Toumei Co. Ltd.

Toumei Co. Ltd.

TTSE:4439
995.00
JPY
+5.00
(+0.51%)
30.76BMarket Cap
Jan 08Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
275.16
392.64
406.57
399.26
443.9
602.78
695.71
1,606.52
972.01
- -
Basic EPS, GAAP
4.54
22.94
19.12
21.21
9.44
9.17
38.99
104.31
81.34
- -
Free Cash Flow per Basic Share
-14.74
8.36
26.72
13.17
-16.23
-87.27
90.6
178.43
79.78
- -
Dividend per Share
- -
- -
- -
- -
2.49
2.75
2.98
6.5
10.48
- -
Book Value per Share
65.63
86.13
135.28
159.31
166.26
172.85
207.6
256.34
326.77
354.89
Tangible Book Value per Share
65.5
86.06
135.23
158.93
165.7
172.36
189.22
236.08
309.34
340.47
Basic Weighted Avg Shares
29
25
27
29
29
29
30
15
30
30
Sales/Revenue/Turnover
7,925
9,895
10,855
11,517
13,027
17,701
20,532
23,919
29,070
- -
Operating Margin (%)
0.65
3.55
5.6
7.26
3.01
1.89
8.04
9.68
11.33
- -
Depreciation Expense
17
22
28
23
25
23
110
186
221
- -
Net Income, GAAP
131
578
511
612
277
269
1,151
1,553
2,433
- -
Effective Tax Rate (%)
9.32
- -
21.65
33.74
37.5
38.93
34.18
30.7
28.17
- -
Profit Margin (%)
1.65
5.84
4.7
5.31
2.13
1.52
5.6
6.49
8.37
- -
Working Capital
2,651
3,070
4,044
4,389
4,950
4,978
5,480
6,528
8,067
8,090
LT Debt
1,200
1,200
800
300
800
800
600
322
11
6
Total Equity
1,890
2,480
3,896
4,669
4,882
5,076
6,177
7,639
9,798
10,557
Return on Invested Capital (%)
- -
- -
10.23
9.69
4.14
3.14
13.49
16.86
21.38
- -
Return on Capital (%)
- -
- -
11.43
11.17
4.84
4.24
14.99
17.28
23.28
- -
Return on Common Equity (%)
- -
26.46
16.01
14.29
5.8
5.41
20.45
22.48
27.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
1,711
1,511
1,511
LT Borrowings
322
316
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
20,548
33,588
30,759

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
12,653
12,906
14,426
Cash, Cash Equivalents & STI
6,643
6,783
7,657
Accounts Receivable, Net
5,253
5,231
5,357
Inventories
145
209
387
Total Current Liabilities
6,126
5,562
6,336
Payables & Accruals
- -
- -
- -
ST Debt
1,711
1,511
1,511
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.43%
28.26%
Free Cash Flow
- -
-0.5%
-10.18%
Net Income, GAAP
- -
72.31%
56.64%
Sales/Revenue/Turnover
- -
20.6%
21.54%
Total Cash Common Dividend
- -
- -
224.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,388
5,669
5,771
7,090
23,919
2025
- -
- -
- -
- -
29,070
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.51
11.62
7.11
24.9
104.31
2025
- -
- -
- -
- -
81.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.5
2025
- -
- -
- -
- -
10.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Naoto Hibino
Full Time Employees
586
Sector
Technology services
Industry
Information technology services
Address
2-1-39 Hatta Yokkaichi MI Japan 510-0001
IPO Date
Apr 3, 2019
Business
Toumei Co., Ltd. (4439.T) provides telecommunications and office solutions primarily to small and medium-sized enterprises and individual business owners in Japan. The company operates through segments including Office Hikari 119, which offers optical fiber internet collaboration services, landline telephone and internet line setups, Wi-Fi installations, DX communication environment reviews, call centers, customer centers, and billing collection; Office Solutions, encompassing electricity retail via Office Electricity 119, eco-solutions such as LED lighting and commercial air conditioners, information equipment including business phones, PCs, servers, multifunctional devices, unified threat management, office supplies mail order, and web solutions like corporate PR website rentals and custom website creation; Financial Planning, delivering insurance brokerage through Mitsubachi Hoken Farm franchise stores; and others, including real estate leasing. Toumei Co., Ltd. was founded on December 12, 1997, and is headquartered at 2-1-39 Hatta, Yokkaichi-shi, Mie, Japan. In recent developments, the company pursues its NEXT GROWTH 2027 strategic plan focused on market expansion, M&A opportunities, and management strengthening; acquired subsidiaries Kinki Denko and Eco Electric Service in March 2024 to bolster renewable energy capabilities; established Digital Creators Co., Ltd. for advertising consulting and internet services; and merged its Financial Planning segment with Office Solutions to enhance integrated offerings.