What is Tokai Soft Co., Ltd.'s (4430.T) StockRank?

MoatMap's StockRank for Tokai Soft Co., Ltd. (4430.T) is 57/100, with a Hold signal. This is a composite score combining Quality (47), Value (63), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Tokai Soft Co., Ltd. have an economic moat?

Tokai Soft Co., Ltd. (4430.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tokai Soft Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Tokai Soft Co., Ltd. (4430.T) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Tokai Soft Co., Ltd. in?

Tokai Soft Co., Ltd. (4430.T) operates in the Technology sector, specifically the Software - Infrastructure industry (Japan).

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4430.T

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Tokai Soft Co., Ltd. · Technology · Japan · $51M · Avg Vol: $227K/d

StockRank

P/E (TTM)

8.4x

ROE

—

D/E

0.3x

Dividend %

3.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tokai Soft is a Japanese IT services firm specializing in embedded software. While it has minor exposure to factory automation, it lacks the global scale, liquidity, and powerful thematic tailwinds required for our concentrated portfolio.

COMPANY DESCRIPTION

Tokai Soft Co., Ltd. develops embedded software and factory automation systems, with a strong focus on the automotive and manufacturing sectors. The company provides critical software for engine control units, in-vehicle infotainment, and smart factory production lines. Its competitive advantage lies in its deep engineering expertise in real-time control systems and long-standing relationships with Toyota Group affiliates.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	45.2M	47.7M	54.0M	66.1M	13.5%
EPS	0.56	0.81	0.96	1.05	23.5%
Shares	4.9M	4.9M	4.9M	4.9M	0.0%
Debt	10.6M	8.7M	6.6M	15.4M	13.4%
Equity	25.2M	29.0M	32.8M	37.5M	14.1%
Op CF	7.6M	78,647	4.6M	4.6M	-15.1%
Inv CF	-0.5M	-0.2M	-0.2M	-1.5M	—
Fin CF	-3.5M	-2.4M	-2.9M	-21,826	—

PRICE (1Y)-12.2%

SMA 50SMA 200

$9.78

RSI (14)

35.7

52W High

$12.15

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

13.8%74.6

ROE

—N/A

GP/Assets

25.3%62.3

Op. Margin

13.3%70.7

FCF/Assets

—N/A

Piotroski

38.3

Int. Cover

50.0x84.6

D/E Ratio

0.28x44.9

Current Ratio

2.05x52.1

Value

P/E (TTM)

8.4x94.8

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.2x84.1

P/S

0.6x87.7

Div Yield

3.5%80.8

Momentum

52W High %

81%65.6

RS 6M

-46%24.6

SMA 50/200

1.00x39.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

—

Gross Margin

23.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4430.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4430.T	Tokai Soft Co., Ltd.(you)	$51M	57	HOLD
4488.T	AI inside Inc.	$52M	55	HOLD
4374.T	Robot Payment Inc.	$53M	60	HOLD
4811.T	DREAMARTS CORPORATION	$55M	63	HOLD
153A.T	CAULIS INC	$54M	49	HOLD
3683.T	Cyberlinks Co., Ltd.	$68M	52	HOLD
5137.T	SmartDrive inc.	$51M	69	BUY
3633.T	GMO Pepabo, Inc.	$53M	74	BUY
4493.T	Cyber Security Cloud, Inc.	$106M	53	HOLD
5572.T	Ridge-i Inc.	$66M	43	HOLD

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.2%

Tokai Soft Co., Ltd. (4430.T) — Stock Score Summary

Tokai Soft Co., Ltd. (4430.T) has a MoatMap StockRank of 57/100 based on Quality (47/100), Value (63/100), and Momentum (38/100) factor scores. The current signal is HOLD. Tokai Soft is a Japanese IT services firm specializing in embedded software. While it has minor exposure to factory automation, it lacks the global scale, liquidity, and powerful thematic tailwinds required for our concentrated portfolio.

Key Financial Metrics

Price	$9.78
Market Cap	$51M
P/E (TTM)	8.38
Price/Book	1.16
Return on Invested Capital	13.8%
Debt/Equity	28.48
Gross Margin	23.8%
Operating Margin	13.3%
Dividend Yield	3.5%

Tokai Soft Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Tokai Soft Co., Ltd.’s (4430.T) StockRank?: MoatMap’s StockRank for Tokai Soft Co., Ltd. (4430.T) is 57/100, with a Hold signal. It is a composite of Quality (47), Value (63), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tokai Soft Co., Ltd. have an economic moat?: Tokai Soft Co., Ltd. (4430.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tokai Soft Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Tokai Soft Co., Ltd. (4430.T) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tokai Soft Co., Ltd. in?: Tokai Soft Co., Ltd. (4430.T) operates in the Technology sector, specifically the Software - Infrastructure industry (Japan).