Japan · Delayed Price · Currency is JPY TDC SOFT Statistics
Total Valuation
TDC SOFT has a market cap or net worth of JPY 44.33 billion. The enterprise value is 29.35 billion.
| Market Cap | 44.33B |
| Enterprise Value | 29.35B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TDC SOFT has 47.31 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 16.94% |
| Float | 27.86M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 11.37.
| PE Ratio | 11.41 |
| Forward PE | 11.37 |
| PS Ratio | 0.92 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.08.
| EV / Earnings | 7.57 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.69 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,032.00 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 41.19%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 41.19% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 21.03M |
| Profits Per Employee | 1.69M |
| Employee Count | 2,300 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 306.01 |
Taxes
In the past 12 months, TDC SOFT has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.71, so TDC SOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 956.34 |
| 200-Day Moving Average | 1,221.94 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 86,020 |
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 48.36 billion and earned 3.88 billion in profits. Earnings per share was 82.10.
| Revenue | 48.36B |
| Gross Profit | 9.80B |
| Operating Income | 5.16B |
| Pretax Income | 5.52B |
| Net Income | 3.88B |
| EBITDA | 5.32B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 82.10 |
Balance Sheet
The company has 15.28 billion in cash and 298.00 million in debt, with a net cash position of 14.98 billion or 316.59 per share.
| Cash & Cash Equivalents | 15.28B |
| Total Debt | 298.00M |
| Net Cash | 14.98B |
| Net Cash Per Share | 316.59 |
| Equity (Book Value) | 23.44B |
| Book Value Per Share | 495.35 |
| Working Capital | 17.25B |
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 | 161.00M |
| Net Borrowing | -233.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 55.97 |
Margins
Gross margin is 20.27%, with operating and profit margins of 10.67% and 8.02%.
| Gross Margin | 20.27% |
| Operating Margin | 10.67% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 10.67% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.30% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 8.75% |
| FCF Yield | 5.97% |
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 8.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 3 |