TDC SOFT Inc. (TYO:4687)
Japan · Delayed Price · Currency is JPY 1,071.00
+37.00 (3.58%)
Sep 4, 2026, 3:30 PM JST
TDC SOFT Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 49,920 | 43,148 | 60,007 | 54,703 | 35,443 | 28,164 | |
Market Cap Growth | -22.05% | -28.10% | 9.70% | 54.34% | 25.84% | 14.69% |
Enterprise Value | 36,287 | 29,326 | 46,399 | 42,933 | 24,663 | 17,753 |
Last Close Price | 1071.00 | 912.00 | 1229.15 | 1098.42 | 688.90 | 523.77 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.45 | 11.12 | 17.48 | 17.71 | 14.23 | 13.61 |
Forward PE | 12.60 | 11.14 | 16.85 | 17.99 | 13.97 | 12.58 |
PS Ratio | 1.02 | 0.89 | 1.35 | 1.38 | 1.01 | 0.91 |
PB Ratio | 2.21 | 1.84 | 2.87 | 2.96 | 2.16 | 1.85 |
P/TBV Ratio | 2.24 | 1.86 | 2.89 | 2.98 | 2.17 | 1.85 |
P/FCF Ratio | 18.85 | 16.29 | 20.69 | 25.80 | 18.31 | 13.32 |
P/OCF Ratio | 18.75 | 16.21 | 20.26 | 18.10 | 18.17 | 12.96 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.74 | 0.61 | 1.05 | 1.08 | 0.70 | 0.57 |
EV/EBITDA Ratio | - | 5.51 | 9.37 | 10.84 | 6.96 | 5.82 |
EV/EBIT Ratio | 7.11 | 5.68 | 9.72 | 11.27 | 7.13 | 5.98 |
EV/FCF Ratio | 13.70 | 11.08 | 16.00 | 20.25 | 12.74 | 8.40 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Debt / EBITDA Ratio | - | 0.06 | 0.11 | 0.11 | 0.13 | 0.16 |
Debt / FCF Ratio | - | 0.11 | 0.18 | 0.21 | 0.23 | 0.23 |
Net Debt / Equity Ratio | -0.60 | -0.64 | -0.70 | -0.70 | -0.70 | -0.74 |
Net Debt / EBITDA Ratio | - | -2.81 | -2.97 | -3.26 | -3.26 | -3.68 |
Net Debt / FCF Ratio | - | -5.66 | -5.08 | -6.10 | -5.97 | -5.31 |
Asset Turnover | 1.72 | 1.62 | 1.65 | 1.65 | 1.61 | 1.56 |
Inventory Turnover | 95.46 | 306.01 | 484.90 | 590.39 | 610.18 | 347.55 |
Quick Ratio | 3.25 | 3.17 | 3.31 | 3.13 | 3.03 | 3.09 |
Current Ratio | 3.42 | 3.26 | 3.38 | 3.20 | 3.11 | 3.14 |
Return on Equity (ROE) | 17.35% | 17.51% | 17.45% | 17.71% | 15.73% | 14.31% |
Return on Assets (ROA) | 11.22% | 10.79% | 11.09% | 9.86% | 9.86% | 9.34% |
Return on Invested Capital (ROIC) | 41.21% | 49.59% | 57.38% | 53.17% | 52.21% | 49.53% |
Return on Capital Employed (ROCE) | 22.20% | 21.60% | 22.30% | 19.90% | 20.70% | 19.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 7.53% | 8.99% | 5.72% | 5.65% | 7.03% | 7.35% |
FCF Yield | 5.30% | 6.14% | 4.83% | 3.88% | 5.46% | 7.51% |
Dividend Yield | 3.15% | 3.62% | 2.20% | 2.19% | 2.18% | 2.86% |
Payout Ratio | - | 33.30% | 33.44% | 23.50% | 44.06% | 28.37% |
Buyback Yield / Dilution | -0.15% | -0.27% | 0.99% | 0.27% | 1.00% | -0.04% |
Total Shareholder Return | 3.00% | 3.35% | 3.19% | 2.46% | 3.18% | 2.82% |