Business Description
TDC Soft Inc
ISIN : JP3539000004
Total Employee Number:
2,300Description
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 | 51.27 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 903.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.16 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 14.8 | |||||
3-Year EPS without NRI Growth Rate | 16.6 | |||||
3-Year FCF Growth Rate | 11.3 | |||||
3-Year Book Growth Rate | 12.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.01 | |||||
9-Day RSI | 74.67 | |||||
14-Day RSI | 67.32 | |||||
3-1 Month Momentum % | 2.69 | |||||
6-1 Month Momentum % | -29.72 | |||||
12-1 Month Momentum % | -25.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.26 | |||||
Quick Ratio | 3.24 | |||||
Cash Ratio | 2 | |||||
Days Inventory | 2.67 | |||||
Days Sales Outstanding | 57.73 | |||||
Days Payable | 18.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.32 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 30.1 | |||||
Forward Dividend Yield % | 3.42 | |||||
5-Year Yield-on-Cost % | 9.42 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.81 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.27 | |||||
Operating Margin % | 10.67 | |||||
Net Margin % | 8.02 | |||||
EBITDA Margin % | 11.77 | |||||
FCF Margin % | 5.47 | |||||
OCF Margin % | 5.51 | |||||
ROE % | 17.65 | |||||
ROA % | 13.35 | |||||
ROIC % | 34.28 | |||||
3-Year ROIIC % | 31.03 | |||||
ROC (Joel Greenblatt) % | 177.32 | |||||
ROCE % | 24.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.11 | |||||
Forward PE Ratio | 11.99 | |||||
PE Ratio without NRI | 12.53 | |||||
Shiller PE Ratio | 19.97 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 17.77 | |||||
Price-to-Operating-Cash-Flow | 17.64 | |||||
EV-to-EBIT | 5.67 | |||||
EV-to-EBITDA | 5.51 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | 11.86 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.44 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 2.79 | |||||
| Price-to-Net-Cash | 6.52 | |||||
Earnings Yield (Greenblatt) % | 17.64 | |||||
FCF Yield % | 5.71 | |||||
Forward Rate of Return (Yacktman) % | 22.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TDC Soft Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 48,359.422 | ||
| EPS (TTM) (円) | 82.11 | ||
| Beta | 0.4161 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 20.81 | ||
| 14-Day RSI | 67.32 | ||
| 14-Day ATR (円) | 23.437328 | ||
| 20-Day SMA (円) | 911.5 | ||
| 12-1 Month Momentum % | -25.66 | ||
| 52-Week Range (円) | 846 - 1483 | ||
| Shares Outstanding (Mil) | 46.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (円) | ||
|---|---|---|---|---|
| JPY 33.000000 Cash Dividend | 2026-03-30 | 958.00 (+1.59%) | ||
| JPY 27.000000 Cash Dividend | 2025-03-28 | 1,340.00 (+1.06%) | ||
| 2:1 Stock Split | 2024-03-28 | 1,162.50 (+2.97%) | ||
| 2:1 Stock Split | 2018-09-26 | 518.75 (+3.34%) | ||
| 2:1 Stock Split | 2016-03-29 | 178.75 (+0.49%) |
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TDC Soft Inc Frequently Asked Questions
What is TDC Soft Inc(TSE:4687)'s stock price today?
The current price of TSE:4687 is 円994.00. The 52 week high of TSE:4687 is 円1483.00 and 52 week low is 円846.00.
When is next earnings date of TDC Soft Inc(TSE:4687)?
The next earnings date of TDC Soft Inc(TSE:4687) is .
Does TDC Soft Inc(TSE:4687) pay dividends? If so, how much?
The Dividend Yield %  of TDC Soft Inc(TSE:4687) is 3.32% (As of Today), Highest Dividend Payout Ratio of TDC Soft Inc(TSE:4687) was 0.42. The lowest was 0.3. And the median was 0.36. The  Forward Dividend Yield % of TDC Soft Inc(TSE:4687) is 3.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TDC Soft Inc
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