TDSE Inc. (TYO:7046)

TDSE Inc. Statistics

Total Valuation

TDSE Inc. has a market cap or net worth of JPY 3.01 billion. The enterprise value is 1.04 billion.

Market Cap	3.01B
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TDSE Inc. has 2.09 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	14.07%
Owned by Institutions (%)	11.86%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio	21.13
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.34
EV / Sales	0.36
EV / EBITDA	4.52
EV / EBIT	5.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.

Current Ratio	6.20
Quick Ratio	5.67
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 42.43%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	42.43%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	18.29M
Profits Per Employee	893,082
Employee Count	159
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TDSE Inc. has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.47, so TDSE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.41%
50-Day Moving Average	1,517.34
200-Day Moving Average	1,539.63
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	3,305

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, TDSE Inc. had revenue of JPY 2.91 billion and earned 142.00 million in profits. Earnings per share was 67.97.

Revenue	2.91B
Gross Profit	1.07B
Operating Income	201.00M
Pretax Income	207.00M
Net Income	142.00M
EBITDA	230.50M
EBIT	201.00M
Earnings Per Share (EPS)	67.97

Balance Sheet

The company has 1.97 billion in cash and 1.00 million in debt, with a net cash position of 1.96 billion or 937.92 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.00M
Net Cash	1.96B
Net Cash Per Share	937.92
Equity (Book Value)	2.31B
Book Value Per Share	1,103.59
Working Capital	2.11B

Cash Flow

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

Margins

Gross margin is 36.73%, with operating and profit margins of 6.91% and 4.88%.

Gross Margin	36.73%
Operating Margin	6.91%
Pretax Margin	7.12%
Profit Margin	4.88%
EBITDA Margin	7.93%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	10.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.58%
Earnings Yield	4.72%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TDSE Inc. has an Altman Z-Score of 7.13 and a Piotroski F-Score of 4.

Altman Z-Score	7.13
Piotroski F-Score	4