Tokai Soft Co., Ltd. logo

Tokai Soft Co., Ltd. (4430)

Market Closed
12 Aug, 06:00
JPX JPX
¥
1,682. 00
+15
+0.8998%
¥
8.35B Market Cap
- P/E Ratio
220% Div Yield
14,800 Volume
- Eps
¥ 1,667
Previous Close
Add Transaction
Day Range
1,667 1,693
Year Range
1,558 2,034
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Tokai Soft Co., Ltd. (4430) Statistics

Valuation metrics

Market Cap 8.35B
Enterprise value 7.3B
Trailing P/E (ttm) 8.17
Forward P/E -
PEG ratio 0.47
Price/Sales (ttm) 0.64
Price/Book (mrq) 1.15
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 4.29

Overview

Shares outstanding 4.8M
Float 2.86M
Shares short -
% Held by insiders 0.34%
% Held by institutions 0.04%
Average volume (10 days) 12.51K
Average volume (90 days) 17.44K

Price summary

52-Week low 1,558
52-Week high 2,034
Beta 0.36
50-Day moving average 1,645.8
200-Day moving average 1,764.22

Dividends and splits

Forward annual dividend rate 220
Forward annual dividend yield 0.1239%
Trailing annual dividend rate 65
Trailing annual dividend yield 0.0398%
5-Year annual dividend yield 2.64%
Payout ratio 0.28
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 30 Oct 2019

Financials

Fiscal year

Fiscal year ends 31 May 2025
Most recent quarter (mrq) 31 May 2024

Profitability

Profit margin 0.08%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.15%

Income Statement

Revenue (ttm) 12.23B
Revenue per share (ttm) 2,561.02
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 2.91B
EBITDA 1.01B
Net income to common (ttm) 893M
Diluted EPS (ttm) 199.47
Quarterly earnings growth (yoy) 0.15%

Balance Sheet

Total cash (mrq) 1.37B
Total cash per share (mrq) 428.89
Total debt (mrq) 1.87B
Total Debt/Equity (mrq) 0.22
Current ratio (mrq) 1.86%
Book value per share (mrq) 1,421.67

Cash Flow

Cash flow statement 945.25M
Levered free cash flow (LFCF) 813.37M