Tokai Soft Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokai Soft Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 22.4 times. Higher than 94% of Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥106Over the last 3 years, every ¥100 of reported profit came with ¥106 of operating cash.
Lower than 69% of Technology companies in Japan.
Self-Funding Ratio
22.4×Over the last 3 years its own operating cash covered its investment spending (capex) 22.4 times.
Higher than 94% of Technology companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥17 tied up three years earlier.
More money tied up than 59% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 59% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 62% of Technology companies in Japan.
Asset Productivity Ratio
+59% / +42%In 3 years sales changed by +59% while total assets changed by +42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 57% of Technology companies in Japan.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Lower than 62% of Technology companies in Japan.
Tangible Assets Ratio
85%Of every ¥100 the company owns, ¥85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Technology companies in Japan.
Tangible Net Worth Ratio
76%Of every ¥100 of net worth, ¥76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tokai Soft Co., Ltd. owes ¥0.38 for every ¥1 it owns. Net profit rose 18% in the year to May 2026, and grew 15% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results May 2026.
P/E ratio
8.7Investors pay ¥8.7 for every ¥1 of Tokai Soft Co., Ltd.'s yearly profit, lower than 91% of Technology companies in Japan.
P/B ratio
1.22The share price is 1.22 times Tokai Soft Co., Ltd.'s book value per share, lower than 74% of Technology companies in Japan.
Market cap
¥8.3 BThe total market value of all of Tokai Soft Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 61% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.8 BWhat Tokai Soft Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥1,422Net worth divided by the number of shares. The share price of ¥1,740 is 1.2 times this, which is the P/B above.
Owes vs Owns
0.38×Tokai Soft Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), higher than 52% of Technology companies in Japan.
Dividend yield
3.98%Tokai Soft Co., Ltd. pays 3.98% of its share price as dividends a year, higher than 82% of dividend-paying Technology companies in Japan.
Revenue growth
+15%Revenue rose 15% in the year to May 2026, and grew 17% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to May 2026, and grew 15% a year on average over 3 years.
Profit margin
7.8%Tokai Soft Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Tokai Soft Co., Ltd.'s business was 1.2× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
67.8×Tokai Soft Co., Ltd.'s operating profit covered its interest costs 67.8 times in the year to May 2026.
Cash vs debt
Net cashTokai Soft Co., Ltd. held ¥524 M more cash than debt (net cash) at May 2026.
Questions
What is Tokai Soft Co., Ltd.'s P/E ratio?
Investors pay ¥8.7 for every ¥1 of Tokai Soft Co., Ltd.'s yearly profit, lower than 91% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tokai Soft Co., Ltd.: ¥8.3 B ÷ ¥6.8 B (31 May 2026) = 1.2.
How much does Tokai Soft Co., Ltd. owe compared with what it owns?
Tokai Soft Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), higher than 52% of Technology companies in Japan.
Does Tokai Soft Co., Ltd. pay a dividend?
Yes. Tokai Soft Co., Ltd. pays 3.98% of its share price as dividends a year, higher than 82% of dividend-paying Technology companies in Japan.
Is Tokai Soft Co., Ltd.'s revenue growing?
Revenue rose 15% in the year to May 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.