4430.T
Tokai Soft Co., Ltd. [4430.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
4430.T Stock Summary
Top 10 Correlated ETFs
4430.T
Top 10 Correlated Stocks
4430.T
In the News
4430.T Financial details
Company Rating
Neutral
Market Cap
6.53B
Income
705.66M
Revenue
8.44B
Book val./share
-
Cash/share
-
Dividend
30
Dividend %
2.58%
Employees
543
Optionable
No
Shortable
Yes
Earnings
12 Jul 2024
P/E
8.5
Forward P/E
-
PEG
1.33
P/S
0.73
P/B
1.18
P/C
-
P/FCF
-
Quick Ratio
2.49
Current Ratio
2.7
Debt / Equity
0.22
LT Debt / Equity
0.16
-
-
EPS (TTM)
148.07
EPS next Y
-
EPS next Q
-
EPS this Y
45.28%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.93%
Revenue last 5Y
4.13%
Revenue Q/Q
-0.81%
EPS Q/Q
23.97%
-
-
-
-
SMA20
11.98%
SMA50
16.5%
SMA100
23.35%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
14%
ROC
0.15%
Gross Margin
25%
Oper. Margin
11%
Profit Margin
8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
988.0-1409.0
52W High
-1.77%
52W Low
+40.08%
RSI
68.85
Rel Volume
2.03
Avg Volume
18.68K
Volume
38K
Perf Week
1.54%
Perf Month
15.82%
Perf Quarter
24.35%
Perf Half Y
23.35%
-
-
-
-
Beta
0.632
-
-
Volatility
17.55%, 62.61%
Prev Close
3.83%
Price
1384
Change
2.52%
4430.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-05-31
| Metric | History | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.73K | 1.42K | 1.36K | 1.49K | 1.62K | |
| Net income per share | 74.63 | 79.7 | 81.87 | 90.26 | 131.13 | |
| Operating cash flow per share | 101.74 | 90.19 | -32.53 | 250.09 | 2.67 | |
| Free cash flow per share | 84.75 | -57.52 | -656.88 | 231.56 | -3.83 | |
| Cash per share | 618.43 | 462.35 | 242.72 | 361.33 | 284.44 | |
| Book value per share | 762.98 | 732.77 | 768.55 | 832.21 | 987.42 | |
| Tangible book value per share | 753.2 | 716.91 | 753.51 | 816.27 | 970.66 | |
| Share holders equity per share | 762.98 | 732.77 | 768.55 | 832.21 | 987.42 | |
| Interest debt per share | 75.82 | 39.72 | 412.21 | 349.35 | 295.84 | |
| Market cap | 3.78B | 6.33B | 6.45B | 5.09B | 4.74B | |
| Enterprise value | 1.64B | 4.16B | 7.18B | 4.91B | 4.66B | |
| P/E ratio | 13.85 | 16.76 | 16 | 11.49 | 7.6 | |
| Price to sales ratio | 0.6 | 0.94 | 0.97 | 0.7 | 0.61 | |
| POCF ratio | 10.16 | 14.81 | -40.27 | 4.15 | 372.58 | |
| PFCF ratio | 12.19 | -23.23 | -1.99 | 4.48 | -259.89 | |
| P/B Ratio | 1.35 | 1.82 | 1.7 | 1.25 | 1.01 | |
| PTB ratio | 1.35 | 1.82 | 1.7 | 1.25 | 1.01 | |
| EV to sales | 0.26 | 0.62 | 1.07 | 0.67 | 0.6 | |
| Enterprise value over EBITDA | 3.51 | 7.5 | 12.41 | 6.14 | 4.71 | |
| EV to operating cash flow | 4.42 | 9.73 | -44.85 | 4 | 366.7 | |
| EV to free cash flow | 5.31 | -15.26 | -2.22 | 4.32 | -255.78 | |
| Earnings yield | 0.07 | 0.06 | 0.06 | 0.09 | 0.13 | |
| Free cash flow yield | 0.08 | -0.04 | -0.5 | 0.22 | 0 | |
| Debt to equity | 0.1 | 0.05 | 0.54 | 0.42 | 0.3 | |
| Debt to assets | 0.06 | 0.03 | 0.28 | 0.22 | 0.18 | |
| Net debt to EBITDA | -4.55 | -3.92 | 1.27 | -0.22 | -0.08 | |
| Current ratio | 2.88 | 2.74 | 2.25 | 1.95 | 2.34 | |
