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Toukei Computer Co., Ltd. (JP:4746)
:4746
Japanese Market
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Toukei Computer Co., Ltd. (4746) AI Stock Analysis

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JP:4746

Toukei Computer Co., Ltd.

(4746)

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Outperform 82 (OpenAI - 5.2)
Rating:82Outperform
Price Target:
¥6,531.00
▲(66.82% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance—expanding margins, very high profitability, and a zero-debt balance sheet—supported by a moderate P/E and ~3.9% dividend yield. Technicals are positive with a clear uptrend, but the very high RSI indicates the stock may be overheated in the near term.
Positive Factors
Balance sheet strength
Zero reported debt and materially growing equity (from ~¥27.1B to ~¥50.5B) meaningfully reduce financial risk and preserve strategic optionality. This conservative capital structure supports durable dividend capacity, opportunistic investments or buybacks, and resilience to macro shocks over the next several months.
Negative Factors
Uneven revenue growth
Top-line growth has been inconsistent, with strong years bookending a nearly flat 2024. This uneven revenue trajectory limits visibility into sustainable demand and constrains the ability to scale fixed-cost leverage, creating execution risk for margin and earnings expansion over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero reported debt and materially growing equity (from ~¥27.1B to ~¥50.5B) meaningfully reduce financial risk and preserve strategic optionality. This conservative capital structure supports durable dividend capacity, opportunistic investments or buybacks, and resilience to macro shocks over the next several months.
Read all positive factors

Toukei Computer Co., Ltd. (4746) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Toukei Computer Co., Ltd., together with its subsidiaries, engages in the system design, development, and operation of solutions for various industries and businesses in Japan. It operates through Information Processing/Software Development Work, ...
How the Company Makes Money
null...

Toukei Computer Co., Ltd. Financial Statement Overview

Summary
High-quality fundamentals: margins expanded materially (gross margin ~34.5% in 2020 to ~45.3% in 2025; net margin ~15.8% to ~25.8%), profitability is very strong (2025 EBIT margin ~37.4%, EBITDA margin ~40.2%), and the balance sheet carries zero debt with growing equity (~¥27.1B to ~¥50.5B). Cash conversion is generally solid (latest operating cash flow to net income ~1.20), but revenue and free cash flow show some year-to-year unevenness.
Income Statement
88
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
83
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue21.06B20.84B19.63B19.56B17.61B16.78B
Gross Profit9.58B9.43B8.49B7.68B7.20B6.52B
EBITDA8.26B8.37B6.98B6.23B5.29B4.70B
Net Income5.60B5.37B4.50B3.97B3.41B3.01B
Balance Sheet
Total Assets63.13B63.24B49.72B41.67B35.45B34.76B
Cash, Cash Equivalents and Short-Term Investments1.57B3.18B2.51B3.48B3.77B2.49B
Total Debt0.000.000.000.000.000.00
Total Liabilities12.01B12.72B9.40B7.61B6.14B6.27B
Stockholders Equity51.13B50.52B40.32B34.06B29.31B28.49B
Cash Flow
Free Cash Flow0.006.01B3.42B4.47B4.09B4.47B
Operating Cash Flow0.006.40B3.74B5.04B4.47B4.91B
Investing Cash Flow0.00-3.56B-1.70B-3.60B-1.84B-1.63B
Financing Cash Flow0.00-2.22B-2.88B-1.66B-1.40B-2.88B

Toukei Computer Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3915.00
Price Trends
50DMA
4678.89
Positive
100DMA
4449.52
Positive
200DMA
4239.40
Positive
Market Momentum
MACD
489.26
Negative
RSI
81.95
Negative
STOCH
85.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4746, the sentiment is Positive. The current price of 3915 is below the 20-day moving average (MA) of 5255.00, below the 50-day MA of 4678.89, and below the 200-day MA of 4239.40, indicating a bullish trend. The MACD of 489.26 indicates Negative momentum. The RSI at 81.95 is Negative, neither overbought nor oversold. The STOCH value of 85.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4746.

Toukei Computer Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥117.48B19.933.34%8.82%17.68%
80
Outperform
¥108.27B16.492.59%8.77%16.25%
77
Outperform
¥77.98B15.9032.68%3.53%15.67%23.19%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥298.54B68.6410.13%28.28%
57
Neutral
¥56.76B17.451042.00%
55
Neutral
¥162.78B235.6030.48%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4746
Toukei Computer Co., Ltd.
6,440.00
2,439.51
60.98%
JP:4828
Business Engineering Corporation
1,300.00
139.44
12.01%
JP:3994
Money Forward
5,381.00
-979.00
-15.39%
JP:3905
Datasection, Inc.
1,778.00
-712.00
-28.59%
JP:4432
WingArc1st Inc.
3,135.00
-571.49
-15.42%
JP:4478
freee K.K.
2,723.00
-1,327.00
-32.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026