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	Oct 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64,374	60,007	54,703	35,443	28,164	24,556
Market Cap Growth	11.17%	9.70%	54.34%	25.84%	14.69%	28.18%
Enterprise Value	50,362	46,399	42,933	24,663	17,753	15,693
Last Close Price	1365.00	1273.00	1137.61	713.48	542.45	461.59
PE Ratio	17.44	17.48	17.71	14.23	13.61	14.35
PS Ratio	1.41	1.35	1.38	1.01	0.91	0.90
PB Ratio	3.11	2.87	2.96	2.16	1.85	1.80
P/TBV Ratio	3.13	2.89	2.98	2.17	1.85	1.80
P/FCF Ratio	-	20.69	25.80	18.31	13.32	10.93
P/OCF Ratio	-	20.26	18.10	18.17	12.96	10.80
EV/Sales Ratio	1.11	1.05	1.08	0.70	0.57	0.57
EV/EBITDA Ratio	9.82	9.37	10.84	6.96	5.82	6.42
EV/EBIT Ratio	10.19	9.72	11.27	7.13	5.98	6.66
EV/FCF Ratio	-	16.00	20.25	12.74	8.40	6.99
Debt / Equity Ratio	0.04	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.15	0.11	0.11	0.13	0.16	0.18
Debt / FCF Ratio	-	0.18	0.21	0.23	0.23	0.19
Asset Turnover	1.74	1.65	1.65	1.61	1.56	1.55
Inventory Turnover	103.69	484.90	590.39	610.18	347.55	231.69
Quick Ratio	3.45	3.31	3.13	3.03	3.09	3.11
Current Ratio	3.59	3.38	3.20	3.11	3.14	3.17
Return on Equity (ROE)	19.01%	17.45%	17.71%	15.73%	14.31%	13.28%
Return on Assets (ROA)	11.77%	11.09%	9.86%	9.86%	9.34%	8.35%
Return on Capital (ROIC)	15.16%	14.79%	13.30%	13.26%	12.44%	11.07%
Return on Capital Employed (ROCE)	23.30%	22.30%	19.90%	20.70%	19.10%	17.00%
Earnings Yield	5.73%	5.72%	5.65%	7.03%	7.35%	6.97%
FCF Yield	-	4.83%	3.88%	5.46%	7.51%	9.15%
Dividend Yield	2.18%	2.12%	2.11%	2.10%	2.77%	2.60%
Payout Ratio	-	33.44%	23.50%	44.06%	28.37%	34.31%
Buyback Yield / Dilution	0.69%	0.99%	0.27%	1.00%	-0.04%	-0.01%
Total Shareholder Return	2.87%	3.11%	2.38%	3.10%	2.72%	2.59%

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