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Toho System Science Co., Ltd. (JP:4333)
:4333
Japanese Market
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Toho System Science Co., Ltd. (4333) AI Stock Analysis

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JP:4333

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)

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

Company DescriptionToho System Science Co., Ltd. develops software in Japan. The company develops systems related to the life insurance, non-life insurance, securities, and banking businesses, as well as credit and leases, telecommunication, and infrastructure construction. It also provides computer operations management services and information system services. The company was incorporated in 1971 and is headquartered in Tokyo, Japan.
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
85
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
90
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
88
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.09B17.34B16.28B15.45B14.21B12.19B
Gross Profit2.81B3.04B2.90B2.78B2.53B2.17B
EBITDA1.48B1.67B1.62B1.56B1.38B1.12B
Net Income1.07B1.19B1.08B1.12B942.73M748.51M
Balance Sheet
Total Assets12.69B12.98B13.48B12.81B12.13B11.38B
Cash, Cash Equivalents and Short-Term Investments9.20B9.17B9.75B9.13B8.43B8.01B
Total Debt0.000.000.000.000.000.00
Total Liabilities3.66B4.15B4.11B4.04B4.01B3.80B
Stockholders Equity9.04B8.82B9.37B8.77B8.12B7.58B
Cash Flow
Free Cash Flow80.74M1.34B1.24B1.14B902.66M946.13M
Operating Cash Flow80.74M1.36B1.25B1.19B942.62M984.46M
Investing Cash Flow0.00-23.31M-17.48M-68.35M-39.97M-29.45M
Financing Cash Flow0.00-1.92B-615.90M-424.21M-482.01M-364.11M

Toho System Science Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1224.00
Price Trends
50DMA
1246.14
Negative
100DMA
1219.76
Positive
200DMA
1259.84
Negative
Market Momentum
MACD
-2.61
Positive
RSI
34.56
Neutral
STOCH
5.92
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 1224 is below the 20-day moving average (MA) of 1257.20, below the 50-day MA of 1246.14, and below the 200-day MA of 1259.84, indicating a bearish trend. The MACD of -2.61 indicates Positive momentum. The RSI at 34.56 is Neutral, neither overbought nor oversold. The STOCH value of 5.92 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥34.82B15.11
2.88%11.38%17.85%
80
Outperform
¥23.30B17.42
3.68%3.82%18.19%
77
Outperform
¥28.22B18.24
2.33%13.73%61.79%
74
Outperform
¥22.80B18.15
2.79%5.96%11.80%
61
Neutral
$35.48B7.63-10.11%1.88%8.73%-9.23%
55
Neutral
¥19.40B135.78
19.22%-562.01%
41
Neutral
¥15.99B
24.80%12.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4333
Toho System Science Co., Ltd.
1,224.00
-324.85
-20.97%
JP:3771
System Research Co., Ltd.
2,083.00
721.96
53.04%
JP:3835
eBASE Co., Ltd.
495.00
-99.28
-16.71%
JP:3921
NEOJAPAN Inc.
2,015.00
310.46
18.21%
JP:4192
SpiderPlus & Co.
452.00
-21.00
-4.44%
JP:4448
Chatwork Co.Ltd.
461.00
-72.00
-13.51%
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: May 02, 2025