TOKAI SOFT CO.,LTD. (JP:4430)
:4430
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TOKAI SOFT CO.,LTD.
(4430)
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Select Model
Rating:69Neutral
Price Target:
¥1,895.00
▲(3.61% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by attractive valuation (low P/E and solid dividend yield) and improving revenue with steady profitability. Offsetting these positives are increased leverage and uneven cash-flow conversion, along with weak near-term technical momentum (below key moving averages with negative MACD).
Positive Factors
Revenue acceleration
Sustained revenue acceleration into 2025 indicates expanding product demand and stronger sales execution. For a services-focused IT integrator, growing top-line over multiple years supports scalable utilization, higher backlog and improved operating leverage if sustained.
Negative Factors
Rising leverage
A marked step-up in leverage reduces financial flexibility and increases interest and refinancing risk. If growth slows or margins compress, higher debt amplifies downside, limiting ability to invest, absorb shocks, or maintain dividend policy over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
Sustained revenue acceleration into 2025 indicates expanding product demand and stronger sales execution. For a services-focused IT integrator, growing top-line over multiple years supports scalable utilization, higher backlog and improved operating leverage if sustained.
Read all positive factors
TOKAI SOFT CO.,LTD. (4430) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.68B
Dividend Yield3.06%
Average Volume (3M)25.00K
Price to Earnings (P/E)8.3
Beta (1Y)0.57
Revenue Growth27.08%
EPS Growth18.85%
CountryJP
Employees565
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,920,300
10 Day Avg. Volume19,370
30 Day Avg. Volume24,996
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)1.22
Price to Sales (P/S)0.69
P/FCF Ratio9.95
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. provides factory automation and embedded software development and network infrastructure technology services. It develops industrial system, which includes artificial intelligence system, kaizen solution, images solution, FA s...
How the Company Makes Money
TOKAI SOFT generates revenue primarily by delivering IT services to corporate and public-sector customers. Key revenue streams include: (1) system integration projects, where the company earns project-based fees for requirements definition, system...
TOKAI SOFT CO.,LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.68B | 8.74B | 7.72B | 7.30B | 6.68B |
| Gross Profit | 2.55B | 2.16B | 1.95B | 1.69B | 1.48B |
| EBITDA | 1.38B | 1.13B | 989.64M | 796.33M | 705.75M |
| Net Income | 813.37M | 736.31M | 623.76M | 442.79M | 402.80M |
Balance Sheet | |||||
| Total Assets | 11.24B | 8.48B | 7.86B | 7.86B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 2.20B | 1.70B | 1.48B | 1.88B | 1.29B |
| Total Debt | 2.50B | 1.07B | 1.40B | 1.71B | 2.03B |
| Total Liabilities | 5.18B | 3.17B | 3.16B | 3.78B | 3.53B |
| Stockholders Equity | 6.06B | 5.31B | 4.70B | 4.08B | 3.78B |
Cash Flow | |||||
| Free Cash Flow | 745.35M | 702.40M | -18.23M | 1.14B | -3.23B |
| Operating Cash Flow | 751.25M | 737.05M | 12.72M | 1.23B | -160.04M |
| Investing Cash Flow | -248.36M | -36.96M | -33.53M | -74.05M | -2.55B |
| Financing Cash Flow | -3.53M | -476.33M | -385.39M | -564.03M | 1.76B |
TOKAI SOFT CO.,LTD. Technical Analysis
Negative
1829.00
Price Trends
1865.80
Negative
1812.09
Negative
1713.00
Positive
Market Momentum
-20.87
Positive
39.84
Neutral
14.66
Positive
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 1814.25, below the 50-day MA of 1865.80, and above the 200-day MA of 1713.00, indicating a neutral trend. The MACD of -20.87 indicates Positive momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 14.66 is Positive, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥32.76B | 19.37 | ― | 1.74% | 21.97% | 15.89% | |
69 Neutral | ¥8.68B | 8.25 | ― | 3.06% | 27.08% | 18.85% | |
68 Neutral | ¥19.68B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥31.27B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.77B | 8.71 | ― | ― | ― | ― | |
52 Neutral | ¥107.82B | 367.27 | ― | 0.14% | 36.42% | 28.23% |
* 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.