Japan · Delayed Price · Currency is JPY Tokai Soft Statistics
Total Valuation
Tokai Soft has a market cap or net worth of JPY 7.93 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.93B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 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) | +0.00% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 7.61% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.84.
| EV / Earnings | 7.75 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.38 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.86 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.42 |
| Interest Coverage | 68.85 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 15.20M |
| Profits Per Employee | 1.18M |
| Employee Count | 808 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 346.56 |
Taxes
In the past 12 months, Tokai Soft has paid 443.00 million in taxes.
| Income Tax | 443.00M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.36, so Tokai Soft's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 1,672.82 |
| 200-Day Moving Average | 1,766.89 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 16,650 |
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 12.29 billion and earned 956.00 million in profits. Earnings per share was 199.47.
| Revenue | 12.29B |
| Gross Profit | 2.93B |
| Operating Income | 1.38B |
| Pretax Income | 1.40B |
| Net Income | 956.00M |
| EBITDA | 1.66B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 199.47 |
Balance Sheet
The company has 2.06 billion in cash and 1.53 billion in debt, with a net cash position of 525.00 million or 109.44 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.53B |
| Net Cash | 525.00M |
| Net Cash Per Share | 109.44 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 1,421.51 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -74.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 284.00M |
| Net Borrowing | -955.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 225.56 |
Margins
Gross margin is 23.83%, with operating and profit margins of 11.21% and 7.78%.
| Gross Margin | 23.83% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.78% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.21% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 12.06% |
| FCF Yield | 13.65% |
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |