Toranvia Co.,Ltd.

¥920.00As of Sun 8 Nov 2026, 12:00 UTC

TSE:545ATechnology

Country Japan

PE (Fwd) •••

TSR 10Y CAGR —

Div yield 2.17%

ROE —

Software (Application)

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap ¥36.75B

ROIC —

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

¥1,105

20.10%

(58.34%)

Hold 2|3|8|9|2

TTM

FYE 31 Dec JPY

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

6.761

Revenue¥B

4.359

4.629

4.842

5.133

5.400

5.888

6.238

6.822

7.318

7.730

7.572

7.44%

6.82%

29.79

Revenue growth%

20.60

18.68

16.06

16.90

17.35

14.76

16.92

15.84

16.82

14.12

2.77

15.84

16.86

7.30

Gross margin%

29.24

32.05

30.62

33.35

33.68

33.06

31.38

31.09

31.05

31.13

25.51

31.13

31.26

14.02

Operating margin%

16.40

18.91

19.66

21.55

20.98

23.63

21.74

23.25

20.93

21.62

27.92

21.74

21.27

18.15

Net margin%

3.43

5.59

5.38

4.98

2.44

2.75

2.27

1.04

0.40

2.22

5.22

2.22

2.59

18.27

P/E ratio (avg)x

20.91

23.42

23.19

23.78

28.60

29.72

35.33

39.78

44.44

48.87

12.96

39.78

29.16

12.75

EV/EBITx

6.562

6.307

6.348

6.609

6.633

6.726

7.140

6.518

6.391

5.533

7.943

6.518

6.540

28.55

FCF yield (avg)%

12.06

11.41

11.12

13.29

14.40

17.38

17.79

19.44

20.55

19.39

8.55

19.39

15.89

16.27

FCF margin%

30.06

30.92

29.69

28.98

27.14

27.10

26.31

26.18

24.02

24.15

4.93

26.18

27.12

0.141

FCF / Net incomex

0.205

0.210

0.250

0.269

0.301

0.325

0.358

0.352

0.362

0.429

0.772

0.358

0.313

14.47

ROIC%

3.14

0.52

1.98

4.62

1.73

3.54

6.41

5.97

5.23

7.74

26.37

5.97

4.08

27.01

Return on equity%

10.86

10.72

12.11

9.87

9.91

8.59

7.62

9.08

9.62

7.74

13.43

8.59

9.74

13.60

Return on assets%

7.04

6.44

5.39

8.15

7.46

6.93

8.33

10.17

7.37

8.08

18.57

8.08

7.41

36.53

EPS¥

60.58

62.02

63.02

58.19

60.01

55.16

58.14

60.83

59.07

60.57

39.51

0.19%

0.09%

—

12.07

EPS growth%

15.39

15.96

17.58

15.55

14.70

15.16

12.60

11.60

14.42

11.64

16.71

12.60

14.93

27.72

Bookvalue per sh¥

90.91

96.12

111.33

120.92

140.56

149.89

180.23

216.25

229.76

257.73

70.64

12.89%

12.83%

—

74.06

FCF per share¥

57.07

60.54

64.08

63.01

67.20

69.49

69.86

63.88

60.23

64.38

85.81

(0.85%)

0.48%

—

76.18

Dividend per sh¥

82.35

74.88

77.23

69.74

68.80

60.19

56.71

58.85

50.24

53.81

71.60

(4.80%)

(4.48%)

—

17.29

Div yield (avg)%

25.88

24.77

26.11

27.13

29.95

29.33

29.08

30.78

32.51

32.65

20.34

30.78

29.21

2.97

Payout ratio%

5.01

2.63

5.55

5.99

8.38

8.39

6.87

7.18

8.81

10.59

20.81

8.39

7.03

39.32

Shares (diluted)M

37.44

37.82

40.71

35.94

39.26

35.93

33.94

29.68

26.51

23.17

39.53

(10.01%)

(5.09%)

28.51

Buyback yield%

6.78

9.14

11.30

13.41

11.90

14.45

13.24

10.33

12.31

10.46

25.79

12.31

11.60

1.162

D/E ratiox

0.134

0.152

0.149

0.171

0.169

0.182

0.195

0.188

0.177

0.173

0.156

0.182

0.172

4.058

Enterprise value¥B

2.511

2.645

2.966

3.181

2.940

3.296

2.911

3.068

3.147

3.003

5.583

0.42%

1.83%

7.638

LT debt¥B

3.827

4.191

4.404

4.971

5.429

5.447

5.599

5.198

5.339

4.978

7.354

(1.72%)

2.64%

Peers (US$230.8M)

Cap (US$)

Comture Corporation

247.5M

17.17x

NSW Inc.

236.9M

10.14x

ID Holdings Corporation

214.2M

13.11x

WITS Corp.

234.2M

10.36x

Capital

TTM

10Y

Leveragex

1.059

(0.215)

(0.162)

EBIT/Intx

1.712

0.165

0.118

Own earn%

(32.94)

(29.35)

(79.04)

Sh yield%

45.80

43.10

41.48

Owners

Insiders/Inst%

14.15

24.50

Short interest%

1.72

SBC / revenue%

3.78

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

16–24

$1 testx

—

Incr. ROIC%

Toranvia Co.,Ltd., through its subsidiaries, engages in the software development, computer operations management, system solution services, and related businesses. The company was incorporated in 2026 and is based in Tokyo, Japan.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

¥7.730B

6.82%

1.00×

Cost of revenue

¥5.411B

6.82%

1.00×

Operating expenses

¥1.164B

7.10%

1.03×