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Stock Analysis & ValuationToukei Computer Co., Ltd. (4746.T)

Professional Stock Screener
Previous Close
¥4,215.00
Sector Valuation Confidence Level
Low
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)4799.2714
Intrinsic value (DCF)2272.96-46
Graham-Dodd Method1022.83-76
Graham Formula2103.59-50

Strategic Investment Analysis

Company Overview

Toukei Computer Co., Ltd. (4746.T) is a leading Japanese software and IT services company specializing in system design, development, and cloud-based solutions for diverse industries. Founded in 1970 and headquartered in Kawasaki, the company provides comprehensive business outsourcing services, including ERP/HR payroll systems, financial accounting, workflow management, and cloud infrastructure. Toukei Computer serves key sectors such as logistics, retail, manufacturing, real estate, and finance, offering tailored solutions that enhance operational efficiency. With a strong focus on data-driven cloud services and network construction, the company has established itself as a trusted partner for Japanese enterprises seeking digital transformation. Its integrated approach combines software applications with outsourcing services like data entry and contact center operations, positioning it uniquely in Japan's competitive IT services market. As businesses increasingly adopt cloud and ERP solutions, Toukei Computer is well-placed to capitalize on Japan's growing demand for enterprise technology modernization.

Investment Summary

Toukei Computer presents a stable investment opportunity with its niche focus on Japanese enterprise IT solutions and consistent profitability. The company boasts a strong balance sheet with zero debt and JPY 2.2 billion in cash, supporting its JPY 125 per share dividend. With a low beta of 0.284, it may appeal to risk-averse investors seeking exposure to Japan's digital transformation trends. However, its domestic concentration and modest revenue growth (JPY 19.6 billion in FY2024) could limit upside compared to global SaaS peers. The stock's attractiveness hinges on Japan's corporate IT spending and the company's ability to expand its cloud services amid competition from larger players.

Competitive Analysis

Toukei Computer competes in Japan's fragmented enterprise software and IT services market by combining vertical-specific solutions with outsourcing capabilities. Its competitive advantage lies in deep domain expertise in niche sectors like logistics and healthcare, where it offers specialized ERP and payroll systems. Unlike global SaaS providers, Toukei provides localized support and integration services critical for Japanese business practices. The company's hybrid model (software + outsourcing) creates stickier client relationships than pure-play software vendors. However, it faces scalability challenges against cloud-native competitors and lacks the R&D budget of multinational players. Its zero-debt position and strong cash flow (JPY 3.7 billion operating cash flow in FY2024) provide financial flexibility for organic growth. Key differentiators include its long-standing client relationships (founded in 1970) and bundled service offerings that address Japan's preference for comprehensive IT partners. The main risk is displacement by global platforms as Japanese enterprises modernize infrastructure.

Major Competitors

  • SCSK Corporation (9719.T): SCSK is a larger Japanese IT services firm (JPY 300B+ market cap) with stronger SI capabilities but less focused on vertical-specific solutions. Strengths include broader enterprise reach and infrastructure services, while weaknesses include lower margins due to labor-intensive projects. Competes directly in ERP implementations but lacks Toukei's niche industry expertise.
  • GungHo Online Entertainment (3765.T): Primarily a gaming company but overlaps in cloud services. Strengths include robust cloud infrastructure and consumer-scale platforms. Weakness is limited enterprise IT experience. Not a direct competitor but represents the trend of diversified tech firms entering cloud services.
  • Nihon Enterprise Co., Ltd. (3906.T): Similar mid-cap Japanese IT services provider specializing in CRM and groupware solutions. Strengths include strong mobile offerings, while weaknesses include less comprehensive outsourcing services compared to Toukei. Competes in overlapping sectors like retail and finance.
  • Nomura Research Institute (4307.T): Larger consultancy and SI firm (JPY 2T+ market cap) with stronger financial services expertise. Strengths include premium consulting brand and global reach, while weaknesses include higher cost structure. Competes for enterprise clients but targets different project scales.
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