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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.2 | |||||
Interest Coverage | 65.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 13 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.05 | |||||
9-Day RSI | 45.49 | |||||
14-Day RSI | 47.17 | |||||
3-1 Month Momentum % | -13.91 | |||||
6-1 Month Momentum % | -18.47 | |||||
12-1 Month Momentum % | 3.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 2.24 | |||||
Days Sales Outstanding | 115.44 | |||||
Days Payable | 20.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.63 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 29.4 | |||||
Forward Dividend Yield % | 4.05 | |||||
5-Year Yield-on-Cost % | 18.6 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.53 | |||||
Operating Margin % | 10.92 | |||||
Net Margin % | 7.84 | |||||
EBITDA Margin % | 14.5 | |||||
FCF Margin % | 11.97 | |||||
OCF Margin % | 12.81 | |||||
ROE % | 11.1 | |||||
ROA % | 6.52 | |||||
ROIC % | 8.07 | |||||
3-Year ROIIC % | 12.65 | |||||
ROC (Joel Greenblatt) % | 21.38 | |||||
ROCE % | 12.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.22 | |||||
PE Ratio without NRI | 11.57 | |||||
Shiller PE Ratio | 14.5 | |||||
Price-to-Owner-Earnings | 6.69 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 7.34 | |||||
Price-to-Operating-Cash-Flow | 6.86 | |||||
EV-to-EBIT | 7.28 | |||||
EV-to-EBITDA | 5.7 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 6.89 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 8.88 | |||||
Earnings Yield (Greenblatt) % | 13.74 | |||||
FCF Yield % | 13.61 | |||||
Forward Rate of Return (Yacktman) % | 21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 9,026.159 | ||
| EPS (TTM) (円) | 147.6 | ||
| Beta | 0.1378 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1 | ||
| Volatility % | 17.66 | ||
| 14-Day RSI | 47.17 | ||
| 14-Day ATR (円) | 27.330835 | ||
| 20-Day SMA (円) | 1670.15 | ||
| 12-1 Month Momentum % | 3.93 | ||
| 52-Week Range (円) | 1521 - 2034 | ||
| Shares Outstanding (Mil) | 4.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 65.000000 Cash Dividend | 2026-05-28 | 1,763.00 (-0.23%) | ||
| JPY 55.000000 Cash Dividend | 2025-05-29 | 1,611.00 (-0.62%) | ||
| 2:1 Stock Split | 2019-10-30 | 1,045.50 (-2.74%) |
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Tokai Soft Co Ltd Frequently Asked Questions
What is Tokai Soft Co Ltd(TSE:4430)'s stock price today?
The current price of TSE:4430 is 円1655.00. The 52 week high of TSE:4430 is 円2034.00 and 52 week low is 円1521.00.
When is next earnings date of Tokai Soft Co Ltd(TSE:4430)?
The next earnings date of Tokai Soft Co Ltd(TSE:4430) is .
Does Tokai Soft Co Ltd(TSE:4430) pay dividends? If so, how much?
The Dividend Yield %  of Tokai Soft Co Ltd(TSE:4430) is 3.63% (As of Today), Highest Dividend Payout Ratio of Tokai Soft Co Ltd(TSE:4430) was 2.58. The lowest was 0.17. And the median was 0.27. The  Forward Dividend Yield % of Tokai Soft Co Ltd(TSE:4430) is 4.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tokai Soft Co Ltd
No articles.
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