Japan
· Delayed Price · Currency is JPY TDC SOFT Statistics
Total Valuation
TDC SOFT has a market cap or net worth of JPY 59.77 billion. The enterprise value is 45.05 billion.
| Market Cap | 59.77B |
| Enterprise Value | 45.05B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TDC SOFT has 47.14 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 47.14M |
| Shares Outstanding | 47.14M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 15.75% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 16.38.
| PE Ratio | 17.41 |
| Forward PE | 16.38 |
| PS Ratio | 1.35 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 15.54.
| EV / Earnings | 13.12 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.44 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 954.40 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 22.28% |
| Revenue Per Employee | 19.31M |
| Profits Per Employee | 1.49M |
| Employee Count | 2,300 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 484.90 |
Taxes
In the past 12 months, TDC SOFT has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.58, so TDC SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 1,312.32 |
| 200-Day Moving Average | 1,311.72 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 55,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TDC SOFT had revenue of JPY 44.42 billion and earned 3.43 billion in profits. Earnings per share was 72.84.
| Revenue | 44.42B |
| Gross Profit | 9.50B |
| Operating Income | 4.77B |
| Pretax Income | 4.88B |
| Net Income | 3.43B |
| EBITDA | 4.95B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 72.84 |
Balance Sheet
The company has 15.25 billion in cash and 531.00 million in debt, giving a net cash position of 14.72 billion or 312.25 per share.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 531.00M |
| Net Cash | 14.72B |
| Net Cash Per Share | 312.25 |
| Equity (Book Value) | 20.88B |
| Book Value Per Share | 442.95 |
| Working Capital | 16.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -62.00 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -62.00M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 61.52 |
Margins
Gross margin is 21.40%, with operating and profit margins of 10.74% and 7.73%.
| Gross Margin | 21.40% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.73% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.74% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.44% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TDC SOFT has an Altman Z-Score of 8.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 6 |