TDC SOFT Statistics

Total Valuation

TDC SOFT has a market cap or net worth of JPY 62.93 billion. The enterprise value is 48.21 billion.

Market Cap	62.93B
Enterprise Value	48.21B

Important Dates

The last earnings date was 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 -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 (%)	13.40%
Float	30.42M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 17.25.

PE Ratio	18.33
Forward PE	17.25
PS Ratio	1.42
PB Ratio	3.01
P/TBV Ratio	3.03
P/FCF Ratio	21.70
P/OCF Ratio	21.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 16.62.

EV / Earnings	14.04
EV / Sales	1.09
EV / EBITDA	9.74
EV / EBIT	10.10
EV / FCF	16.62

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	20.79M
Profits Per Employee	1.61M
Employee Count	2,136
Asset Turnover	1.65
Inventory Turnover	484.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.60, so TDC SOFT's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+29.11%
50-Day Moving Average	1,257.74
200-Day Moving Average	1,289.80
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	60,190

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.25%.

Dividend Per Share	30.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	1
Payout Ratio	33.44%
Buyback Yield	0.99%
Shareholder Yield	3.24%
Earnings Yield	5.46%
FCF Yield	4.61%

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 8.53.

Altman Z-Score	8.53
Piotroski F-Score	n/a