Tokai Soft Co., Ltd. (TYO:4430)
Japan flag Japan · Delayed Price · Currency is JPY
1,719.00
+18.00 (1.06%)
Oct 16, 2026, 3:30 PM JST

Tokai Soft Ratios and Metrics

Millions JPY. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
Oct '26 May '26 May '25 May '16 May '15 May '14
8,2468,1127,424---
Market Cap Growth
-3.03%9.26%----
Enterprise Value
8,4918,6148,624---
Last Close Price
1719.001691.001493.82---

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
Oct '26 May '26 May '25 May '16 May '15 May '14
PE Ratio
8.648.499.13---
PS Ratio
0.660.660.70---
PB Ratio
1.211.191.23---
P/TBV Ratio
1.581.561.73---
P/FCF Ratio
7.627.509.97---
P/OCF Ratio
7.137.019.89---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
Oct '26 May '26 May '25 May '16 May '15 May '14
EV/Sales Ratio
0.680.700.81---
EV/EBITDA Ratio
4.955.196.46---
EV/EBIT Ratio
6.016.267.69---
EV/FCF Ratio
7.857.9611.58---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
Oct '26 May '26 May '25 May '16 May '15 May '14
Debt / Equity Ratio
0.220.230.410.350.570.59
Debt / EBITDA Ratio
0.870.921.86---
Debt / FCF Ratio
-1.423.34---
Net Debt / Equity Ratio
0.04-0.080.05-0.64-0.43-0.24
Net Debt / EBITDA Ratio
0.14-0.320.22---
Net Debt / FCF Ratio
--0.480.39---
Asset Turnover
-1.10-1.881.721.73
Inventory Turnover
-346.56-16.2312.6514.83
Quick Ratio
2.031.791.791.501.321.35
Current Ratio
2.111.861.851.841.761.81
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
CurrentFY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
Oct '26 May '26 May '25 May '16 May '15 May '14
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%---