Japan · Delayed Price · Currency is JPY Tokai Soft Statistics
Total Valuation
Tokai Soft has a market cap or net worth of JPY 8.25 billion. The enterprise value is 8.49 billion.
| Market Cap | 8.25B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 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) | -0.00% |
| Owned by Insiders (%) | 28.10% |
| Owned by Institutions (%) | 8.01% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.85.
| EV / Earnings | 8.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.01 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.11 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.38 |
| Interest Coverage | 78.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | 1.20M |
| Employee Count | 795 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokai Soft has paid 453.00 million in taxes.
| Income Tax | 453.00M |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.39, so Tokai Soft's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 1,717.10 |
| 200-Day Moving Average | 1,765.17 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 10,445 |
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 12.47 billion and earned 954.00 million in profits. Earnings per share was 198.93.
| Revenue | 12.47B |
| Gross Profit | 3.00B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 954.00M |
| EBITDA | 1.72B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 198.93 |
Balance Sheet
The company has 1.25 billion in cash and 1.49 billion in debt, with a net cash position of -245.00 million or -51.07 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.49B |
| Net Cash | -245.00M |
| Net Cash Per Share | -51.07 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 1,414.84 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -75.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 301.50M |
| Net Borrowing | -955.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 225.56 |
Margins
Gross margin is 24.04%, with operating and profit margins of 11.34% and 7.65%.
| Gross Margin | 24.04% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.28% |
| Profit Margin | 7.65% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.34% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 11.57% |
| FCF Yield | 13.12% |
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 4.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 3 |