Japan · Delayed Price · Currency is JPY TDC SOFT Statistics
Total Valuation
TDC SOFT has a market cap or net worth of JPY 48.29 billion. The enterprise value is 34.66 billion.
| Market Cap | 48.29B |
| Enterprise Value | 34.66B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TDC SOFT has 46.61 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 46.61M |
| Shares Outstanding | 46.61M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 19.90% |
| Float | 27.16M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 12.24.
| PE Ratio | 13.01 |
| Forward PE | 12.24 |
| PS Ratio | 0.99 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.79 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.42 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | 932.79 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 41.21%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 41.21% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 19.74M |
| Profits Per Employee | 1.52M |
| Employee Count | 2,473 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 95.46 |
Taxes
In the past 12 months, TDC SOFT has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -26.26% 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 | -26.26% |
| 50-Day Moving Average | 963.60 |
| 200-Day Moving Average | 1,107.96 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 121,065 |
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 48.81 billion and earned 3.76 billion in profits. Earnings per share was 79.63.
| Revenue | 48.81B |
| Gross Profit | 9.84B |
| Operating Income | 5.11B |
| Pretax Income | 5.34B |
| Net Income | 3.76B |
| EBITDA | n/a |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 79.63 |
Balance Sheet
The company has 14.18 billion in cash and 550.00 million in debt, with a net cash position of 13.63 billion or 292.50 per share.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 550.00M |
| Net Cash | 13.63B |
| Net Cash Per Share | 292.50 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 485.20 |
| Working Capital | 15.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -14.00 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 156.25M |
| Net Borrowing | -233.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 56.81 |
Margins
Gross margin is 20.15%, with operating and profit margins of 10.46% and 7.70%.
| Gross Margin | 20.15% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.46% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 7.78% |
| FCF Yield | 5.48% |
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 8.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 3 |