Stock 4430 TOKAI SOFT CO., LTD.
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Financials Tokai Soft Co., Ltd.

Equities

4430

JP3564800005

Software

Delayed Japan Exchange
Other stock markets
 08:00:00 26/06/2024 am IST 		5-day change 1st Jan Change
1,302 JPY +0.31% Intraday chart for Tokai Soft Co., Ltd. +0.31% +15.22%
2022 Tranche Update on Tokai Soft Co., Ltd.'s Equity Buyback Plan announced on April 26, 2022. CI
2022 Tokai Soft Co., Ltd.'s Equity Buyback announced on April 26, 2022, has expired with 175,800 shares, representing 3.57% for ¥170.88 million. CI

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 4,830 6,691 6,445 5,102 4,744
Enterprise Value (EV) 1 2,697 4,521 7,175 4,925 4,668
P/E ratio 6.94 x 17.1 x 16 x 11.5 x 7.6 x
Yield - - - - -
Capitalization / Revenue 0.77 x 0.99 x 0.97 x 0.7 x 0.61 x
EV / Revenue 0.43 x 0.67 x 1.07 x 0.67 x 0.6 x
EV / EBITDA 53,61,953 x 81,46,348 x 1,27,90,058 x 61,40,935 x 47,48,625 x
EV / FCF 58,14,200 x -1,57,80,883 x -22,16,199 x 49,63,497 x -6,00,37,276 x
FCF Yield 0% -0% -0% 0% -0%
Price to Book 0.86 x 1.93 x 1.7 x 1.24 x 1.01 x
Nbr of stocks (in thousands) 4,674 4,920 4,920 4,920 4,763
Reference price 2 1,034 1,360 1,310 1,037 996.0
Announcement Date 29/08/19 28/08/20 27/08/21 30/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 5,790 6,306 6,730 6,676 7,303 7,718
EBITDA - 503 555 561 802 983
EBIT 1 309 453 509 465 673 864
Operating Margin 5.34% 7.18% 7.56% 6.97% 9.22% 11.19%
Earnings before Tax (EBT) 1 313 415 493 605 657 862
Net income 1 221 272 377 402 442 623
Net margin 3.82% 4.31% 5.6% 6.02% 6.05% 8.07%
EPS 2 136.8 148.9 79.63 81.71 90.10 131.0
Free Cash Flow - 463.9 -286.5 -3,238 992.2 -77.75
FCF margin - 7.36% -4.26% -48.5% 13.59% -1.01%
FCF Conversion (EBITDA) - 92.22% - - 123.72% -
FCF Conversion (Net income) - 170.54% - - 224.49% -
Dividend per Share - - - - - -
Announcement Date 23/01/19 29/08/19 28/08/20 27/08/21 30/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,335 3,318 3,603 1,856 1,804 3,767 1,940 2,021 4,232 2,194
EBITDA - - - - - - - - - -
EBIT 1 274 251 327 174 183 399 276 225 480 309
Operating Margin 8.22% 7.56% 9.08% 9.38% 10.14% 10.59% 14.23% 11.13% 11.34% 14.08%
Earnings before Tax (EBT) 1 276 269 318 171 183 399 276 227 481 311
Net income 1 180 176 213 113 122 266 187 151 322 213
Net margin 5.4% 5.3% 5.91% 6.09% 6.76% 7.06% 9.64% 7.47% 7.61% 9.71%
EPS 2 38.71 35.83 43.33 22.97 25.76 56.07 39.37 31.74 67.75 44.63
Dividend per Share - - - - - - - - - -
Announcement Date 09/01/20 08/01/21 12/01/22 06/04/22 06/10/22 12/01/23 06/04/23 05/10/23 12/01/24 05/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 730 - -
Net Cash position 1 834 2,133 2,170 - 177 76
Leverage (Debt/EBITDA) - - - 1.301 x - -
Free Cash Flow - 464 -287 -3,238 992 -77.8
ROE (net income / shareholders' equity) 15.4% 12.6% 12.1% 11.1% 11.2% 14.2%
ROA (Net income/ Total Assets) 6.25% 7.04% 6.2% 4.55% 5.58% 6.92%
Assets 1 3,535 3,861 6,077 8,826 7,926 8,997
Book Value Per Share 2 947.0 1,203 706.0 768.0 840.0 986.0
Cash Flow per Share 2 720.0 1,038 480.0 263.0 387.0 310.0
Capex - 56 646 3,056 63 11
Capex / Sales - 0.89% 9.6% 45.78% 0.86% 0.14%
Announcement Date 23/01/19 29/08/19 28/08/20 27/08/21 30/08/22 30/08/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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