As of May 31, 2026, TOKAI SOFT CO.,LTD. carries a market capitalization of 8.11B, placing it among publicly traded companies globally. Its enterprise value stands at 7.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.11B |
| Enterprise Value | 7.59B |
TOKAI SOFT CO.,LTD.'s next confirmed earnings release is scheduled for January 14, 2027.
| Earnings Date | 1/14/2027 |
As of May 31, 2026, TOKAI SOFT CO.,LTD. has 4.80M shares outstanding.
| Shares Outstanding | 4.80M |
These figures are as of May 31, 2026.
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.56 |
As of May 31, 2026, TOKAI SOFT CO.,LTD. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 22.49 |
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 804.75 |
As of the close on October 22, 2026, TOKAI SOFT CO.,LTD.'s stock has declined approximately 4.82% over the past 52 weeks. The 50-day moving average sits at 1,723.68, while the 200-day moving average is 1,763.80.
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 1,723.68 |
| 200-Day Moving Average | 1,763.80 |
As of May 31, 2026, TOKAI SOFT CO.,LTD. holds 2.06B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -523.80M. Total book value stands at 6.82B, with working capital of 2.36B providing operational flexibility.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.53B |
| Net Debt | -523.80M |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 1,421.67 |
| Working Capital | 2.36B |
TOKAI SOFT CO.,LTD.'s most recent stock split took place on October 30, 2019 with a 1:2 split ratio.
| Last Split Date | 10/30/2019 |
| Split Ratio | 1:2 |
Already premium?