Business Description
TDC Soft Inc
ISIN : JP3539000004
Description
TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.08 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 1011.49 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.92 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 17.7 | |||||
| 3-Year EPS without NRI Growth Rate | 17.1 | |||||
| 3-Year FCF Growth Rate | 16.5 | |||||
| 3-Year Book Growth Rate | 11.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.43 | |||||
| 9-Day RSI | 51.32 | |||||
| 14-Day RSI | 61.81 | |||||
| 6-1 Month Momentum % | 26.44 | |||||
| 12-1 Month Momentum % | 40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.56 | |||||
| Quick Ratio | 3.48 | |||||
| Cash Ratio | 2.33 | |||||
| Days Inventory | 2.99 | |||||
| Days Sales Outstanding | 54.28 | |||||
| Days Payable | 18.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 4.24 | |||||
| 5-Year Yield-on-Cost % | 5.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 2.13 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.77 | |||||
| Operating Margin % | 9.14 | |||||
| Net Margin % | 6.96 | |||||
| FCF Margin % | 5.34 | |||||
| ROE % | 15.92 | |||||
| ROA % | 11.76 | |||||
| ROIC % | 30.05 | |||||
| ROC (Joel Greenblatt) % | 196.62 | |||||
| ROCE % | 23.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.79 | |||||
| PE Ratio without NRI | 22.04 | |||||
| Shiller PE Ratio | 32.58 | |||||
| PEG Ratio | 1.74 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 2.93 | |||||
| Price-to-Tangible-Book | 2.95 | |||||
| Price-to-Free-Cash-Flow | 27.34 | |||||
| Price-to-Operating-Cash-Flow | 27.12 | |||||
| EV-to-EBIT | 10.1 | |||||
| EV-to-EBITDA | 10.1 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 20.9 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-DCF (Earnings Based) | 0.47 | |||||
| Price-to-DCF (FCF Based) | 1.13 | |||||
| Price-to-Median-PS-Value | 1.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Price-to-Net-Current-Asset-Value | 3.98 | |||||
| Price-to-Net-Cash | 7.95 | |||||
| Earnings Yield (Greenblatt) % | 9.9 | |||||
| FCF Yield % | 3.71 | |||||
| Forward Rate of Return (Yacktman) % | 16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TDC Soft Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 271.163 | ||
| EPS (TTM) ($) | 0.392 | ||
| Beta | 0 | ||
| Volatility % | 58.34 | ||
| 14-Day RSI | 61.81 | ||
| 14-Day ATR ($) | 0.022604 | ||
| 20-Day SMA ($) | 7.517 | ||
| 12-1 Month Momentum % | 40 | ||
| 52-Week Range ($) | 4.975 - 7.77 | ||
| Shares Outstanding (Mil) | 47.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TDC Soft Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TDC Soft Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TDC Soft Inc Frequently Asked Questions
What is TDC Soft Inc(TDCSF)'s stock price today?
The current price of TDCSF is $7.48. The 52 week high of TDCSF is $7.77 and 52 week low is $4.97.
When is next earnings date of TDC Soft Inc(TDCSF)?
The next earnings date of TDC Soft Inc(TDCSF) is .
Does TDC Soft Inc(TDCSF) pay dividends? If so, how much?
The Dividend Yield %  of TDC Soft Inc(TDCSF) is 3.52% (As of Today), Highest Dividend Payout Ratio of TDC Soft Inc(TDCSF) was 0.39. The lowest was 0.28. And the median was 0.34. The  Forward Dividend Yield % of TDC Soft Inc(TDCSF) is 4.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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