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TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Total Valuation
TOKAI SOFT CO.,LTD. has a market cap or net worth of ¥7.55B. The enterprise value is ¥4.66B.
Market Cap¥7.55B
Enterprise Value¥4.66B
Share Statistics
TOKAI SOFT CO.,LTD. has 4,920,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,920,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKAI SOFT CO.,LTD.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee15.47M
Profits Per Employee1.30M
Employee Count565
Asset Turnover1.04
Inventory Turnover182.28
Valuation Ratios
The current PE Ratio of TOKAI SOFT CO.,LTD. is 8.44. TOKAI SOFT CO.,LTD.’s PEG ratio is 0.17.
PE Ratio8.44
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.17
Price to FCF-259.89
Price to Operating Cash Flow372.58
PEG Ratio0.17
Income Statement
In the last 12 months, TOKAI SOFT CO.,LTD. had revenue of 8.74B and earned 736.31M in profits. Earnings per share was 154.43.
Revenue8.74B
Gross Profit2.16B
Operating Income1.00B
Pretax Income1.01B
Net Income736.31M
EBITDA1.13B
Earnings Per Share (EPS)154.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOKAI SOFT CO.,LTD. pays an annual dividend of ¥48, resulting in a dividend yield of 3.39%
Dividend Per Share¥48
Dividend Yield3.39%
Payout Ratio27.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change22.96%
50-Day Moving Average1.52K
200-Day Moving Average1.37K
Relative Strength Index (RSI)44.23
Average Volume (3m)25.26K
Important Dates
TOKAI SOFT CO.,LTD. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
TOKAI SOFT CO.,LTD. as a current ratio of 2.30, with Debt / Equity ratio of 29.82%
Current Ratio2.30
Quick Ratio2.28
Debt to Market Cap0.17
Net Debt to EBITDA-0.56
Interest Coverage Ratio197.08
Taxes
In the past 12 months, TOKAI SOFT CO.,LTD. has paid 270.05M in taxes.
Income Tax270.05M
Effective Tax Rate0.27
Enterprise Valuation
TOKAI SOFT CO.,LTD. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 7.94.
EV to Sales0.64
EV to EBITDA4.92
EV to Free Cash Flow7.94
EV to Operating Cash Flow7.57
Balance Sheet
TOKAI SOFT CO.,LTD. has ¥3.03B in cash and marketable securities with ¥2.27B in debt, giving a net cash position of -¥755.00M billion.
Cash & Marketable Securities¥3.03B
Total Debt¥2.27B
Net Cash-¥755.00M
Net Cash Per Share-¥153.45
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 25.24%, with operating margin of 11.50%, and net profit margin of 8.43%.
Gross Margin25.24%
Operating Margin11.50%
Pretax Margin11.52%
Net Profit Margin8.43%
EBITDA Margin12.98%
EBIT Margin11.57%
Analyst Forecast
The average price target for TOKAI SOFT CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.10%
EPS Growth Forecast17.97%