TDC SOFT Inc. Logo

TDC SOFT Inc.

4687.T

(2.5)
Stock Price

1.234,00 JPY

13.31% ROA

18.51% ROE

17.29x PER

Market Cap.

57.435.674.198,00 JPY

6.63% DER

1.97% Yield

8.1% NPM

TDC SOFT Inc. Stock Analysis

TDC SOFT Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TDC SOFT Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.79%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (30.604) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.17x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

TDC SOFT Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TDC SOFT Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TDC SOFT Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TDC SOFT Inc. Revenue
Year Revenue Growth
2007 15.989.449.000
2008 15.828.584.000 -1.02%
2009 16.401.999.000 3.5%
2010 17.220.203.000 4.75%
2011 16.741.288.000 -2.86%
2012 17.066.434.000 1.91%
2013 18.997.230.000 10.16%
2014 19.430.756.000 2.23%
2015 20.941.471.000 7.21%
2016 22.991.820.000 8.92%
2017 23.946.541.000 3.99%
2018 26.590.095.000 9.94%
2019 27.795.304.000 4.34%
2020 27.292.772.000 -1.84%
2021 30.925.122.000 11.75%
2022 35.242.866.000 12.25%
2023 39.715.172.000 11.26%
2023 39.698.050.000 -0.04%
2024 40.888.496.000 2.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TDC SOFT Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 49.242.000 100%
2016 80.880.000 39.12%
2017 109.199.000 25.93%
2018 66.000.000 -65.45%
2019 67.000.000 1.49%
2020 43.000.000 -55.81%
2021 55.000.000 21.82%
2022 74.000.000 25.68%
2023 0 0%
2023 73.076.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TDC SOFT Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 640.499.000
2008 634.189.000 -0.99%
2009 559.673.000 -13.31%
2010 514.665.000 -8.75%
2011 524.231.000 1.82%
2012 377.157.000 -39%
2013 458.670.000 17.77%
2014 400.014.000 -14.66%
2015 2.518.401.000 84.12%
2016 2.766.092.000 8.95%
2017 2.956.691.000 6.45%
2018 2.918.942.000 -1.29%
2019 268.000.000 -989.16%
2020 246.000.000 -8.94%
2021 238.000.000 -3.36%
2022 279.000.000 14.7%
2023 0 0%
2023 282.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TDC SOFT Inc. EBITDA
Year EBITDA Growth
2007 1.053.974.000
2008 1.018.944.000 -3.44%
2009 829.998.000 -22.76%
2010 1.033.580.000 19.7%
2011 1.047.412.000 1.32%
2012 807.257.000 -29.75%
2013 934.069.000 13.58%
2014 1.245.256.000 24.99%
2015 1.439.462.000 13.49%
2016 1.764.711.000 18.43%
2017 2.019.598.000 12.62%
2018 2.301.221.000 12.24%
2019 2.357.003.000 2.37%
2020 2.703.639.000 12.82%
2021 3.144.576.000 14.02%
2022 3.650.131.000 13.85%
2023 4.584.752.000 20.39%
2023 3.961.900.000 -15.72%
2024 4.514.016.000 12.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TDC SOFT Inc. Gross Profit
Year Gross Profit Growth
2007 3.005.750.000
2008 2.770.261.000 -8.5%
2009 2.452.267.000 -12.97%
2010 2.520.172.000 2.69%
2011 2.537.414.000 0.68%
2012 2.721.846.000 6.78%
2013 2.988.219.000 8.91%
2014 3.251.218.000 8.09%
2015 3.840.115.000 15.34%
2016 4.411.852.000 12.96%
2017 4.808.088.000 8.24%
2018 5.076.506.000 5.29%
2019 5.277.283.000 3.8%
2020 5.398.065.000 2.24%
2021 6.423.813.000 15.97%
2022 7.479.778.000 14.12%
2023 8.470.512.000 11.7%
2023 8.112.305.000 -4.42%
2024 9.264.156.000 12.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TDC SOFT Inc. Net Profit
Year Net Profit Growth
2007 397.356.000
2008 340.980.000 -16.53%
2009 312.763.000 -9.02%
2010 376.876.000 17.01%
2011 393.069.000 4.12%
2012 338.839.000 -16%
2013 415.724.000 18.49%
2014 568.530.000 26.88%
2015 783.316.000 27.42%
2016 1.165.363.000 32.78%
2017 1.249.385.000 6.73%
2018 1.469.955.000 15.01%
2019 1.500.896.000 2.06%
2020 1.711.786.000 12.32%
2021 2.069.011.000 17.27%
2022 2.490.157.000 16.91%
