Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Tokai Soft Co., Ltd. (4430.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
8.75
P/B ratioShare price divided by book value per share.
1.23
P/S ratioMarket value divided by annual revenue.
0.68
PEG ratioP/E divided by the earnings growth rate.
0.25
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
4.73
EV / RevenueEnterprise value against annual revenue.
0.64
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
11.43%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
23.83%
Operating marginRevenue left after operating costs.
7.79%
Net marginRevenue left after every cost, including tax and interest.
7.78%
Return on equityProfit as a percentage of shareholders’ equity.
14.85%
Return on assetsProfit as a percentage of total assets.
7.73%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.86
Quick ratioThe same, excluding inventory.
1.79
Debt to equityTotal borrowings against shareholders’ equity.
0.22
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$199.65
Book value per shareShareholders’ equity divided by shares outstanding.
$1421.51
Shares outstandingShares currently issued.
4,797,017
Market capitalisationShare price times shares outstanding.
$8.38B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
3.87%
Payout ratioShare of profit paid out as dividends.