Tokai Soft Co., Ltd. (TYO:4430)

Tokai Soft Statistics

Total Valuation

Tokai Soft has a market cap or net worth of JPY 8.83 billion. The enterprise value is 9.33 billion.

Market Cap	8.83B
Enterprise Value	9.33B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 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 (%)	29.52%
Owned by Institutions (%)	9.23%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.34
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.45
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.28.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	61.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	15.64%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	15.14M
Profits Per Employee	1.11M
Employee Count	808
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tokai Soft has paid 460.00 million in taxes.

Income Tax	460.00M
Effective Tax Rate	34.00%

Stock Price Statistics

The stock price has increased by +19.31% in the last 52 weeks. The beta is 0.35, so Tokai Soft's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.31%
50-Day Moving Average	1,818.96
200-Day Moving Average	1,735.95
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	17,060

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 12.23 billion and earned 893.00 million in profits. Earnings per share was 186.44.

Revenue	12.23B
Gross Profit	2.91B
Operating Income	1.30B
Pretax Income	1.35B
Net Income	893.00M
EBITDA	n/a
EBIT	1.30B
Earnings Per Share (EPS)	186.44

Balance Sheet

The company has 1.37 billion in cash and 1.87 billion in debt, with a net cash position of -502.00 million or -104.65 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.87B
Net Cash	-502.00M
Net Cash Per Share	-104.65
Equity (Book Value)	6.58B
Book Value Per Share	1,371.89
Working Capital	2.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.79%, with operating and profit margins of 10.60% and 7.30%.

Gross Margin	23.79%
Operating Margin	10.60%
Pretax Margin	11.06%
Profit Margin	7.30%
EBITDA Margin	n/a
EBIT Margin	10.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	60.00
Dividend Yield	3.26%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	10.11%
FCF Yield	n/a

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 3.63 and a Piotroski F-Score of 1.

Altman Z-Score	3.63
Piotroski F-Score	1