TDSE Inc. (TYO:7046)

TDSE Inc. Statistics

Total Valuation

TDSE Inc. has a market cap or net worth of JPY 2.79 billion. The enterprise value is 642.02 million.

Market Cap	2.79B
Enterprise Value	642.02M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TDSE Inc. has 2.09 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	13.10%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.69
EV / Sales	0.21
EV / EBITDA	2.40
EV / EBIT	3.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	4.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 55.54%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	55.54%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	18.90M
Profits Per Employee	1.09M
Employee Count	159
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TDSE Inc. has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.51, so TDSE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.90%
50-Day Moving Average	1,318.96
200-Day Moving Average	1,489.98
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	3,090

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 3.01 billion and earned 174.00 million in profits. Earnings per share was 83.22.

Revenue	3.01B
Gross Profit	1.10B
Operating Income	214.00M
Pretax Income	232.00M
Net Income	174.00M
EBITDA	267.00M
EBIT	214.00M
Earnings Per Share (EPS)	83.22

Balance Sheet

The company has 2.14 billion in cash and n/a in debt, with a net cash position of 2.14 billion or 1,023.40 per share.

Cash & Cash Equivalents	2.14B
Total Debt	n/a
Net Cash	2.14B
Net Cash Per Share	1,023.40
Equity (Book Value)	2.38B
Book Value Per Share	1,134.67
Working Capital	2.17B

Cash Flow

Operating Cash Flow	193.00M
Capital Expenditures	n/a
Depreciation & Amortization	53.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.74%, with operating and profit margins of 7.12% and 5.79%.

Gross Margin	36.74%
Operating Margin	7.12%
Pretax Margin	7.72%
Profit Margin	5.79%
EBITDA Margin	8.89%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	10.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.49%
Buyback Yield	-0.39%
Shareholder Yield	0.36%
Earnings Yield	6.25%
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 5.8 and a Piotroski F-Score of 6.

Altman Z-Score	5.8
Piotroski F-Score	6