.02B	1.09B	840.00M	631.45M	427.04M	286.81M
Balance Sheet
Total Assets	5.80B	6.54B	4.66B	3.35B	2.61B	2.21B
Cash, Cash Equivalents and Short-Term Investments	3.63B	4.41B	4.20B	2.94B	2.30B	1.90B
Total Debt	82.00M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.26B	2.48B	1.61B	1.11B	975.36M	746.91M
Stockholders Equity	3.52B	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

• Technical Analysis Sentiment: Negative
• Last Price: 2781.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 2781 is above the 20-day moving average (MA) of 1813.90, above the 50-day MA of 2082.54, and above the 200-day MA of 2779.76, indicating a bearish trend. The MACD of -85.05 indicates Negative momentum. The RSI at 36.27 is Neutral, neither overbought nor oversold. The STOCH value of 24.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4058.

Toyokumo, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4333	81 Outperform	¥22.03B	19.31	―	3.86%	0.50%	17.15%
3853	78 Outperform	¥25.49B	12.24	―	0.82%	―	―
3921	76 Outperform	¥23.31B	13.78	―	2.53%	16.13%	62.27%
9702	75 Outperform	¥23.75B	13.83	―	3.01%	9.84%	-19.96%
3648	74 Outperform	¥20.35B	11.79	―	2.40%	21.57%	129.44%
4058	69 Neutral	¥19.16B	27.69	―	0.52%	50.92%	46.61%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Toyokumo, Inc. Corporate Events