Toumei Co. Ltd. (4439) AI Stock Analysis

• Market Cap: ¥32.04B
• Dividend Yield: 0.91%
• Average Volume (3M): 64.26K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.26
• Revenue Growth: 21.54%
• EPS Growth: -6.60%
• Country: JP
• Employees: 512
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 16.84
• Shares Outstanding: 30,061,000
• 10 Day Avg. Volume: 71,060
• 30 Day Avg. Volume: 64,260
• PEG Ratio: 0.21
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 11.82
• 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): 90
• Revenue Forecast (FY): ¥34.00B

• Rating: 75 Outperform
• Price Target: ¥1,085.00 ▲(4.43% Upside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

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 performance with consistent revenue growth, robust profitability margins, and a solid balance sheet. The company effectively manages its debt levels, ensuring financial stability and reduced risk. Cash flow generation is strong, supporting operational and investment needs.

Income Statement

Toumei Co. Ltd. has demonstrated consistent revenue growth over the years, with a recent growth rate of 2.87%. The company maintains a strong gross profit margin of 33.84% and a net profit margin of 8.37% for the latest period, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also healthy at 11.33% and 12.46%, respectively, showcasing operational efficiency. Overall, the income statement reflects a stable and growing financial performance.

Balance Sheet

The balance sheet of Toumei Co. Ltd. shows a solid equity base with a debt-to-equity ratio of 0.16, indicating low financial leverage and reduced risk. The return on equity stands at 24.83%, reflecting strong profitability relative to shareholder investments. The equity ratio is 59.01%, suggesting a robust capital structure. However, the company should monitor its debt levels to maintain financial stability.

Cash Flow

Toumei Co. Ltd. has shown a positive trend in cash flow generation, with a free cash flow growth rate of 71.98% in the previous period. The operating cash flow to net income ratio is 0.99, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.98, suggesting efficient conversion of earnings into cash. The cash flow statement highlights the company's strong liquidity position and ability to fund operations and investments.

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	29.07B	23.92B	20.53B	17.70B	13.03B
Gross Profit	9.84B	7.83B	6.43B	4.34B	4.02B
EBITDA	3.62B	2.43B	1.87B	469.70M	475.75M
Net Income	2.43B	1.55B	1.15B	269.00M	277.00M
Balance Sheet
Total Assets	16.60B	14.17B	11.53B	9.36B	7.79B
Cash, Cash Equivalents and Short-Term Investments	7.88B	6.64B	4.41B	1.61B	2.99B
Total Debt	1.52B	2.03B	2.20B	2.00B	900.00M
Total Liabilities	6.80B	6.53B	5.36B	4.28B	2.91B
Stockholders Equity	9.80B	7.64B	6.18B	5.08B	4.88B
Cash Flow
Free Cash Flow	2.39B	2.87B	2.67B	-2.56B	-476.36M
Operating Cash Flow	2.42B	2.90B	3.32B	-2.54B	-446.13M
Investing Cash Flow	-367.82M	-369.46M	-662.11M	138.87M	-36.79M
Financing Cash Flow	-808.78M	-298.98M	143.71M	1.02B	-368.25M

Toumei Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1039.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 1039 is below the 20-day moving average (MA) of 1071.12, below the 50-day MA of 1072.36, and above the 200-day MA of 1011.14, indicating a bearish trend. The MACD of -8.63 indicates Positive momentum. The RSI at 22.68 is Positive, neither overbought nor oversold. The STOCH value of 8.70 is Positive, 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
8078	78 Outperform	¥358.83B	8.98	11.34%	3.38%	3.44%	6.97%
8081	78 Outperform	¥47.80B	12.98	―	3.48%	18.42%	51.06%
8285	77 Outperform	¥44.70B	13.05	―	1.90%	12.47%	21.98%
4439	75 Outperform	¥32.04B	13.45	―	0.91%	21.54%	-6.60%
3106	75 Outperform	¥159.97B	13.29	―	2.66%	-1.63%	67.13%
8014	73 Outperform	¥111.36B	11.00	―	3.74%	-2.33%	-16.42%
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 FY 2025

Toumei Co., Ltd. reported significant financial growth for the fiscal year ended August 31, 2025, with net sales increasing by 21.5% and profit attributable to owners rising by 56.6%. The company also improved its equity-to-asset ratio to 58.9%, indicating a stronger financial position. The announcement highlights the company’s robust performance and strategic positioning for future growth, with a forecasted increase in net sales and profits for the fiscal year ending August 31, 2026.

The most recent analyst rating on (JP:4439) stock is a Buy with a Yen1085.00 price target. To see the full list of analyst forecasts on Toumei Co. Ltd. stock, see the JP:4439 Stock Forecast page.