TDC SOFT Inc. (TYO:4687)

TDC SOFT Statistics

Total Valuation

TDC SOFT has a market cap or net worth of JPY 50.34 billion. The enterprise value is 36.52 billion.

Market Cap	50.34B
Enterprise Value	36.52B

Important Dates

The last earnings date was 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 increased by 0.26% in one year.

Current Share Class	47.31M
Shares Outstanding	47.31M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	16.41%
Float	27.86M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 12.82.

PE Ratio	13.29
Forward PE	12.82
PS Ratio	1.06
PB Ratio	2.19
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.66
EV / Sales	0.77
EV / EBITDA	7.02
EV / EBIT	7.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.

Current Ratio	3.73
Quick Ratio	3.59
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	971.05

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 56.58%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	56.58%
Return on Capital Employed (ROCE)	21.39%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	20.58M
Profits Per Employee	1.64M
Employee Count	2,300
Asset Turnover	1.68
Inventory Turnover	72.37

Taxes

In the past 12 months, TDC SOFT has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.65, so TDC SOFT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.72%
50-Day Moving Average	1,302.04
200-Day Moving Average	1,327.48
Relative Strength Index (RSI)	18.73
Average Volume (20 Days)	103,920

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 47.33 billion and earned 3.78 billion in profits. Earnings per share was 80.06.

Revenue	47.33B
Gross Profit	9.93B
Operating Income	5.00B
Pretax Income	5.37B
Net Income	3.78B
EBITDA	5.20B
EBIT	5.00B
Earnings Per Share (EPS)	80.06

Balance Sheet

The company has 14.43 billion in cash and 610.00 million in debt, with a net cash position of 13.82 billion or 292.15 per share.

Cash & Cash Equivalents	14.43B
Total Debt	610.00M
Net Cash	13.82B
Net Cash Per Share	292.15
Equity (Book Value)	22.96B
Book Value Per Share	485.33
Working Capital	16.59B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	10.57%
Pretax Margin	11.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	30.00
Dividend Yield	2.82%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.46%
Earnings Yield	7.51%
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

Altman Z-Score	n/a
Piotroski F-Score	4