TDC SOFT Statistics

Total Valuation

TDC SOFT has a market cap or net worth of JPY 57.79 billion. The enterprise value is 44.18 billion.

Market Cap	57.79B
Enterprise Value	44.18B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TDC SOFT has 47.14 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	47.14M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	13.34%
Float	30.42M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 16.23.

PE Ratio	16.64
Forward PE	16.23
PS Ratio	1.34
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.71
EV / Sales	1.02
EV / EBITDA	8.95
EV / EBIT	9.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.

Current Ratio	3.54
Quick Ratio	3.41
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	946.40

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	22.96%
Revenue Per Employee	20.24M
Profits Per Employee	1.63M
Employee Count	2,136
Asset Turnover	1.70
Inventory Turnover	74.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.62, so TDC SOFT's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+11.76%
50-Day Moving Average	1,285.82
200-Day Moving Average	1,288.90
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	86,855

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 43.24 billion and earned 3.48 billion in profits. Earnings per share was 73.68.

Revenue	43.24B
Gross Profit	9.01B
Operating Income	4.73B
Pretax Income	4.81B
Net Income	3.48B
EBITDA	4.94B
EBIT	4.73B
Earnings Per Share (EPS)	73.68

Full Income Statement

Balance Sheet

The company has 14.66 billion in cash and 1.05 billion in debt, giving a net cash position of 13.61 billion or 288.68 per share.

Cash & Cash Equivalents	14.66B
Total Debt	1.05B
Net Cash	13.61B
Net Cash Per Share	288.68
Equity (Book Value)	20.02B
Book Value Per Share	424.79
Working Capital	15.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 10.94% and 8.04%.

Gross Margin	20.84%
Operating Margin	10.94%
Pretax Margin	11.13%
Profit Margin	8.04%
EBITDA Margin	11.41%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	24.00
Dividend Yield	2.03%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	3.06%
Earnings Yield	6.02%
FCF Yield	n/a

Dividend Details

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 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a