2023 3.129.080.000 20.42%
2023 3.089.406.000 -1.28%
2024 3.041.476.000 -1.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TDC SOFT Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 17
2008 14 -14.29%
2009 13 -16.67%
2010 16 20%
2011 16 6.25%
2012 14 -14.29%
2013 17 17.65%
2014 23 26.09%
2015 33 28.13%
2016 48 33.33%
2017 52 5.88%
2018 61 16.39%
2019 31 -96.77%
2020 36 11.43%
2021 43 16.67%
2022 52 19.23%
2023 0 0%
2023 65 100%
2024 65 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TDC SOFT Inc. Free Cashflow
Year Free Cashflow Growth
2007 312.937.000
2008 103.421.000 -202.59%
2009 1.192.177.000 91.33%
2010 311.425.000 -282.81%
2011 603.019.000 48.36%
2012 511.933.000 -17.79%
2013 -244.184.000 309.65%
2014 1.945.377.000 112.55%
2015 808.598.000 -140.59%
2016 655.118.000 -23.43%
2017 1.430.320.000 54.2%
2018 1.556.697.000 8.12%
2019 1.235.647.000 -25.98%
2020 2.245.052.000 44.96%
2021 2.110.364.000 -6.38%
2022 1.936.549.000 -8.98%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TDC SOFT Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 337.900.000
2008 125.237.000 -169.81%
2009 1.198.134.000 89.55%
2010 345.529.000 -246.75%
2011 661.401.000 47.76%
2012 652.816.000 -1.32%
2013 -14.523.000 4595.05%
2014 1.960.037.000 100.74%
2015 834.348.000 -134.92%
2016 939.410.000 11.18%
2017 1.438.088.000 34.68%
2018 1.576.666.000 8.79%
2019 1.299.635.000 -21.32%
2020 2.273.583.000 42.84%
2021 2.174.871.000 -4.54%
2022 1.951.735.000 -11.43%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TDC SOFT Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 24.963.000
2008 21.816.000 -14.43%
2009 5.957.000 -266.22%
2010 34.104.000 82.53%
2011 58.382.000 41.58%
2012 140.883.000 58.56%
2013 229.661.000 38.66%
2014 14.660.000 -1466.58%
2015 25.750.000 43.07%
2016 284.292.000 90.94%
2017 7.768.000 -3559.78%
2018 19.969.000 61.1%
2019 63.988.000 68.79%
2020 28.531.000 -124.28%
2021 64.507.000 55.77%
2022 15.186.000 -324.78%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TDC SOFT Inc. Equity
Year Equity Growth
2007 5.282.956.000
2008 5.427.039.000 2.65%
2009 5.635.830.000 3.7%
2010 5.847.412.000 3.62%
2011 6.029.159.000 3.01%
2012 6.309.590.000 4.44%
2013 6.694.514.000 5.75%
2014 7.179.854.000 6.76%
2015 7.972.426.000 9.94%
2016 9.126.322.000 12.64%
2017 10.346.337.000 11.79%
2018 11.466.277.000 9.77%
2019 12.107.718.000 5.3%
2020 13.663.610.000 11.39%
2021 15.255.070.000 10.43%
2022 16.409.892.000 7.04%
2023 18.477.535.000 11.19%
2023 17.203.396.000 -7.41%
2024 18.095.852.000 4.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TDC SOFT Inc. Assets
Year Assets Growth
2007 8.840.297.000
2008 8.744.877.000 -1.09%
2009 9.067.607.000 3.56%
2010 10.522.335.000 13.83%
2011 8.582.962.000 -22.6%
2012 9.537.883.000 10.01%
2013 10.093.158.000 5.5%
2014 10.922.690.000 7.59%
2015 11.902.048.000 8.23%
2016 13.615.912.000 12.59%
2017 15.078.673.000 9.7%
2018 16.353.563.000 7.8%
2019 16.652.240.000 1.79%
2020 18.652.681.000 10.72%
2021 21.072.338.000 11.48%
2022 22.771.219.000 7.46%
2023 26.168.798.000 12.98%
2023 23.206.507.000 -12.76%
2024 25.035.816.000 7.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TDC SOFT Inc. Liabilities
Year Liabilities Growth
2007 3.557.341.000
2008 3.317.838.000 -7.22%
2009 3.431.777.000 3.32%
2010 4.674.923.000 26.59%
2011 2.553.803.000 -83.06%
2012 3.228.293.000 20.89%
2013 3.398.644.000 5.01%
2014 3.742.836.000 9.2%
2015 3.929.622.000 4.75%
2016 4.489.590.000 12.47%
2017 4.732.336.000 5.13%
2018 4.887.286.000 3.17%
2019 4.544.522.000 -7.54%
2020 4.989.071.000 8.91%
2021 5.817.268.000 14.24%
2022 6.361.327.000 8.55%
2023 7.691.260.000 17.29%
2023 6.003.111.000 -28.12%
2024 6.939.961.000 13.5%

