Japan · Delayed Price · Currency is JPY TDC SOFT Statistics
Total Valuation
TDC SOFT has a market cap or net worth of JPY 61.50 billion. The enterprise value is 48.12 billion.
| Market Cap | 61.50B |
| Enterprise Value | 48.12B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TDC SOFT has 47.31 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 16.37% |
| Float | 27.86M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 15.95.
| PE Ratio | 16.29 |
| Forward PE | 15.95 |
| PS Ratio | 1.33 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 17.53.
| EV / Earnings | 12.78 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.59 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.55 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,003.80 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 46.28%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 46.28% |
| Return on Capital Employed (ROCE) | 22.42% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | 1.64M |
| Employee Count | 2,300 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 141.41 |
Taxes
In the past 12 months, TDC SOFT has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.72, so TDC SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 1,343.96 |
| 200-Day Moving Average | 1,326.72 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 55,380 |
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 46.41 billion and earned 3.77 billion in profits. Earnings per share was 79.81.
| Revenue | 46.41B |
| Gross Profit | 9.93B |
| Operating Income | 5.02B |
| Pretax Income | 5.36B |
| Net Income | 3.77B |
| EBITDA | 5.19B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 79.81 |
Balance Sheet
The company has 13.73 billion in cash and 345.00 million in debt, with a net cash position of 13.39 billion or 282.94 per share.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 345.00M |
| Net Cash | 13.39B |
| Net Cash Per Share | 282.94 |
| Equity (Book Value) | 21.94B |
| Book Value Per Share | 463.63 |
| Working Capital | 15.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -56.00 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 58.02 |
Margins
Gross margin is 21.39%, with operating and profit margins of 10.81% and 8.11%.
| Gross Margin | 21.39% |
| Operating Margin | 10.81% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.11% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 10.81% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.32% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.46% |
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 9.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 5 |