Toumei Co. Ltd. (4439) AI Stock Analysis

• Market Cap: ¥30.16B
• Dividend Yield: 0.69%
• Average Volume (3M): 16.01K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.49
• Revenue Growth: 29.19%
• EPS Growth: 36.99%
• Country: JP
• Employees: 512
• Sector: Industrials
• Sector Strength: 89
• Industry: Conglomerates
• EPS (TTM): 45.73
• Shares Outstanding: 14,990,100
• 10 Day Avg. Volume: 17,810
• 30 Day Avg. Volume: 16,006
• PEG Ratio: 0.05
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,502.00
• Price Target Upside: 24.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥2,261.00 ▲(12.66%Upside)

Toumei Co. Ltd. receives a solid overall score driven primarily by strong financial performance, highlighting its robust revenue growth, healthy profitability, and efficient balance sheet management. Technical analysis suggests limited immediate upward movement, and the valuation indicates the stock is fairly priced. The absence of earnings call data and notable corporate events did not affect the score.

Toumei Co. Ltd. Business Overview & Revenue Model

Company Description

Toumei Co. Ltd. (4439) is a Japanese company specializing in the development and provision of IT solutions. The company operates in sectors such as cloud services, cybersecurity, and digital transformation. Toumei Co. Ltd. offers a range of products and services designed to enhance the digital infrastructure and security of businesses, aiming to support their clients in improving operational efficiency and protecting against cyber threats.

How the Company Makes Money

Toumei Co. Ltd. generates revenue primarily through the sale of its IT solutions and services. The company's key revenue streams include subscription fees for its cloud-based services, consulting fees for digital transformation projects, and charges for cybersecurity solutions. Additionally, the company may earn revenue through strategic partnerships and collaborations with other technology firms, which allow them to expand their service offerings and reach a broader customer base. The company's focus on emerging technologies and continuous innovation also plays a significant role in driving its earnings.

Toumei Co. Ltd. Financial Statement Overview

Summary

Toumei Co. Ltd. showcases impressive financial health with consistent revenue growth, strong profitability margins, and a well-managed balance sheet with low leverage. The company's cash flow position is solid, though there is room for improvement in operating cash flow.

Income Statement

Toumei Co. Ltd. has demonstrated strong revenue growth with an 16.5% increase from the previous year, coupled with a solid gross profit margin of 32.7% and a net profit margin of 6.5%. The company also shows a healthy EBIT margin of 9.7% and EBITDA margin of 10.2%, indicating efficient cost management and operational profitability.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.27, reflecting low leverage and a strong equity position. The return on equity is commendable at 20.3%, showcasing effective use of shareholders' equity to generate profits. The equity ratio stands at 53.9%, indicating a solid capital structure.

Cash Flow

Toumei Co. Ltd. exhibits a significant free cash flow growth rate of 7.2% and maintains strong cash flow metrics with an operating cash flow to net income ratio of 1.87. The free cash flow to net income ratio of 1.85 highlights the company's ability to generate cash relative to its earnings, although there is a slight decline in operating cash flow from the previous year.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	25.47B	23.92B	20.53B	17.70B	13.03B	11.52B
Gross Profit	8.40B	7.83B	6.43B	4.34B	4.02B	4.20B
EBITDA	2.74B	2.43B	1.87B	469.70M	475.75M	955.61M
Net Income	1.86B	1.55B	1.15B	269.00M	277.00M	611.00M
Balance Sheet
Total Assets	14.24B	14.17B	11.53B	9.36B	7.79B	7.65B
Cash, Cash Equivalents and Short-Term Investments	7.06B	6.64B	4.41B	1.61B	2.99B	3.84B
Total Debt	2.03B	2.03B	2.20B	2.00B	900.00M	1.20B
Total Liabilities	6.25B	6.53B	5.36B	4.28B	2.91B	2.98B
Stockholders Equity	7.99B	7.64B	6.18B	5.08B	4.88B	4.67B
Cash Flow
Free Cash Flow	0.00	2.87B	2.67B	-2.56B	-476.36M	380.04M
Operating Cash Flow	0.00	2.90B	3.32B	-2.54B	-446.13M	396.28M
Investing Cash Flow	0.00	-369.46M	-662.11M	138.87M	-36.79M	8.05M
Financing Cash Flow	0.00	-298.98M	143.71M	1.02B	-368.25M	42.20M

Toumei Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2007.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4439, the sentiment is Negative. The current price of 2007 is below the 20-day moving average (MA) of 2071.95, above the 50-day MA of 2004.92, and below the 200-day MA of 2107.40, indicating a bearish trend. The MACD of -10.94 indicates Positive momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 30.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4439.

Toumei Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8057	76 Outperform	¥95.11B	11.07		2.27%	15.78%	20.79%
8157	76 Outperform	¥47.29B	10.91		3.17%	-21.30%	-13.68%
8070	75 Outperform	¥20.70B	9.32		4.64%	8.75%	―
4685	73 Outperform	¥45.25B	13.37		2.96%	15.38%	39.86%
4439	71 Outperform	¥30.16B	13.66		0.69%	29.19%	36.99%
Sector *	71 Outperform	¥255.13B	13.43	8.49%	3.04%	6.31%	12.97%
3696	70 Outperform	¥27.31B	46.02		2.54%	13.50%	-45.84%

Toumei Co. Ltd. Corporate Events

Toumei Co., Ltd. Reports Strong Financial Growth for H1 2025

Toumei Co., Ltd. reported significant growth in its financial results for the six months ending February 28, 2025, with net sales increasing by 31.4% and profits attributable to owners of the parent rising by 107.8% compared to the previous year. The company’s strong performance reflects its strategic initiatives and robust market positioning, which are expected to continue driving growth and value for stakeholders.