TOWA Hi SYSTEM Co., Ltd. (JP:4172)
:4172
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TOWA Hi SYSTEM Co., Ltd.
(4172)
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Rating:77Outperform
Price Target:
¥2,639.00
▲(12.01% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial quality (high profitability and a debt-free balance sheet) and attractive valuation (low P/E and solid dividend yield). These positives are tempered by weaker technical positioning (trading below key moving averages) and the company’s uneven revenue and cash-flow consistency.
Positive Factors
Debt-free balance sheet
Zero reported debt and a steadily growing equity base materially reduce financial risk and preserve strategic optionality. Over a 2–6 month horizon this underpins the company's ability to fund capex, maintain dividends, pursue opportunistic M&A, and absorb demand shocks without refinancing stress.
Negative Factors
Uneven revenue growth
A stop-start revenue profile introduces cyclicality risk that can erode the predictability of profits and investment planning. If top-line momentum weakens again, margin gains and cash conversion could be harder to sustain, limiting visibility on medium-term earnings trajectories.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and a steadily growing equity base materially reduce financial risk and preserve strategic optionality. Over a 2–6 month horizon this underpins the company's ability to fund capex, maintain dividends, pursue opportunistic M&A, and absorb demand shocks without refinancing stress.
Read all positive factors
TOWA Hi SYSTEM Co., Ltd. (4172) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.30B
Dividend Yield3.94%
Average Volume (3M)2.21K
Price to Earnings (P/E)9.6
Beta (1Y)0.44
Revenue Growth13.85%
EPS Growth11.52%
CountryJP
Employees117
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)61.09
Shares Outstanding2,228,000
10 Day Avg. Volume2,640
30 Day Avg. Volume2,210
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)1.29
Price to Sales (P/S)2.25
P/FCF Ratio12.91
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)N/A
Revenue Forecast (FY)N/A
TOWA Hi SYSTEM Co., Ltd. Business Overview & Revenue Model
Company Description
Hi-CRATES CO.,LTD. engages in the research, development, sales, and support of integrated dental electronic medical record systems. It is also involved in research and development, sale, and support for iPad and web applications; and provision of ...
How the Company Makes Money
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TOWA Hi SYSTEM Co., Ltd. Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
91
Very Positive
Cash Flow
72
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.41B | 2.11B | 2.04B | 2.22B | 2.37B |
| Gross Profit | 1.85B | 1.60B | 1.46B | 1.63B | 1.78B |
| EBITDA | 739.43M | 500.83M | 299.00M | 527.25M | 575.05M |
| Net Income | 448.09M | 401.81M | 258.51M | 316.27M | 375.57M |
Balance Sheet | |||||
| Total Assets | 4.73B | 4.38B | 4.07B | 4.05B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.10B | 1.61B | 1.60B | 1.80B | 2.16B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 531.10M | 447.10M | 333.70M | 455.95M | 521.73M |
| Stockholders Equity | 4.20B | 3.93B | 3.73B | 3.59B | 3.50B |
Cash Flow | |||||
| Free Cash Flow | 420.19M | 490.61M | -115.80M | 243.93M | 122.69M |
| Operating Cash Flow | 461.22M | 504.44M | 61.07M | 342.68M | 248.00M |
| Investing Cash Flow | -735.24M | 186.01M | -360.86M | -481.22M | -574.52M |
| Financing Cash Flow | -227.34M | -178.24M | -95.88M | -222.74M | 444.72M |
TOWA Hi SYSTEM Co., Ltd. Technical Analysis
Positive
2356.00
Price Trends
2350.80
Positive
2338.59
Positive
2293.94
Positive
Market Momentum
4.47
Negative
57.25
Neutral
74.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4172, the sentiment is Positive. The current price of 2356 is above the 20-day moving average (MA) of 2349.36, above the 50-day MA of 2350.80, and above the 200-day MA of 2293.94, indicating a bullish trend. The MACD of 4.47 indicates Negative momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 74.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4172.
TOWA Hi SYSTEM Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.92B | 4.69 | ― | 2.82% | 4.82% | 9.78% | |
77 Outperform | ¥5.30B | 9.64 | ― | 3.94% | 13.85% | 11.52% | |
74 Outperform | ¥2.83B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.89B | 23.20 | ― | 4.07% | 6.08% | 38.00% | |
45 Neutral | ¥6.49B | 33.86 | ― | 1.41% | 18.03% | -11.68% |
* Healthcare Sector Average
JP:4172
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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.