Toumei Co. Ltd. (4439) AI Stock Analysis

• Market Cap: ¥27.17B
• Dividend Yield: 0.39%
• Average Volume (3M): 36.87K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.50
• Revenue Growth: 27.21%
• EPS Growth: 55.31%
• Country: JP
• Employees: 512
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 26.25
• Shares Outstanding: 14,992,500
• 10 Day Avg. Volume: 35,240
• 30 Day Avg. Volume: 36,873
• PEG Ratio: 0.69
• Price to Book (P/B): 3.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 39.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,958.00 ▲(8.96%Upside)

Toumei Co. Ltd. holds strong financial performance with robust revenue growth and profitability margins, which is the primary driver of the score. However, the technical analysis indicates significant negative momentum, weighing heavily on the overall score. The valuation component adds moderate strength, highlighting potential undervaluation, but is offset by a low dividend yield.

Toumei Co. Ltd. Business Overview & Revenue Model

Company Description

Toumei Co. Ltd. (4439) is a Japan-based company primarily engaged in the information technology services sector. The company specializes in providing cloud solutions, system integration, and other IT services. It caters to a wide range of industries, offering innovative technology solutions to enhance business operations and efficiency.

How the Company Makes Money

Toumei Co. Ltd. generates revenue through its comprehensive portfolio of IT services. The primary revenue streams include cloud-based solutions, system integration services, and consulting. The company collaborates with various industries to implement and manage cloud infrastructures, optimize IT systems, and provide tailored technology solutions. Strategic partnerships with leading technology providers and a focus on customer-centric services significantly contribute to 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	23.92B	20.53B	17.70B	13.03B	11.52B
Gross Profit	7.83B	6.43B	4.34B	4.02B	4.20B
EBITDA	2.43B	1.87B	469.70M	475.75M	955.61M
Net Income	1.55B	1.15B	269.00M	277.00M	611.00M
Balance Sheet
Total Assets	14.17B	11.53B	9.36B	7.79B	7.65B
Cash, Cash Equivalents and Short-Term Investments	6.64B	4.41B	1.61B	2.99B	3.84B
Total Debt	2.03B	2.20B	2.00B	900.00M	1.20B
Total Liabilities	6.53B	5.36B	4.28B	2.91B	2.98B
Stockholders Equity	7.64B	6.18B	5.08B	4.88B	4.67B
Cash Flow
Free Cash Flow	2.87B	2.67B	-2.56B	-476.36M	380.04M
Operating Cash Flow	2.90B	3.32B	-2.54B	-446.13M	396.28M
Investing Cash Flow	-369.46M	-662.11M	138.87M	-36.79M	8.05M
Financing Cash Flow	-298.98M	143.71M	1.02B	-368.25M	42.20M

Toumei Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1797.00
• 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 1797 is below the 20-day moving average (MA) of 1890.40, below the 50-day MA of 1975.34, and below the 200-day MA of 2121.15, indicating a bearish trend. The MACD of -63.43 indicates Positive momentum. The RSI at 35.86 is Neutral, neither overbought nor oversold. The STOCH value of 21.40 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
8157	80 Outperform	¥50.29B	10.99		2.92%	-21.30%	-13.68%
3696	76 Outperform	¥28.74B	48.43		2.41%	13.50%	-45.84%
8057	76 Outperform	¥101.19B	11.70		2.14%	15.78%	20.79%
8070	76 Outperform	¥21.63B	9.74		4.43%	8.75%	―
4685	74 Outperform	¥42.28B	12.49		2.56%	15.38%	39.86%
4439	67 Neutral	¥27.17B	11.37		0.39%	27.21%	55.31%
Sector *	65 Neutral	$10.84B	16.29	5.52%	2.09%	3.14%	-29.96%

Toumei Co. Ltd. Corporate Events

Toumei Co., Ltd. Reports Strong Financial Growth for Nine-Month Period

Toumei Co., Ltd. reported significant growth in its financial performance for the nine months ending May 31, 2025, with net sales increasing by 25.8% and profit attributable to owners of the parent more than doubling compared to the previous year. This robust performance reflects the company’s strategic initiatives and market positioning, potentially strengthening its competitive edge and offering positive implications for its stakeholders.