| Interest coverage | 187.89 | 312.14 | 164.18 | 84.84 | 132.66 | |
| Income quality | 0.89 | 0.86 | -0.26 | 1.86 | 0.01 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.09 | 0.15 | 0.18 | 0.17 | 0.12 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.17 | -1.64 | 19.19 | -0.07 | -2.43 | |
| Capex to revenue | -0.01 | -0.1 | -0.46 | -0.01 | 0 | |
| Capex to depreciation | -1.24 | -14.91 | -31.73 | -0.7 | -0.26 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.13K | 1.15K | 1.19K | 1.3K | 1.71K | |
| ROIC | 0.1 | 0.11 | 0.05 | 0.08 | 0.1 | |
| Return on tangible assets | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | |
| Graham Net | 336.74 | 226.4 | -244.98 | -148.77 | -68.5 | |
| Working capital | 2.51B | 2.43B | 1.68B | 1.75B | 2.05B | |
| Tangible asset value | 2.75B | 3.39B | 3.71B | 4B | 4.62B | |
| Net current asset value | 1.86B | 1.81B | -473.25M | -134.32M | 485.36M | |
| Invested capital | 0.1 | 0.05 | 0.54 | 0.42 | 0.3 | |
| Average receivables | 965.21M | 919.51M | 1.02B | 1.39B | 1.74B | |
| Average payables | 226.56M | 235.86M | 206.08M | 211.75M | 240.41M | |
| Average inventory | 407.76M | 472.39M | 466.79M | 229.18M | 32.95M | |
| Days sales outstanding | 56.49 | 46.8 | 64.19 | 80.66 | 87.87 | |
| Days payables outstanding | 18.16 | 15.81 | 13.04 | 15.46 | 15.36 | |
| Days of inventory on hand | 32.38 | 35.42 | 29.92 | 2.1 | 2.12 | |
| Receivables turnover | 6.46 | 7.8 | 5.69 | 4.53 | 4.15 | |
| Payables turnover | 20.1 | 23.08 | 28 | 23.61 | 23.76 | |
| Inventory turnover | 11.27 | 10.3 | 12.2 | 173.56 | 172.1 | |
| ROE | 0.1 | 0.11 | 0.11 | 0.11 | 0.13 | |
| Capex per share | -16.99 | -147.71 | -624.35 | -18.53 | -6.51 |
Quarterly Fundamentals Overview
Last date of statement is 2024-02-29 for Q3
| Metric | History | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 407.34 | 422.35 | 424.51 | 463.74 | 0 | |
| Net income per share | 39.35 | 35.7 | 31.74 | 36 | 0 | |
| Operating cash flow per share | 12.61 | 12.76 | 12.78 | 12.82 | 0 | |
| Free cash flow per share | 12.61 | 12.76 | 12.78 | 12.82 | 0 | |
| Cash per share | 238.18 | 284.18 | 223.97 | 286.21 | 0 | |
| Book value per share | 948.1 | 986.51 | 988.67 | 1.03K | 0 | |
| Tangible book value per share | 931.36 | 969.77 | 972.85 | 1.03K | 0 | |
| Share holders equity per share | 948.1 | 986.51 | 988.67 | 1.03K | 0 | |
| Interest debt per share | 309.09 | 294.51 | 274.25 | 256.49 | 0 | |
| Market cap | 4.33B | 4.74B | 5.09B | 5.5B | 0 | |
| Enterprise value | 4.67B | 4.67B | 5.33B | 5.36B | 129.14M | |
| P/E ratio | 5.78 | 6.98 | 8.43 | 8.01 | 0 | |
| Price to sales ratio | 2.23 | 2.36 | 2.52 | 2.49 | 0 | |
| POCF ratio | 72.11 | 78.03 | 83.74 | 89.97 | 0 | |
| PFCF ratio | 72.11 | 78.03 | 83.74 | 89.97 | 0 | |
| P/B Ratio | 0.96 | 1.01 | 1.08 | 1.11 | 0 | |
| PTB ratio | 0.96 | 1.01 | 1.08 | 1.11 | 0 | |
| EV to sales | 2.4 | 2.32 | 2.64 | 2.42 | 0.06 | |
| Enterprise value over EBITDA | 16.82 | 24.64 | 23.31 | 20.94 | 0.42 | |
| EV to operating cash flow | 77.71 | 76.8 | 87.65 | 87.63 | 0 | |
| EV to free cash flow | 77.71 | 76.8 | 87.65 | 87.63 | 0 | |
