Business Description
Tokai Soft Co Ltd
ISIN : JP3564800005
Description
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.59 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.06 | |||||
| Interest Coverage | 197.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.61 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.5 | |||||
| 3-Year EBITDA Growth Rate | 18.4 | |||||
| 3-Year EPS without NRI Growth Rate | 35.4 | |||||
| 3-Year Book Growth Rate | 13.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.92 | |||||
| 9-Day RSI | 41.7 | |||||
| 14-Day RSI | 48.49 | |||||
| 6-1 Month Momentum % | -3.83 | |||||
| 12-1 Month Momentum % | 14.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | |||||
| Quick Ratio | 2.28 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 2.13 | |||||
| Days Sales Outstanding | 87.32 | |||||
| Days Payable | 15.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 46.3 | |||||
| Forward Dividend Yield % | 7.19 | |||||
| 5-Year Yield-on-Cost % | 12.33 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 8.58 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.77 | |||||
| Operating Margin % | 11.5 | |||||
| Net Margin % | 8.43 | |||||
| FCF Margin % | 8.04 | |||||
| ROE % | 14.86 | |||||
| ROA % | 9.36 | |||||
| ROIC % | 12.05 | |||||
| ROC (Joel Greenblatt) % | 21.35 | |||||
| ROCE % | 15.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.66 | |||||
| PE Ratio without NRI | 8.66 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 9.07 | |||||
| Price-to-Operating-Cash-Flow | 8.65 | |||||
| EV-to-EBIT | 5.82 | |||||
| EV-to-EBITDA | 5.82 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 8.3 | |||||
| Price-to-Projected-FCF | 2.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 5.87 | |||||
| Earnings Yield (Greenblatt) % | 17.17 | |||||
| FCF Yield % | 10.78 | |||||
| Forward Rate of Return (Yacktman) % | 12.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tokai Soft Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 8,738.542 | ||
| EPS (TTM) (円) | 154.394 | ||
| Beta | 0.45 | ||
| Volatility % | 19.16 | ||
| 14-Day RSI | 48.49 | ||
| 14-Day ATR (円) | 26.065756 | ||
| 20-Day SMA (円) | 1356.8 | ||
| 12-1 Month Momentum % | 14.36 | ||
| 52-Week Range (円) | 955 - 1498 | ||
| Shares Outstanding (Mil) | 4.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokai Soft Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokai Soft Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tokai Soft Co Ltd Frequently Asked Questions
What is Tokai Soft Co Ltd(TSE:4430)'s stock price today?
The current price of TSE:4430 is 円1366.00. The 52 week high of TSE:4430 is 円1498.00 and 52 week low is 円955.00.
When is next earnings date of Tokai Soft Co Ltd(TSE:4430)?
The next earnings date of Tokai Soft Co Ltd(TSE:4430) is .
Does Tokai Soft Co Ltd(TSE:4430) pay dividends? If so, how much?
The Dividend Yield %  of Tokai Soft Co Ltd(TSE:4430) is 3.52% (As of Today), Highest Dividend Payout Ratio of Tokai Soft Co Ltd(TSE:4430) was 2.58. The lowest was 0.17. And the median was 0.24. The  Forward Dividend Yield % of Tokai Soft Co Ltd(TSE:4430) is 7.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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