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

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

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JP:4746

Toukei Computer Co., Ltd.

(4746)

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Outperform 84 (OpenAI - 5.2)
Rating:84Outperform
Price Target:
¥5,101.00
▲(30.29% Upside)
Action:ReiteratedDate:02/04/26
The score is led by strong financial performance—expanding margins and an exceptionally conservative, debt-free balance sheet—supported by reasonable valuation (P/E ~14.4) and a solid dividend yield (~3.84%). Technicals add a moderate positive tailwind given the stock’s position above key moving averages, though near-term momentum is mixed.
Positive Factors
Expanding Profitability
Sustained margin expansion indicates durable operating leverage and pricing or cost advantages in the software business. Higher gross and net margins improve cash generation and reinvestment capacity, supporting long-term resilience and the ability to fund growth or shareholder returns without needing leverage.
Negative Factors
Uneven Revenue Growth
Irregular top-line performance signals dependence on lumpy contract timing or cyclical demand, complicating long-term forecasting and scaling. Without steadier revenue growth, margin gains may be harder to translate into sustained EPS expansion and strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding Profitability
Sustained margin expansion indicates durable operating leverage and pricing or cost advantages in the software business. Higher gross and net margins improve cash generation and reinvestment capacity, supporting long-term resilience and the ability to fund growth or shareholder returns without needing leverage.
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. engages in the system design, development, and operation of solutions for various industries and businesses in Japan. The company offers cloud services and business outsourcing services ranging from cloud services that ut...
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...

Toukei Computer Co., Ltd. Financial Statement Overview

Summary
High-quality fundamentals driven by strong and improving profitability (gross margin ~34.5% to ~45.3% from 2020–2025; net margin ~15.8% to ~25.8%). Balance sheet risk is very low with zero debt and meaningful equity growth (~¥27.1B to ~¥50.5B). Main drawback is uneven revenue and cash flow trends, despite solid overall cash conversion.
Income Statement
88
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
83
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue20.02B20.84B19.63B19.56B17.61B16.78B
Gross Profit9.09B9.43B8.49B7.68B7.20B6.52B
EBITDA7.23B8.37B6.98B6.23B5.29B4.70B
Net Income4.91B5.37B4.50B3.97B3.41B3.01B
Balance Sheet
Total Assets50.76B63.24B49.72B41.67B35.45B34.76B
Cash, Cash Equivalents and Short-Term Investments2.08B3.18B2.51B3.48B3.77B2.49B
Total Debt0.000.000.000.000.000.00
Total Liabilities8.60B12.72B9.40B7.61B6.14B6.27B
Stockholders Equity42.17B50.52B40.32B34.06B29.31B28.49B
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
4295.70
Positive
100DMA
4200.40
Positive
200DMA
4042.54
Positive
Market Momentum
MACD
46.80
Negative
RSI
65.61
Neutral
STOCH
94.21
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 4318.50, below the 50-day MA of 4295.70, and below the 200-day MA of 4042.54, indicating a bullish trend. The MACD of 46.80 indicates Negative momentum. The RSI at 65.61 is Neutral, neither overbought nor oversold. The STOCH value of 94.21 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
84
Outperform
¥83.37B11.333.34%2.61%16.80%
77
Outperform
¥74.86B21.0831.71%1.68%16.12%46.57%
74
Outperform
¥95.21B11.452.59%5.22%-6.62%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
55
Neutral
¥124.65B293.6431.57%
52
Neutral
¥214.25B143.78-19.16%19.57%-16.67%
44
Neutral
¥40.93B16.4627.58%-1.50%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4746
Toukei Computer Co., Ltd.
4,570.00
783.79
20.70%
JP:4828
Business Engineering Corporation
1,248.00
548.76
78.48%
JP:3994
Money Forward
3,860.00
76.00
2.01%
JP:3905
Datasection, Inc.
1,379.00
623.00
82.41%
JP:4432
WingArc1st Inc.
2,759.00
-667.57
-19.48%
JP:4478
freee K.K.
2,089.00
-1,311.00
-38.56%
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: Feb 04, 2026