Tokai Soft Co., Ltd. (TYO:4430)
1,719.00
+18.00 (1.06%)
Oct 16, 2026, 3:30 PM JST
Tokai Soft Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 |
| 8,246 | 8,112 | 7,424 | - | - | - | |
Market Cap Growth | -3.03% | 9.26% | - | - | - | - |
Enterprise Value | 8,491 | 8,614 | 8,624 | - | - | - |
Last Close Price | 1719.00 | 1691.00 | 1493.82 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 |
PE Ratio | 8.64 | 8.49 | 9.13 | - | - | - |
PS Ratio | 0.66 | 0.66 | 0.70 | - | - | - |
PB Ratio | 1.21 | 1.19 | 1.23 | - | - | - |
P/TBV Ratio | 1.58 | 1.56 | 1.73 | - | - | - |
P/FCF Ratio | 7.62 | 7.50 | 9.97 | - | - | - |
P/OCF Ratio | 7.13 | 7.01 | 9.89 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 |
EV/Sales Ratio | 0.68 | 0.70 | 0.81 | - | - | - |
EV/EBITDA Ratio | 4.95 | 5.19 | 6.46 | - | - | - |
EV/EBIT Ratio | 6.01 | 6.26 | 7.69 | - | - | - |
EV/FCF Ratio | 7.85 | 7.96 | 11.58 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 |
Debt / Equity Ratio | 0.22 | 0.23 | 0.41 | 0.35 | 0.57 | 0.59 |
Debt / EBITDA Ratio | 0.87 | 0.92 | 1.86 | - | - | - |
Debt / FCF Ratio | - | 1.42 | 3.34 | - | - | - |
Net Debt / Equity Ratio | 0.04 | -0.08 | 0.05 | -0.64 | -0.43 | -0.24 |
Net Debt / EBITDA Ratio | 0.14 | -0.32 | 0.22 | - | - | - |
Net Debt / FCF Ratio | - | -0.48 | 0.39 | - | - | - |
Asset Turnover | - | 1.10 | - | 1.88 | 1.72 | 1.73 |
Inventory Turnover | - | 346.56 | - | 16.23 | 12.65 | 14.83 |
Quick Ratio | 2.03 | 1.79 | 1.79 | 1.50 | 1.32 | 1.35 |
Current Ratio | 2.11 | 1.86 | 1.85 | 1.84 | 1.76 | 1.81 |
Return on Equity (ROE) | - | 14.85% | - | 22.21% | 3.16% | 6.55% |
Return on Assets (ROA) | - | 7.73% | - | 6.68% | 5.28% | 2.97% |
Return on Invested Capital (ROIC) | 14.39% | 14.89% | 23.48% | 64.87% | 37.48% | 17.46% |
Return on Capital Employed (ROCE) | 17.40% | 16.60% | 13.30% | 16.80% | 13.50% | 7.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 |
Earnings Yield | 11.57% | 11.79% | 10.95% | - | - | - |
FCF Yield | 13.12% | 13.34% | 10.04% | - | - | - |
Dividend Yield | 3.90% | 3.84% | 3.55% | - | - | - |
Payout Ratio | - | 27.51% | 27.55% | - | - | - |
Buyback Yield / Dilution | - | -0.26% | - | - | - | - |
Total Shareholder Return | 3.90% | 3.58% | 3.55% | - | - | - |