Business Description
Tokai Soft Co Ltd
ISIN : JP3564800005
Total Employee Number:
808Description
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 4.67 | |||||
Interest Coverage | 82.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -1.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 21.1 | |||||
3-Year EPS without NRI Growth Rate | 22 | |||||
3-Year FCF Growth Rate | -12.4 | |||||
3-Year Book Growth Rate | 13.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 2.01 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 7.73 | |||||
Days Sales Outstanding | 354.48 | |||||
Days Payable | 64.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 50.9 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -4.62 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.66 | |||||
Operating Margin % | 13.35 | |||||
Net Margin % | 7.34 | |||||
EBITDA Margin % | 13.46 | |||||
FCF Margin % | 12.52 | |||||
OCF Margin % | 12.64 | |||||
ROE % | 3.51 | |||||
ROA % | 2.03 | |||||
ROIC % | 2.58 | |||||
3-Year ROIIC % | 11.56 | |||||
ROC (Joel Greenblatt) % | 8.42 | |||||
ROCE % | 4.91 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.36 | |||||
PE Ratio without NRI | 36.36 | |||||
Price-to-Owner-Earnings | 91.28 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.64 | |||||
Price-to-Free-Cash-Flow | 10.81 | |||||
Price-to-Operating-Cash-Flow | 10.71 | |||||
EV-to-EBIT | 21.07 | |||||
EV-to-EBITDA | 21.07 | |||||
EV-to-Revenue | 2.83 | |||||
EV-to-FCF | 11.56 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 11 | |||||
Earnings Yield (Greenblatt) % | 4.74 | |||||
FCF Yield % | 9.24 | |||||
Forward Rate of Return (Yacktman) % | 18.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tokai Soft Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 5,944.279 | ||
| EPS (TTM) (円) | 96.88 | ||
| Beta | 0.0518 | ||
| 3-Year Sharpe Ratio | -7.58 | ||
| 3-Year Sortino Ratio | -3.16 | ||
| Volatility % | 6.36 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (円) | - | ||
| 20-Day SMA (円) | 943 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (円) | 943 - 943 | ||
| Shares Outstanding (Mil) | 4.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokai Soft Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokai Soft Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 60.000000 Cash Dividend | 2026-05-28 | 943.00 (+0.00%) | ||
| JPY 55.000000 Cash Dividend | 2025-05-29 | 943.00 (+0.00%) | ||
| 2:1 Stock Split | 2019-10-30 | 1,202.50 (+0.00%) |
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Tokai Soft Co Ltd Frequently Asked Questions
What is Tokai Soft Co Ltd(NGO:4430)'s stock price today?
The current price of NGO:4430 is 円943.00. The 52 week high of NGO:4430 is 円943.00 and 52 week low is 円943.00.
When is next earnings date of Tokai Soft Co Ltd(NGO:4430)?
The next earnings date of Tokai Soft Co Ltd(NGO:4430) is .
Does Tokai Soft Co Ltd(NGO:4430) pay dividends? If so, how much?
Tokai Soft Co Ltd(NGO:4430) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tokai Soft Co Ltd
No articles.
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