tiprankstipranks
Trending News
More News >
Toyokumo, Inc. (JP:4058)
:4058
Japanese Market

Toyokumo, Inc. (4058) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Toyokumo, Inc.

(4058)

Rating:76Outperform
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. (4058) vs. iShares MSCI Japan ETF (EWJ)

Toyokumo, Inc. Business Overview & Revenue Model

Company DescriptionToyokumo, 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 MoneyToyokumo, 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
88
Very Positive
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
92
Very Positive
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
85
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.15B2.43B1.94B1.58B1.10B
Gross Profit3.06B2.38B1.88B1.40B948.18M
EBITDA1.18B891.13M656.75M444.64M253.03M
Net Income841.00M631.45M427.04M286.81M150.24M
Balance Sheet
Total Assets4.66B3.35B2.61B2.21B1.72B
Cash, Cash Equivalents and Short-Term Investments4.20B2.94B2.30B1.90B1.62B
Total Debt0.000.000.000.000.00
Total Liabilities1.61B1.11B975.36M746.91M552.56M
Stockholders Equity3.04B2.24B1.63B1.46B1.17B
Cash Flow
Free Cash Flow1.33B768.50M645.48M367.32M375.45M
Operating Cash Flow1.34B770.91M650.14M443.37M378.23M
Investing Cash Flow-70.00M-87.41M-4.66M-162.46M-2.77M
Financing Cash Flow-107.00M-40.89M-250.82M469.00K633.09M

Toyokumo, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3030.00
Price Trends
50DMA
2749.04
Positive
100DMA
2566.25
Positive
200DMA
2311.67
Positive
Market Momentum
MACD
72.59
Positive
RSI
54.53
Neutral
STOCH
20.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4058, the sentiment is Neutral. The current price of 3030 is below the 20-day moving average (MA) of 3084.15, above the 50-day MA of 2749.04, and above the 200-day MA of 2311.67, indicating a neutral trend. The MACD of 72.59 indicates Positive momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 20.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4058.

Toyokumo, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥33.35B37.55
0.46%29.24%28.74%
76
Outperform
¥419.42B52.40
0.19%27.33%91.27%
74
Outperform
€108.96B38.698.67%22.58%67.32%
74
Outperform
€465.10B69.3719.04%20.02%-5.47%
70
Outperform
¥10.12B15.07
0.71%25.66%164.15%
69
Neutral
¥231.71B14.677.64%2.71%9.09%8.52%
67
Neutral
¥65.85B27.4315.49%0.15%22.41%17.80%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4058
Toyokumo, Inc.
3,030.00
1,308.47
76.01%
JP:3923
RAKUS Co., Ltd.
2,316.50
296.57
14.68%
JP:4054
Nihon Jyoho Create Co., Ltd.
708.00
115.14
19.42%
JP:3993
PKSHA Technology
3,525.00
-55.00
-1.54%
JP:3697
SHIFT
1,748.00
788.34
82.15%
JP:4384
RAKSUL INC.
1,117.00
173.43
18.38%

Toyokumo, Inc. Corporate Events

Toyokumo, Inc. Unveils Business Plans and Growth Potential
Apr 15, 2025

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
Feb 14, 2025

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
Feb 13, 2025

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.

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.Date of analysis: Apr 08, 2025