Japan · Delayed Price · Currency is JPY TDSE Inc. Statistics
Total Valuation
TDSE Inc. has a market cap or net worth of JPY 2.67 billion. The enterprise value is 514.87 million.
| Market Cap | 2.67B |
| Enterprise Value | 514.87M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TDSE Inc. has 2.09 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 13.51% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 2.03.
| EV / Earnings | 2.58 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 1.99 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.95 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 71.62%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 71.62% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 18.93M |
| Profits Per Employee | 1.14M |
| Employee Count | 170 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1,022.50 |
Taxes
In the past 12 months, TDSE Inc. has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.54, so TDSE Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 1,312.56 |
| 200-Day Moving Average | 1,341.68 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 2,015 |
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 3.22 billion and earned 194.00 million in profits. Earnings per share was 92.44.
| Revenue | 3.22B |
| Gross Profit | 1.17B |
| Operating Income | 251.00M |
| Pretax Income | 262.00M |
| Net Income | 194.00M |
| EBITDA | 300.00M |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | 92.44 |
Balance Sheet
The company has 2.16 billion in cash and 1.00 million in debt, with a net cash position of 2.16 billion or 1,030.02 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.00M |
| Net Cash | 2.16B |
| Net Cash Per Share | 1,030.02 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 1,140.49 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 247.00 million and capital expenditures -1.00 million, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 247.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 246.00M |
| FCF Per Share | 117.53 |
Margins
Gross margin is 36.45%, with operating and profit margins of 7.80% and 6.03%.
| Gross Margin | 36.45% |
| Operating Margin | 7.80% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.03% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.80% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.31% |
| FCF Payout Ratio | 8.51% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.24% |
| FCF Yield | 9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |