Business Description
TDSE Inc
ISIN : JP3545250007
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1176.12 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.62 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.3 | |||||
3-Year EBITDA Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | 60.7 | |||||
3-Year FCF Growth Rate | 5.2 | |||||
3-Year Book Growth Rate | 8.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.61 | |||||
9-Day RSI | 31.85 | |||||
14-Day RSI | 31.97 | |||||
3-1 Month Momentum % | -4.93 | |||||
6-1 Month Momentum % | -26.46 | |||||
12-1 Month Momentum % | -33.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.69 | |||||
Quick Ratio | 6.69 | |||||
Cash Ratio | 5.38 | |||||
Days Inventory | 0.17 | |||||
Days Sales Outstanding | 40.97 | |||||
Days Payable | 8.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.88 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 1.76 | |||||
5-Year Yield-on-Cost % | 1.44 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 0.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.51 | |||||
Operating Margin % | 10.77 | |||||
Net Margin % | 7.94 | |||||
FCF Margin % | 1.86 | |||||
ROE % | 9.87 | |||||
ROA % | 8.45 | |||||
ROIC % | 37.73 | |||||
3-Year ROIIC % | 58.14 | |||||
ROC (Joel Greenblatt) % | 152 | |||||
ROCE % | 13.26 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.83 | |||||
PE Ratio without NRI | 11.89 | |||||
Price-to-Owner-Earnings | 33.57 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 50.71 | |||||
Price-to-Operating-Cash-Flow | 22.19 | |||||
EV-to-EBIT | 2.17 | |||||
EV-to-EBITDA | 2.17 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | 12.65 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 0.84 | |||||
Price-to-Net-Current-Asset-Value | 1.27 | |||||
Price-to-Net-Cash | 1.65 | |||||
Earnings Yield (Greenblatt) % | 46.2 | |||||
FCF Yield % | 1.96 | |||||
Forward Rate of Return (Yacktman) % | 14.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TDSE Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 2,521.361 | ||
EPS (TTM) (円) | 96.567 | ||
Beta | 1.26 | ||
3-Year Sharpe Ratio | 0.06 | ||
3-Year Sortino Ratio | 0.1 | ||
Volatility % | 33.83 | ||
14-Day RSI | 31.97 | ||
14-Day ATR (円) | 24.611445 | ||
20-Day SMA (円) | 1169.4 | ||
12-1 Month Momentum % | -33.75 | ||
52-Week Range (円) | 1125 - 2650 | ||
Shares Outstanding (Mil) | 2.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
TDSE Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TDSE Inc Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
TDSE Inc Frequently Asked Questions
What is TDSE Inc(TSE:7046)'s stock price today?
When is next earnings date of TDSE Inc(TSE:7046)?
Does TDSE Inc(TSE:7046) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |