Toukei Computer Co., Ltd. (4746) AI Stock Analysis

• Market Cap: ¥70.69B
• Dividend Yield: 3.3%
• Average Volume (3M): 10.90K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.61
• Revenue Growth: 0.37%
• EPS Growth: 13.07%
• Country: JP
• Employees: 825
• Sector: Technology
• Sector Strength: 65
• Industry: Software - Application
• EPS (TTM): 69.90
• Shares Outstanding: 18,700,000
• 10 Day Avg. Volume: 16,710
• 30 Day Avg. Volume: 10,896
• PEG Ratio: 4.36
• Price to Book (P/B): 1.72
• 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

Toukei Computer Co., Ltd. scores well due to strong financial performance, characterized by robust profitability and a debt-free balance sheet. However, the technical analysis indicates downward momentum, which is a concern. The valuation is relatively attractive, providing a good P/E ratio and a solid dividend yield, which enhances the stock's appeal in the absence of significant earnings call data or corporate events.

Toukei Computer Co., Ltd. Business Overview & Revenue Model

Company Description

Toukei Computer Co., Ltd. (4746) is a Japanese company operating in the Information Technology sector. The company specializes in providing software development, IT consulting, and system integration services. It caters to a diverse range of industries, including finance, manufacturing, and public services, offering tailored solutions to enhance operational efficiency and drive digital transformation.

How the Company Makes Money

Toukei Computer Co., Ltd. generates revenue primarily through its IT services and solutions. The company earns money by developing custom software applications, providing IT consulting services, and integrating complex systems for its clients. Its revenue streams are diversified across various industries, with significant contributions from long-term service contracts and project-based engagements. Additionally, partnerships with technology providers and hardware vendors play a crucial role in its business model, allowing the company to offer comprehensive solutions that include both software and hardware components.

Toukei Computer Co., Ltd. Financial Statement Overview

Summary

Toukei Computer Co., Ltd. exhibits solid financial health with consistent revenue growth, strong profitability margins, and a robust balance sheet free of debt. The company maintains a strong equity position and effective utilization of shareholder equity. While cash flow metrics have shown some decline, the company's cash reserves and profitability provide a cushion against potential risks.

Income Statement

Toukei Computer Co., Ltd. has demonstrated consistent revenue growth and strong profitability metrics. The gross profit margin for 2024 was 43.26%, with an impressive net profit margin of 22.89%. Revenue grew by 0.37% from 2023 to 2024, indicating stable growth. The EBIT margin stood at 28.40%, and the EBITDA margin was 31.02% for 2024, both reflecting strong operational efficiency.

Balance Sheet

The company has a robust balance sheet with zero debt, resulting in a debt-to-equity ratio of 0. The equity ratio is 81.12%, indicating a strong equity position. Return on equity for 2024 is also strong at 11.14%, showcasing effective utilization of shareholder equity. These factors highlight financial stability and low financial risk.

Cash Flow

Toukei Computer Co., Ltd. has shown a decrease in operating cash flow from the previous year but remains positive at 3,736,640,000. The free cash flow to net income ratio is 0.76, indicating good cash generation relative to net income. While the free cash flow growth rate is negative, reflecting a decline from the previous year, the company still maintains a solid cash flow position.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
19.63B	19.56B	17.61B	16.78B	15.85B
	Gross Profit
8.49B	7.68B	7.20B	6.52B	5.48B
	EBIT
5.58B	5.06B	4.54B	3.74B	2.90B
	EBITDA
6.09B	6.23B	5.29B	4.70B	4.01B
	Net Income Common Stockholders
4.50B	3.97B	3.41B	3.01B	2.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.51B	3.48B	3.77B	2.49B	3.00B
	Total Assets
49.72B	41.67B	35.45B	34.76B	33.47B
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.20B	-3.04B	-3.01B	-2.03B	-1.63B
	Total Liabilities
9.40B	7.61B	6.14B	6.27B	6.40B
	Stockholders Equity
40.32B	34.06B	29.31B	28.49B	27.08B
Cash Flow		Free Cash Flow
3.42B	4.47B	4.09B	4.47B	2.10B
	Operating Cash Flow
3.74B	5.04B	4.47B	4.91B	2.52B
	Investing Cash Flow
-1.70B	-3.60B	-1.84B	-1.63B	-1.47B
	Financing Cash Flow
-2.88B	-1.66B	-1.40B	-2.88B	-954.94M

Toukei Computer Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3790.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4746, the sentiment is Negative. The current price of 3790 is below the 20-day moving average (MA) of 4132.75, below the 50-day MA of 4175.00, and below the 200-day MA of 4339.87, indicating a bearish trend. The MACD of -38.42 indicates Positive momentum. The RSI at 39.15 is Neutral, neither overbought nor oversold. The STOCH value of 5.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4746.

Toukei Computer Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9719	74 Outperform	¥1.35T	30.08		1.64%	24.10%	11.27%
4722	73 Outperform	¥170.59B	16.86		2.18%	19.53%	9.84%
9749	73 Outperform	¥637.47B	29.18	15.61%	0.44%	6.23%	78.16%
4684	69 Neutral	$2.56T	35.78	15.31%	1.59%	8.65%	12.22%
4746	69 Neutral	¥70.69B	14.71		3.30%	0.37%	13.07%
4768	66 Neutral	$1.14T	20.17	16.17%	2.64%	15.49%	18.42%
Sector *	60 Neutral	$10.96B	10.27	-6.73%	2.97%	7.73%	-11.60%