Japan · Delayed Price · Currency is JPY Tokai Soft Statistics
Total Valuation
Tokai Soft has a market cap or net worth of JPY 9.49 billion. The enterprise value is 9.86 billion.
| Market Cap | 9.49B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Tokai Soft has 4.80 million shares outstanding.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 7.13% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 13.23.
| EV / Earnings | 12.12 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.79 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.85 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.34 |
| Interest Coverage | 74.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 1.01M |
| Employee Count | 808 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokai Soft has paid 333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.32, so Tokai Soft's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 1,789.98 |
| 200-Day Moving Average | 1,648.38 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 33,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tokai Soft had revenue of JPY 10.68 billion and earned 813.00 million in profits. Earnings per share was 170.08.
| Revenue | 10.68B |
| Gross Profit | 2.55B |
| Operating Income | 1.12B |
| Pretax Income | 1.15B |
| Net Income | 813.00M |
| EBITDA | 1.34B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 170.08 |
Balance Sheet
The company has 2.20 billion in cash and 2.49 billion in debt, with a net cash position of -290.00 million or -60.45 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 2.49B |
| Net Cash | -290.00M |
| Net Cash Per Share | -60.45 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 1,265.53 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 751.00 million and capital expenditures -6.00 million, giving a free cash flow of 745.00 million.
| Operating Cash Flow | 751.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 745.00M |
| FCF Per Share | 155.30 |
Margins
Gross margin is 23.85%, with operating and profit margins of 10.50% and 7.61%.
| Gross Margin | 23.85% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.61% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.50% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.56% |
| FCF Yield | 7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tokai Soft has an Altman Z-Score of 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 2 |