Stock 4746 TOUKEI COMPUTER CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Toukei Computer Co., Ltd.

Equities

4746

JP3590850008

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
3,900 JPY -2.26% Intraday chart for Toukei Computer Co., Ltd. +7.14% +12.72%
03/06 Certain Shares of AZ-COM MARUWA Holdings Inc. are subject to a Lock-Up Agreement Ending on 3-JUN-2024. CI
2023 Toukei Computer Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28,527 32,668 40,148 43,708 45,991 61,693
Enterprise Value (EV) 1 25,855 30,256 37,154 41,215 42,224 58,210
P/E ratio 12.8 x 12.8 x 16.1 x 15 x 13.6 x 15.7 x
Yield 2.9% 3.1% 2.88% 3.26% 3.68% 3.18%
Capitalization / Revenue 1.91 x 2.14 x 2.53 x 2.6 x 2.61 x 3.15 x
EV / Revenue 1.73 x 1.98 x 2.34 x 2.46 x 2.4 x 2.98 x
EV / EBITDA 7.74 x 8.32 x 11.2 x 9.96 x 8.61 x 10.5 x
EV / FCF 12 x 20.5 x 18.1 x 14.9 x 13.3 x 16.5 x
FCF Yield 8.36% 4.87% 5.52% 6.71% 7.51% 6.07%
Price to Book 1.26 x 1.24 x 1.48 x 1.54 x 1.57 x 1.81 x
Nbr of stocks (in thousands) 18,404 18,404 18,480 17,786 17,826 17,830
Reference price 2 1,550 1,775 2,172 2,458 2,580 3,460
Announcement Date 27/03/19 26/03/20 25/03/21 25/03/22 24/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,904 15,300 15,848 16,782 17,605 19,562
EBITDA 1 3,341 3,638 3,308 4,137 4,906 5,544
EBIT 1 2,894 3,241 2,903 3,743 4,542 5,060
Operating Margin 19.42% 21.18% 18.32% 22.3% 25.8% 25.87%
Earnings before Tax (EBT) 1 3,242 3,675 3,603 4,307 4,925 5,748
Net income 1 2,235 2,569 2,506 3,008 3,409 3,968
Net margin 15% 16.79% 15.81% 17.92% 19.36% 20.28%
EPS 2 120.9 138.9 134.9 163.7 189.8 220.0
Free Cash Flow 1 2,161 1,475 2,050 2,764 3,171 3,534
FCF margin 14.5% 9.64% 12.94% 16.47% 18.01% 18.07%
FCF Conversion (EBITDA) 64.67% 40.53% 61.98% 66.82% 64.63% 63.75%
FCF Conversion (Net income) 96.68% 57.4% 81.82% 91.9% 93.01% 89.08%
Dividend per Share 2 45.00 55.00 62.50 80.00 95.00 110.0
Announcement Date 27/03/19 26/03/20 25/03/21 25/03/22 24/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 7,641 7,835 4,576 8,609 4,557 4,833 9,032 4,856 4,781
EBITDA - - - - - - - - -
EBIT 1 1,293 1,573 1,277 2,235 1,188 1,246 2,304 1,335 1,330
Operating Margin 16.92% 20.08% 27.91% 25.96% 26.07% 25.78% 25.51% 27.49% 27.82%
Earnings before Tax (EBT) 1 1,570 1,889 1,329 2,215 1,300 1,291 2,622 1,531 1,497
Net income 1 1,095 1,317 919 1,550 887 893 1,812 1,068 1,037
Net margin 14.33% 16.81% 20.08% 18% 19.46% 18.48% 20.06% 21.99% 21.69%
EPS 2 59.44 71.22 51.64 87.06 49.78 50.14 101.7 59.88 58.13
Dividend per Share - - - - - - - - -
Announcement Date 03/08/20 02/08/21 09/05/22 08/08/22 07/11/22 08/05/23 07/08/23 06/11/23 07/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,672 2,412 2,994 2,493 3,767 3,483
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,161 1,475 2,050 2,764 3,171 3,535
ROE (net income / shareholders' equity) 10.1% 10.5% 9.4% 10.8% 11.8% 12.5%
ROA (Net income/ Total Assets) 6.73% 6.77% 5.52% 6.86% 8.09% 8.2%
Assets 1 33,211 37,947 45,398 43,868 42,155 48,383
Book Value Per Share 2 1,226 1,426 1,465 1,600 1,644 1,909
Cash Flow per Share 2 109.0 83.30 88.00 114.0 169.0 170.0
Capex 1 276 233 358 297 211 475
Capex / Sales 1.85% 1.52% 2.26% 1.77% 1.2% 2.43%
Announcement Date 27/03/19 26/03/20 25/03/21 25/03/22 24/03/23 27/03/24
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

Sector Other Software

1st Jan change Capi.
TOUKEI COMPUTER CO., LTD. Stock Toukei Computer Co., Ltd.
+12.72% 43Cr
MICROSOFT CORPORATION Stock Microsoft Corporation
+18.86% 3,32200Cr
SYNOPSYS INC. Stock Synopsys Inc.
+15.57% 9.12TCr
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+12.99% 8.44TCr
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+47.52% 5.64TCr
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-20.20% 4.97TCr
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+35.77% 4.78TCr
ATLASSIAN CORPORATION Stock Atlassian Corporation
-25.64% 4.6TCr
SEA LIMITED Stock Sea Limited
+76.35% 4.1TCr
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-3.39% 2.72TCr
Other Software
  1. Stock Market
  2. Equities
  3. 4746 Stock
  4. Financials Toukei Computer Co., Ltd.