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TOKAI SOFT CO.,LTD. (4430) Price & Analysis

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4430 Stock Chart & Stats

¥1829.00

-¥13.00(-0.92%)

At close: Jan 08 4:00 PM EST

¥1829.00

-¥13.00(-0.92%)

Day’s Range― - ―

52-Week Range¥1,502.00 - ¥2,034.00

Previous CloseN/A

Volume11.50K

Average Volume (3M)25.00K

Market Cap

¥8.19B

Enterprise Value¥8.23B

Total Cash (Recent Filing)¥1.37B

Total Debt (Recent Filing)¥1.87B

Price to Earnings (P/E)8.3

Beta0.60

Next Earnings

Oct 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.91%

Share Statistics

EPS (TTM)186.51

Shares Outstanding4,920,300

10 Day Avg. Volume19,370

30 Day Avg. Volume24,996

Financial Highlights & Ratios

PEG Ratio0.49

Price to Book (P/B)1.20

Price to Sales (P/S)0.66

P/FCF Ratio7.53

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

Bulls Say, Bears Say

Bulls Say

Accelerating Revenue GrowthSustained, sharp revenue acceleration indicates strengthening product-market fit and expanding customer adoption. This durable top-line momentum supports scalable economics, better resource allocation for R&D and sales, and provides a runway for sustained operating leverage over the next several quarters.

Stable Profitability MarginsConsistent gross and operating margins signal structural profitability for a software-infrastructure business, enabling predictable cash generation and reinvestment capacity. Margin stability through growth suggests the business can scale without severe margin degradation over time.

Low And Improved LeverageMaterial reduction in leverage strengthens financial flexibility, lowering refinancing and solvency risk. A stronger equity base and lower debt burden support capital allocation optionality—M&A, product investment, or shareholder returns—across varying market conditions.

Bears Say

Cash Flow VolatilityHistorical swings in operating and free cash flow undermine predictability of internal funding and make capital planning harder. Even with strong 2026 FCF and close FCF-to-net-income conversion, inconsistent cycles increase reliance on external financing or cautious capital allocation during downturns.

Margin Pressure Vs Prior YearA decline from prior-year margin peaks implies rising operating costs or less efficient scaling. If cost pressure continues, it could compress long-term profitability even as revenue grows, reducing cash available for reinvestment or distributions and weakening EPS durability.

Fluctuating Leverage TrendYear-to-year leverage variability signals changing funding needs or strategy, which raises uncertainty about balance-sheet resilience under stress. This variability can hinder long-term planning and suggests management may face episodic financing or capital structure trade-offs.

4430 FAQ

What was TOKAI SOFT CO.,LTD.’s price range in the past 12 months?

TOKAI SOFT CO.,LTD. lowest stock price was ¥1502.00 and its highest was ¥2034.00 in the past 12 months.

What is TOKAI SOFT CO.,LTD.’s market cap?

TOKAI SOFT CO.,LTD.’s market cap is ¥8.19B.

When is TOKAI SOFT CO.,LTD.’s upcoming earnings report date?

TOKAI SOFT CO.,LTD.’s upcoming earnings report date is Oct 01, 2026 which is in 71 days.

How were TOKAI SOFT CO.,LTD.’s earnings last quarter?

TOKAI SOFT CO.,LTD. released its earnings results on Jul 14, 2026. The company reported ¥50.72 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is TOKAI SOFT CO.,LTD. overvalued?

According to Wall Street analysts TOKAI SOFT CO.,LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TOKAI SOFT CO.,LTD. pay dividends?

TOKAI SOFT CO.,LTD. pays a Annually dividend of ¥67 which represents an annual dividend yield of 3.91%. See more information on TOKAI SOFT CO.,LTD. dividends here

What is TOKAI SOFT CO.,LTD.’s EPS estimate?

TOKAI SOFT CO.,LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TOKAI SOFT CO.,LTD. have?

TOKAI SOFT CO.,LTD. has 4,920,300 shares outstanding.

What happened to TOKAI SOFT CO.,LTD.’s price movement after its last earnings report?

TOKAI SOFT CO.,LTD. reported an EPS of ¥50.72 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.227%.

Which hedge fund is a major shareholder of TOKAI SOFT CO.,LTD.?

Currently, no hedge funds are holding shares in JP:4430

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TOKAI SOFT CO.,LTD.

Tokai Soft Co., Ltd. specializes in providing a comprehensive suite of technology services, including industrial automation, embedded software engineering, and network infrastructure solutions. Their expertise in industrial systems covers areas such such as artificial intelligence, Kaizen (continuous improvement) methodologies, image processing, general factory automation (FA), logistics management, and new product development. For corporate clients, the company offers business system development, encompassing custom contract development, Enterprise Resource Planning (ERP) implementation, Manufacturing Execution Systems (MES), Internet of Things (IoT) and cloud integration, and data visualization/digital transformation initiatives. They also undertake development projects for governmental organizations. In the realm of embedded software, their services include programming for vending machines, advanced embedded system construction, collaborative project participation, and code refactoring. Furthermore, they are adept in in-vehicle software development, focusing on Electronic Control Unit (ECU) software, model-based design approaches, and providing support for the AUTOSAR platform. Established in Nagoya, Japan, in 1970, Tokai Soft Co., Ltd. leverages decades of experience in these specialized technological domains.