TOKAI SOFT CO.,LTD.

TOKAI SOFT CO.,LTD.

TTSE:4430
1,717.00
JPY
+34.00
(+2.02%)
8.11BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

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 Cap8.11B
Enterprise Value7.59B

Important Dates

TOKAI SOFT CO.,LTD.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2026, TOKAI SOFT CO.,LTD. has 4.80M shares outstanding.

Shares Outstanding4.80M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.19
P/TBV Ratio1.56

Financial Position

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 Ratio1.86
Quick Ratio0.75
Debt / Equity22.49

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count804.75

Stock Price Statistics

JPY

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 Average1,723.68
200-Day Moving Average1,763.80

Balance Sheet

JPY

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 Equivalents2.06B
Total Debt1.53B
Net Debt-523.80M
Equity (Book Value)6.82B
Book Value Per Share1,421.67
Working Capital2.36B

Stock Splits

TOKAI SOFT CO.,LTD.'s most recent stock split took place on October 30, 2019 with a 1:2 split ratio.

Last Split Date10/30/2019
Split Ratio1:2