TDC SOFT Inc. (TYO:4687)

TDC SOFT Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	61,504	60,007	54,703	35,443	28,164	24,556
Market Cap Growth	-15.11%	9.70%	54.34%	25.84%	14.69%	28.18%
Enterprise Value	48,118	46,399	42,933	24,663	17,753	15,693
Last Close Price	1300.00	1273.00	1137.61	713.48	542.45	461.59
PE Ratio	16.29	17.48	17.71	14.23	13.61	14.35
PS Ratio	1.33	1.35	1.38	1.01	0.91	0.90
PB Ratio	2.80	2.87	2.96	2.16	1.85	1.80
P/TBV Ratio	2.82	2.89	2.98	2.17	1.85	1.80
P/FCF Ratio	22.41	20.69	25.80	18.31	13.32	10.93
P/OCF Ratio	21.96	20.26	18.10	18.17	12.96	10.80
EV/Sales Ratio	1.04	1.05	1.08	0.70	0.57	0.57
EV/EBITDA Ratio	9.27	9.37	10.84	6.96	5.82	6.42
EV/EBIT Ratio	9.59	9.72	11.27	7.13	5.98	6.66
EV/FCF Ratio	17.53	16.00	20.25	12.74	8.40	6.99
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.07	0.11	0.11	0.13	0.16	0.18
Debt / FCF Ratio	0.13	0.18	0.21	0.23	0.23	0.19
Asset Turnover	1.72	1.65	1.65	1.61	1.56	1.55
Inventory Turnover	141.41	484.90	590.39	610.18	347.55	231.69
Quick Ratio	3.43	3.31	3.13	3.03	3.09	3.11
Current Ratio	3.55	3.38	3.20	3.11	3.14	3.17
Return on Equity (ROE)	18.45%	17.45%	17.71%	15.73%	14.31%	13.28%
Return on Assets (ROA)	11.60%	11.09%	9.86%	9.86%	9.34%	8.35%
Return on Invested Capital (ROIC)	46.28%	57.38%	53.17%	52.21%	49.53%	38.53%
Return on Capital Employed (ROCE)	22.40%	22.30%	19.90%	20.70%	19.10%	17.00%
Earnings Yield	6.12%	5.72%	5.65%	7.03%	7.35%	6.97%
FCF Yield	4.46%	4.83%	3.88%	5.46%	7.51%	9.15%
Dividend Yield	2.32%	2.12%	2.11%	2.10%	2.77%	2.60%
Payout Ratio	34.32%	33.44%	23.50%	44.06%	28.37%	34.31%
Buyback Yield / Dilution	0.32%	0.99%	0.27%	1.00%	-0.04%	-0.01%
Total Shareholder Return	2.64%	3.11%	2.38%	3.10%	2.72%	2.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.