TDSE Inc. (TYO:7046)
Japan · Delayed Price · Currency is JPY 1,385.00
+69.00 (5.24%)
Sep 3, 2026, 3:30 PM JST
TDSE Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,900 | 2,666 | 2,709 | 4,215 | 6,379 | 2,516 | |
Market Cap Growth | -14.22% | -1.62% | -35.72% | -33.93% | 153.58% | -39.28% |
Enterprise Value | 789 | 702 | 870 | 2,557 | 4,797 | 1,046 |
Last Close Price | 1385.00 | 1273.00 | 1289.27 | 2000.37 | 3024.79 | 1195.19 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.34 | 15.32 | 19.92 | 21.07 | 37.97 | 17.00 |
PS Ratio | 0.93 | 0.89 | 1.00 | 1.67 | 2.64 | 1.46 |
PB Ratio | 1.22 | 1.12 | 1.23 | 2.03 | 3.41 | 1.47 |
P/TBV Ratio | 1.22 | 1.12 | 1.26 | 2.10 | 3.44 | 1.49 |
P/FCF Ratio | 15.03 | 13.81 | 13.75 | 39.39 | 32.71 | 11.23 |
P/OCF Ratio | 15.03 | 13.81 | 13.75 | 39.39 | 32.71 | 11.23 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.25 | 0.23 | 0.32 | 1.01 | 1.99 | 0.61 |
EV/EBITDA Ratio | 2.69 | 2.63 | 3.94 | 9.00 | 17.51 | 4.63 |
EV/EBIT Ratio | 3.39 | 3.28 | 4.37 | 9.40 | 18.10 | 4.80 |
EV/FCF Ratio | 4.09 | 3.64 | 4.42 | 23.90 | 24.60 | 4.67 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0 | - | - | 0 | 0.00 | - |
Debt / EBITDA Ratio | 0.00 | - | - | 0.00 | 0.01 | - |
Debt / FCF Ratio | - | - | - | 0.01 | 0.01 | - |
Net Debt / Equity Ratio | -0.89 | -0.90 | -0.88 | -0.86 | -0.95 | -0.94 |
Net Debt / EBITDA Ratio | -7.19 | -8.03 | -8.85 | -6.31 | -6.47 | -7.14 |
Net Debt / FCF Ratio | - | -11.10 | -9.92 | -16.74 | -9.09 | -7.20 |
Asset Turnover | 1.12 | 1.05 | 1.04 | 1.06 | 1.10 | 0.89 |
Quick Ratio | 4.54 | 4.48 | 4.55 | 6.06 | 4.56 | 5.62 |
Current Ratio | 5.11 | 4.89 | 4.91 | 6.38 | 4.78 | 5.85 |
Return on Equity (ROE) | 8.28% | 7.59% | 6.35% | 10.14% | 9.39% | 8.97% |
Return on Assets (ROA) | 5.21% | 4.69% | 4.81% | 7.11% | 7.54% | 7.07% |
Return on Invested Capital (ROIC) | 70.05% | 66.19% | 50.49% | 104.39% | 205.37% | 122.31% |
Return on Capital Employed (ROCE) | 9.60% | 8.80% | 8.90% | 13.00% | 14.00% | 12.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 6.52% | 6.53% | 5.02% | 4.75% | 2.63% | 5.88% |
FCF Yield | 6.65% | 7.24% | 7.27% | 2.54% | 3.06% | 8.90% |
Payout Ratio | - | 11.49% | 14.71% | 10.00% | 11.91% | 27.03% |
Buyback Yield / Dilution | -0.36% | -0.39% | -0.13% | -0.75% | -0.47% | -0.24% |