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Tokai Soft TSE:4430 Stock Report

Last Price

JP¥1.36k

Market Cap

JP¥6.5b

7D

-3.7%

1Y

22.9%

Updated

20 Dec, 2024

Data

Company Financials

4430 Stock Overview

Provides factory automation and embedded software development and network infrastructure technology services in Japan. More details

4430 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Tokai Soft Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tokai Soft
Historical stock prices
Current Share PriceJP¥1,364.00
52 Week HighJP¥1,498.00
52 Week LowJP¥955.00
Beta0.54
1 Month Change3.10%
3 Month Change9.29%
1 Year Change22.88%
3 Year Change41.20%
5 Year Change19.13%
Change since IPO10.49%

Recent News & Updates

Tokai Soft Co., Ltd.'s (TSE:4430) Shares Not Telling The Full Story

Aug 07
Tokai Soft Co., Ltd.'s (TSE:4430) Shares Not Telling The Full Story

Recent updates

Tokai Soft Co., Ltd.'s (TSE:4430) Shares Not Telling The Full Story

Aug 07
Tokai Soft Co., Ltd.'s (TSE:4430) Shares Not Telling The Full Story

Shareholder Returns

4430JP ITJP Market
7D-3.7%-1.4%-1.5%
1Y22.9%26.6%13.7%

Return vs Industry: 4430 underperformed the JP IT industry which returned 27.6% over the past year.

Return vs Market: 4430 exceeded the JP Market which returned 14.6% over the past year.

Price Volatility

Is 4430's price volatile compared to industry and market?
4430 volatility
4430 Average Weekly Movement3.2%
IT Industry Average Movement4.5%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4430 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4430's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970565Hidekatsu Itowww.tokai-soft.co.jp

Tokai Soft Co., Ltd. provides factory automation and embedded software development and network infrastructure technology services in Japan. The company develops industrial system, which includes artificial intelligence system development, manufacturing site improvement solution, images solution, FA system, logistics system, and product development; business system, such as contract business development, ERP, manufacturing execution system, IoT/cloud solution, and data visualization/digitization solution; and government system development. It also offers embedded software development, comprising vending machine software development, embedded system construction technology, collaboration and project participation, and refactoring; and in-vehicle software verification, ECU software development, model-based development, and AUTOSAR platform development support.

Tokai Soft Co., Ltd. Fundamentals Summary

How do Tokai Soft's earnings and revenue compare to its market cap?
4430 fundamental statistics
Market capJP¥6.51b
Earnings (TTM)JP¥748.00m
Revenue (TTM)JP¥8.95b

8.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4430 income statement (TTM)
RevenueJP¥8.95b
Cost of RevenueJP¥6.77b
Gross ProfitJP¥2.18b
Other ExpensesJP¥1.43b
EarningsJP¥748.00m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Jan 14, 2025

Earnings per share (EPS)156.78
Gross Margin24.37%
Net Profit Margin8.36%
Debt/Equity Ratio18.5%

How did 4430 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tokai Soft Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryohei HarahataNomura Securities Co. Ltd.