TDC SOFT Inc. (TYO:4687)

TDC SOFT Statistics

Total Valuation

TDC SOFT has a market cap or net worth of JPY 64.94 billion. The enterprise value is 50.93 billion.

Market Cap	64.94B
Enterprise Value	50.93B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TDC SOFT has 47.16 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	47.16M
Shares Outstanding	47.16M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	16.55%
Float	27.71M

Valuation Ratios

The trailing PE ratio is 17.60 and the forward PE ratio is 17.38.

PE Ratio	17.60
Forward PE	17.38
PS Ratio	1.43
PB Ratio	3.14
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.81
EV / Sales	1.12
EV / EBITDA	9.93
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.

Current Ratio	3.59
Quick Ratio	3.45
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	824.00

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	23.30%
Revenue Per Employee	19.80M
Profits Per Employee	1.60M
Employee Count	2,300
Asset Turnover	1.74
Inventory Turnover	103.69

Taxes

In the past 12 months, TDC SOFT has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.63, so TDC SOFT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+12.96%
50-Day Moving Average	1,384.94
200-Day Moving Average	1,339.01
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	36,455

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 45.55 billion and earned 3.69 billion in profits. Earnings per share was 78.26.

Revenue	45.55B
Gross Profit	9.78B
Operating Income	4.94B
Pretax Income	5.24B
Net Income	3.69B
EBITDA	5.13B
EBIT	4.94B
Earnings Per Share (EPS)	78.26

Balance Sheet

The company has 14.76 billion in cash and 750.00 million in debt, giving a net cash position of 14.01 billion or 297.11 per share.

Cash & Cash Equivalents	14.76B
Total Debt	750.00M
Net Cash	14.01B
Net Cash Per Share	297.11
Equity (Book Value)	20.71B
Book Value Per Share	439.12
Working Capital	16.14B

Cash Flow

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

Margins

Gross margin is 21.47%, with operating and profit margins of 10.85% and 8.10%.

Gross Margin	21.47%
Operating Margin	10.85%
Pretax Margin	11.51%
Profit Margin	8.10%
EBITDA Margin	11.26%
EBIT Margin	10.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	30.00
Dividend Yield	2.18%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	2.92%
Earnings Yield	5.68%
FCF Yield	n/a

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 9.31 and a Piotroski F-Score of 5.

Altman Z-Score	9.31
Piotroski F-Score	5