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Total Valuation
TOKAI SOFT CO.,LTD. has a market cap or net worth of ¥8.19B. The enterprise value is ¥8.23B.
Market Cap¥8.19B
Enterprise Value¥8.23B
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 10.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee15.20M
Profits Per Employee1.18M
Employee Count808
Asset Turnover1.11
Inventory Turnover356.64
Valuation Ratios
The current PE Ratio of TOKAI SOFT CO.,LTD. is 8.3. TOKAI SOFT CO.,LTD.’s PEG ratio is 0.49.
PE Ratio8.3
PS Ratio0.66
PB Ratio1.20
Price to Fair Value1.20
Price to FCF7.53
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, TOKAI SOFT CO.,LTD. had revenue of 12.29B and earned 956.86M in profits. Earnings per share was 199.65.
Revenue12.29B
Gross Profit2.93B
Operating Income1.38B
Pretax Income1.40B
Net Income956.86M
EBITDA1.66B
Earnings Per Share (EPS)199.65
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 ¥67, resulting in a dividend yield of 3.9%
Dividend Per Share¥67
Dividend Yield3.9%
Payout Ratio29.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change14.30%
50-Day Moving Average1.67K
200-Day Moving Average1.72K
Relative Strength Index (RSI)50.04
Average Volume (3m)25.00K
Important Dates
TOKAI SOFT CO.,LTD. upcoming earnings date is Oct 1, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
TOKAI SOFT CO.,LTD. as a current ratio of 1.86, with Debt / Equity ratio of 22.49%
Current Ratio1.86
Quick Ratio1.85
Debt to Market Cap0.19
Net Debt to EBITDA-0.32
Interest Coverage Ratio67.78
Taxes
In the past 12 months, TOKAI SOFT CO.,LTD. has paid 443.71M in taxes.
Income Tax443.71M
Effective Tax Rate0.32
Enterprise Valuation
TOKAI SOFT CO.,LTD. EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 7.05.
EV to Sales0.62
EV to EBITDA4.59
EV to Free Cash Flow7.05
EV to Operating Cash Flow6.60
Balance Sheet
TOKAI SOFT CO.,LTD. has ¥1.37B in cash and marketable securities with ¥1.87B in debt, giving a net cash position of -¥502.53M billion.
Cash & Marketable Securities¥1.37B
Total Debt¥1.87B
Net Cash-¥502.53M
Net Cash Per Share-¥102.13
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 23.84%, with operating margin of 11.21%, and net profit margin of 7.79%.
Gross Margin23.84%
Operating Margin11.21%
Pretax Margin11.40%
Net Profit Margin7.79%
EBITDA Margin13.53%
EBIT Margin11.21%
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 Forecast15.03%
EPS Growth Forecast17.34%