Toumei Co. Ltd. (4439) AI Stock Analysis

• Market Cap: ¥32.19B
• Dividend Yield: 0.91%
• Average Volume (3M): 64.26K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.28
• Revenue Growth: 21.54%
• EPS Growth: -6.60%
• Country: JP
• Employees: 512
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 26.50
• Shares Outstanding: 30,061,000
• 10 Day Avg. Volume: 71,060
• 30 Day Avg. Volume: 64,260
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,085.00 ▲(4.43% Upside)

Toumei Co. Ltd. scores well due to its strong financial performance, characterized by consistent revenue growth and robust profitability. The technical analysis presents a mixed picture, with some bullish indicators but overall neutral momentum. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategy, supporting long-term expansion and stability.

Cash Flow Generation

Strong cash flow generation enhances liquidity and provides the company with the flexibility to invest in growth opportunities and manage debt.

Profitability Margins

High profitability margins reflect efficient cost management and operational efficiency, contributing to sustained financial health.

Negative Factors

EPS Decline

A decline in EPS growth can signal potential challenges in profitability, affecting investor confidence and future earnings potential.

Debt Monitoring

While current leverage is low, ongoing debt monitoring is crucial to prevent financial strain and ensure long-term stability.

Employee Base

A relatively small employee base may limit operational capacity and scalability, potentially impacting growth and market competitiveness.

Toumei Co. Ltd. Business Overview & Revenue Model

Company Description

Toumei Co., Ltd. primarily constructs telecommunications infrastructure of optical line Internet, offices, and stores in Japan. The company provides optical collaboration services for small and medium enterprises; offers Internet and contents, domain, network security, and support services; and creates Websites. It also offers business air conditioners; electric power sales agency services; information terminal equipment sales/security services; office supplies mail order services; and insurance agency services by visiting shop. The company was formerly known as Tomei Mie and changed its name to Tomei Co., Ltd. in 2001. Tomei Co., Ltd. was incorporated in 1997 and is headquartered in Yokkaichi, Japan.

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. demonstrates strong financial health with impressive revenue growth, solid profitability margins, and a robust balance sheet with low leverage. The company's cash flow is strong, 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.26B	29.07B	23.92B	20.53B	17.70B	13.03B
Gross Profit	9.45B	9.84B	7.83B	6.43B	4.34B	4.02B
EBITDA	3.38B	3.62B	2.43B	1.87B	469.70M	475.75M
Net Income	2.38B	2.43B	1.55B	1.15B	269.00M	277.00M
Balance Sheet
Total Assets	15.29B	16.60B	14.17B	11.53B	9.36B	7.79B
Cash, Cash Equivalents and Short-Term Investments	8.21B	7.88B	6.64B	4.41B	1.61B	2.99B
Total Debt	1.72B	1.52B	2.03B	2.20B	2.00B	900.00M
Total Liabilities	6.30B	6.80B	6.53B	5.36B	4.28B	2.91B
Stockholders Equity	8.99B	9.80B	7.64B	6.18B	5.08B	4.88B
Cash Flow
Free Cash Flow	0.00	2.39B	2.87B	2.67B	-2.56B	-476.36M
Operating Cash Flow	0.00	2.42B	2.90B	3.32B	-2.54B	-446.13M
Investing Cash Flow	0.00	-367.82M	-369.46M	-662.11M	138.87M	-36.79M
Financing Cash Flow	0.00	-808.78M	-298.98M	143.71M	1.02B	-368.25M

Toumei Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1039.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1039 is below the 20-day moving average (MA) of 1046.40, above the 50-day MA of 1030.96, and above the 200-day MA of 1009.91, indicating a bullish trend. The MACD of 6.76 indicates Negative momentum. The RSI at 61.39 is Neutral, neither overbought nor oversold. The STOCH value of 71.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4439.

Toumei Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4439	75 Outperform	¥32.19B	13.17	―	0.91%	21.54%	-6.60%
8070	74 Outperform	¥27.01B	9.04	―	3.66%	-18.88%	42.17%
8057	68 Neutral	¥100.99B	9.28	―	2.91%	31.48%	83.15%
8157	68 Neutral	¥55.97B	11.12	―	2.82%	-5.63%	52.73%
4685	66 Neutral	¥44.88B	12.00	―	2.70%	17.96%	30.46%
3696	64 Neutral	¥24.07B	7.93	―	2.88%	10.23%	152.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.