| Earnings yield | 0.04 | 0.04 | 0.03 | 0.03 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Debt to equity | 0.33 | 0.3 | 0.28 | 0.25 | 0.22 | |
| Debt to assets | 0.2 | 0.18 | 0.18 | 0.15 | 0.15 | |
| Net debt to EBITDA | 1.21 | -0.39 | 1.04 | -0.56 | 0.42 | |
| Current ratio | 2.82 | 2.34 | 2.7 | 2.23 | 2.82 | |
| Interest coverage | 177.58 | 126.28 | 162.48 | 193.72 | 255.47 | |
| Income quality | 0.32 | 0.36 | 0.4 | 0.36 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 916.19 | 890.14 | 840.27 | 915.35 | 0 | |
| ROIC | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Graham Net | -56.83 | -68.43 | -29 | -15.66 | 0 | |
| Working capital | 2.04B | 2.05B | 2.05B | 2.09B | 2.34B | |
| Tangible asset value | 4.44B | 4.62B | 4.63B | 4.86B | 5.13B | |
| Net current asset value | 379.71M | 485.36M | 582.72M | 702.48M | 1.03B | |
| Invested capital | 0.33 | 0.3 | 0.28 | 0.25 | 0.22 | |
| Average receivables | 1.86B | 1.83B | 1.9B | 2.06B | 2.33B | |
| Average payables | 231.73M | 238.89M | 241.73M | 270.71M | 283.07M | |
| Average inventory | 47.25M | 47.59M | 35.12M | 35.4M | 42.73M | |
| Days sales outstanding | 83.56 | 83.17 | 86.33 | 88.37 | 102.2 | |
| Days payables outstanding | 15.03 | 14.26 | 14.22 | 16.22 | 14.78 | |
| Days of inventory on hand | 3.95 | 1.97 | 2.17 | 1.84 | 2.86 | |
| Receivables turnover | 1.08 | 1.08 | 1.04 | 1.02 | 0.88 | |
| Payables turnover | 5.99 | 6.31 | 6.33 | 5.55 | 6.09 | |
| Inventory turnover | 22.81 | 45.72 | 41.49 | 48.95 | 31.46 | |
| ROE | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
4430.T Frequently Asked Questions
What is Tokai Soft Co., Ltd. stock symbol ?
Tokai Soft Co., Ltd. is a JP stock and trading under the symbol 4430.T
What is Tokai Soft Co., Ltd. stock quote today ?
Tokai Soft Co., Ltd. stock price is $1384 today.
Is Tokai Soft Co., Ltd. stock public?
Yes, Tokai Soft Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 18.68K
- Market Capitalization 6.53B
- Employee 543
- CEO Mr. Hidekatsu Ito
- Headquarters Nagoya,JP
- IPO Date 2019-02-27
-
Website
https://www.tokai-soft.co.jp 
Tokai Soft Co., Ltd. provides factory automation and embedded software development and network infrastructure technology services. It develops industrial system, which includes artificial intelligence system, kaizen solution, images solution, FA system, logistics system, and product development; business system, such as contract business development, enterprise resource planning, manufacturing execution system, IoT/cloud solution, and data visualization/digitization solution; and government system development. The company also offers embedded software development, comprising vending machine software development, embedded system construction technology, collaboration and project participation, and refactoring; and in-vehicle software development, which consist ECU software development, model-based development, and autosar platform development support. Tokai Soft Co., Ltd. was founded in 1970 and is based in Nagoya, Japan.
