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

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Toho System Science Co., Ltd.

(4333)

Rating:80Outperform

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. (4333) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥22.96B

Dividend Yield3.71%

Average Volume (3M)10.68K

Price to Earnings (P/E)18.5

Beta (1Y)0.76

Revenue Growth7.87%

EPS Growth4.99%

CountryJP

Employees549

SectorTechnology

Sector Strength75

IndustrySoftware - Application

Share Statistics

EPS (TTM)21.24

Shares Outstanding20,798,988

10 Day Avg. Volume7,910

30 Day Avg. Volume10,676

Financial Highlights & Ratios

PEG Ratio92.81

Price to Book (P/B)2.30

Price to Sales (P/S)0.00

P/FCF Ratio1.12K

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

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

Company DescriptionToho 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 MoneyToho 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

Very Positive

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

Very Positive

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

Very Positive

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.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
16.09B	16.28B	15.45B	14.21B	12.19B	11.69B
	Gross Profit
2.81B	2.90B	2.78B	2.53B	2.17B	2.05B
	EBIT
1.45B	1.57B	1.51B	1.33B	1.08B	915.04M
	EBITDA
1.47B	1.62B	1.56B	1.38B	1.12B	949.51M
	Net Income Common Stockholders
1.07B	1.08B	1.12B	942.73M	748.51M	631.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.66B	9.75B	9.13B	8.43B	8.01B	7.42B
	Total Assets
12.11B	13.48B	12.81B	12.13B	11.38B	10.31B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-8.66B	-9.75B	-9.13B	-8.43B	-8.01B	-7.42B
	Total Liabilities
3.64B	4.11B	4.04B	4.01B	3.80B	3.23B
	Stockholders Equity
8.47B	9.37B	8.77B	8.12B	7.58B	7.08B
Cash Flow		Free Cash Flow
80.74M	1.24B	1.14B	902.66M	946.13M	411.99M
	Operating Cash Flow
80.74M	1.25B	1.19B	942.62M	984.46M	533.84M
	Investing Cash Flow
0.00	-17.48M	-68.35M	-39.97M	-29.45M	-164.11M
	Financing Cash Flow
0.00	-615.90M	-424.21M	-482.01M	-364.11M	-449.73M

Toho System Science Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price1211.00

Price Trends

50DMA

1199.21

Positive

100DMA

1234.60

Negative

200DMA

1346.18

Negative

Market Momentum

MACD

6.99

Negative

RSI

53.57

Neutral

STOCH

20.90

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4333, the sentiment is Positive. The current price of 1211 is above the 20-day moving average (MA) of 1207.50, above the 50-day MA of 1199.21, and below the 200-day MA of 1346.18, indicating a neutral trend. The MACD of 6.99 indicates Negative momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 20.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4333.

Toho System Science Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4333	80 Outperform	¥22.96B	18.45		3.71%	7.87%	4.99%
4743	80 Outperform	¥36.87B	13.13		3.54%	1.34%	-3.93%
4725	80 Outperform	€34.17B	13.13	7.79%	4.47%	2.87%	4.34%
4812	75 Outperform	¥434.02B	28.73		1.64%	7.49%	1.09%
9749	72 Outperform	$637.47B	33.20	13.64%	0.43%	6.92%	25.38%
4684	69 Neutral	¥2.57T	35.95	15.31%	1.59%	8.65%	12.22%
Sector *	61 Neutral	$11.41B	10.19	-7.05%	2.95%	7.46%	-10.52%

* Technology Sector Average

Performance Comparison

JP:4333

Toho System Science Co., Ltd.

1,206.00

-94.34

-7.26%

JP:4743

ITFOR Inc.

1,419.00

161.50

12.84%

JP:4812

DENTSU SOKEN INC.

6,700.00

1,521.91

29.39%

JP:4725

CAC Holdings Corporation

2,034.00

226.92

12.56%

JP:9749

Fuji Soft Incorporated

9,800.00

3,408.31

53.32%

JP:4684

OBIC Co

5,220.00

1,230.77

30.85%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.