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TOKAI SOFT CO.,LTD.
(4430)
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Rating:80Outperform
Price Target:
¥1,993.00
▲(8.97% Upside)
Action:Upgraded
Date:07/15/26
The score is driven primarily by strong financial performance (accelerating revenue growth, stable profitability, and improved low leverage) and an attractive valuation (low P/E with a solid dividend yield). Technicals are supportive due to an uptrend above major moving averages, but elevated Stochastics increase the risk of a near-term pullback, and cash flow consistency remains a key watch item.
Positive Factors
Accelerating Revenue Growth
Sustained, 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.
Negative Factors
Cash Flow Volatility
Historical 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained, 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.
Read all positive factors
TOKAI SOFT CO.,LTD. (4430) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.98B
Dividend Yield4.01%
Average Volume (3M)25.00K
Price to Earnings (P/E)8.1
Beta (1Y)0.60
Revenue Growth15.03%
EPS Growth17.34%
CountryJP
Employees808
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)199.66
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
TOKAI SOFT CO.,LTD. Business Overview & Revenue Model
Company Description
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 su...
How the Company Makes Money
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TOKAI SOFT CO.,LTD. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.29B | 10.68B | 8.74B | 7.72B | 7.30B |
| Gross Profit | 2.93B | 2.55B | 2.16B | 1.95B | 1.69B |
| EBITDA | 1.66B | 1.38B | 1.13B | 989.64M | 796.33M |
| Net Income | 956.86M | 813.37M | 736.31M | 623.76M | 442.79M |
Balance Sheet | |||||
| Total Assets | 11.04B | 11.24B | 8.48B | 7.86B | 7.86B |
| Cash, Cash Equivalents and Short-Term Investments | 2.06B | 2.20B | 1.70B | 1.48B | 1.88B |
| Total Debt | 1.53B | 2.50B | 1.07B | 1.40B | 1.71B |
| Total Liabilities | 4.22B | 5.18B | 3.17B | 3.16B | 3.78B |
| Stockholders Equity | 6.82B | 6.06B | 5.31B | 4.70B | 4.08B |
Cash Flow | |||||
| Free Cash Flow | 1.08B | 745.35M | 702.40M | -18.23M | 1.14B |
| Operating Cash Flow | 1.16B | 751.25M | 737.05M | 12.72M | 1.23B |
| Investing Cash Flow | -75.03M | -248.36M | -36.96M | -33.53M | -74.05M |
| Financing Cash Flow | -1.22B | -3.53M | -476.33M | -385.39M | -564.03M |
TOKAI SOFT CO.,LTD. Technical Analysis
Negative
1829.00
Price Trends
1645.04
Negative
1695.35
Negative
1720.96
Negative
Market Momentum
-10.44
Positive
45.78
Neutral
35.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4430, the sentiment is Negative. The current price of 1829 is above the 20-day moving average (MA) of 1658.25, above the 50-day MA of 1645.04, and above the 200-day MA of 1720.96, indicating a bearish trend. The MACD of -10.44 indicates Positive momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 35.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4430.
TOKAI SOFT CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.98B | 8.12 | ― | 3.06% | 15.03% | 17.34% | |
80 Outperform | ¥30.32B | 20.03 | ― | 1.74% | 8.98% | 12.22% | |
78 Outperform | ¥26.84B | 15.69 | ― | ― | 15.26% | 62.04% | |
77 Outperform | ¥42.32B | 28.37 | ― | 0.64% | 22.45% | 23.34% | |
63 Neutral | ¥18.76B | -47.56 | ― | ― | 17.69% | -175.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥122.93B | 88.16 | ― | 0.14% | 18.12% | -45.73% |
* Technology Sector Average
JP:4430
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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.