Toho System Science Co., Ltd. (4333) AI Stock Analysis

• Market Cap: ¥21.17B
• Dividend Yield: 4.05%
• Average Volume (3M): 33.70K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.83
• Revenue Growth: 3.82%
• EPS Growth: 18.19%
• Country: JP
• Employees: 549
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 17.58
• Shares Outstanding: 20,798,988
• 10 Day Avg. Volume: 23,270
• 30 Day Avg. Volume: 33,696
• PEG Ratio: 1.86
• Price to Book (P/B): 2.56
• Price to Sales (P/S): 1.30
• P/FCF Ratio: 16.85
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ―

Toho System Science Co., Ltd. showcases strong financial health with no debt and solid revenue growth, contributing significantly to the stock's attractiveness. Technically, the stock is stable but lacks a clear upward or downward trend. Valuation metrics suggest the stock is fairly valued with a decent dividend yield, providing a balanced investment proposition. The absence of recent earnings call data or notable corporate events leaves the financial and technical analyses as primary factors influencing the score.

Toho System Science Co., Ltd. Business Overview & Revenue Model

Company Description

Toho System Science Co., Ltd. (4333) is a Japanese company specializing in information technology services. The company focuses on providing a wide range of IT solutions, including system development, integration, and consulting services. It operates primarily in sectors such as finance, manufacturing, and public services. Toho System Science is dedicated to leveraging advanced technologies to deliver robust and efficient IT solutions tailored to meet the specific needs of its clients.

How the Company Makes Money

Toho System Science Co., Ltd. generates revenue through its comprehensive suite of IT services. The company's primary revenue streams include fees from system development and integration projects, IT consulting services, and ongoing maintenance and support contracts. By collaborating with clients in industries like finance and manufacturing, Toho System Science helps improve operational efficiency and technological infrastructure, leading to recurring income through long-term service agreements. Key partnerships with technology providers also enhance its service offerings, thus contributing to its financial growth.

Toho System Science Co., Ltd. Financial Statement Overview

Summary

Toho System Science Co., Ltd. demonstrates solid financial performance with strong revenue growth, high profitability margins, and excellent balance sheet health characterized by zero debt and robust equity. Cash flow metrics reinforce the company's efficient cash management and growth trajectory. The company is well-positioned for future growth while maintaining stability and liquidity.

Income Statement

The company has demonstrated consistent growth in revenue over the years, with a revenue growth rate of 5.4% in the most recent year (2024). The gross profit margin remains strong at approximately 17.8% for 2024, and the net profit margin is healthy at 6.6%. EBITDA margin is also solid at 9.9%. Such metrics indicate a profitable operation with stable margins, although net income slightly decreased in 2024, reflecting potential for improvement in cost management.

Balance Sheet

The company maintains excellent financial health with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio stands at 69.5%, indicating a strong equity base. The return on equity is a robust 11.6%, showcasing efficient use of equity to generate profits. Overall, the balance sheet reflects a stable and low-risk financial position.

Cash Flow

Free cash flow has consistently grown, with a growth rate of 8.1% in 2024. The operating cash flow to net income ratio is strong at 1.16, suggesting effective conversion of profits into cash. The free cash flow to net income ratio is also commendable at 1.14, indicating efficient capital expenditure management. These metrics suggest strong cash flow generation and management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.35B	17.34B	16.28B	15.45B	14.21B	12.19B
Gross Profit	2.16B	3.04B	2.90B	2.78B	2.53B	2.17B
EBITDA	1.14B	1.67B	1.62B	1.56B	1.38B	1.12B
Net Income	765.56M	1.19B	1.08B	1.12B	942.73M	748.51M
Balance Sheet
Total Assets	13.64B	12.98B	13.48B	12.81B	12.13B	11.38B
Cash, Cash Equivalents and Short-Term Investments	9.84B	9.17B	9.75B	9.13B	8.43B	8.01B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.39B	4.15B	4.11B	4.04B	4.01B	3.80B
Stockholders Equity	9.25B	8.82B	9.37B	8.77B	8.12B	7.58B
Cash Flow
Free Cash Flow	40.49M	1.34B	1.24B	1.14B	902.66M	946.13M
Operating Cash Flow	40.49M	1.36B	1.25B	1.19B	942.62M	984.46M
Investing Cash Flow	0.00	-23.31M	-17.48M	-68.35M	-39.97M	-29.45M
Financing Cash Flow	0.00	-1.92B	-615.90M	-424.21M	-482.01M	-364.11M

Toho System Science Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1129.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4333, the sentiment is Negative. The current price of 1129 is below the 20-day moving average (MA) of 1133.80, below the 50-day MA of 1178.20, and below the 200-day MA of 1198.76, indicating a bearish trend. The MACD of -18.03 indicates Positive momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 4.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4333.

Toho System Science Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4333	80 Outperform	¥21.17B	15.83	―	4.05%	3.82%	18.19%
3771	77 Outperform	¥32.83B	13.47	―	2.71%	11.53%	23.23%
3835	74 Outperform	¥21.60B	18.32	―	3.10%	0.50%	-2.92%
3921	74 Outperform	¥25.78B	15.14	―	2.56%	16.49%	63.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4448	49 Neutral	¥16.55B	-13.42	―	―	19.22%	-562.01%
4192	41 Neutral	¥14.56B	-31.73	―	―	24.80%	12.00%