TDC SOFT Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
870.01
Net Income per Share
70.49
Price to Earning Ratio
17.29x
Price To Sales Ratio
1.4x
POCF Ratio
276.76
PFCF Ratio
276.76
Price to Book Ratio
3.17
EV to Sales
1.1
EV Over EBITDA
10.5
EV to Operating CashFlow
218.07
EV to FreeCashFlow
218.07
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
57,44 Bil.
Enterprise Value
45,26 Bil.
Graham Number
780.49
Graham NetNet
232.65

Income Statement Metrics

Net Income per Share
70.49
Income Quality
0.07
ROE
0.19
Return On Assets
0.13
Return On Capital Employed
0.22
Net Income per EBT
0.72
EBT Per Ebit
1.1
Ebit per Revenue
0.1
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.97
Payout Ratio
0
Dividend Per Share
24

Operating Metrics

Operating Cashflow per Share
4.4
Free CashFlow per Share
4.4
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
51.6
Days Payables Outstanding
19.45
Days of Inventory on Hand
3.94
Receivables Turnover
7.07
Payables Turnover
18.77
Inventory Turnover
92.75
Capex per Share
0

Balance Sheet

Cash per Share
283,97
Book Value per Share
384,06
Tangible Book Value per Share
382.14
Shareholders Equity per Share
384.06
Interest Debt per Share
25.55
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-2.83
Current Ratio
3.16
Tangible Asset Value
18,01 Bil.
Net Current Asset Value
13,04 Bil.
Invested Capital
14724023999
Working Capital
13,67 Bil.
Intangibles to Total Assets
0
Average Receivables
6,20 Bil.
Average Payables
1,72 Bil.
Average Inventory
199774500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TDC SOFT Inc. Dividends
Year Dividends Growth
2001 4
2002 40 90%
2003 6 -566.67%
2004 46 86.96%
2008 50 8%
2010 50 0%
2011 50 0%
2012 50 0%
2013 50 0%
2014 50 0%
2015 56 10.71%
2016 80 30%
2017 4 -1900%
2018 70 94.29%
2019 44 -59.09%
2020 48 8.33%
2021 48 0%
2022 90 46.67%
2023 60 -50%
2024 48 -25%
2025 0 0%

TDC SOFT Inc. Profile

About TDC SOFT Inc.

TDC SOFT Inc. provides IT consulting services in Japan. The company provides Agile, UX design, scrum training, scaled Agile framework, security, artificial intelligence consulting, and system integration infrastructure services and solutions. It also offers Stlyeflow, a cloud application for creating a web application form; Meepa, an EDI cloud system that digitizes transactions with partner companies; M-check+, a cloud application for stress check; and BP-LINKS, an EdI service that makes ordering, and monthly billing and settlement paperless. In addition, the company provides HuTaCT, a human resource talent management system; Trustpro, a cloud-based development framework; HANDyTRUSt application to support work efficiency and speedup related to work reports; and MoobizSync application to browse and update Salesforce standard and custom tabs from mobile. The company was formerly known as TDC Software Engineering Inc. and changed its name to TDC SOFT Inc. in October 2017. The company was founded in 1962 and is headquartered in Tokyo, Japan.

CEO
Mr. Fumio Hashimoto
Employee
2.136
Address
Shinjuku Bunka Quint Building
Tokyo, 151-0053

TDC SOFT Inc. Executives & BODs

TDC SOFT Inc. Executives & BODs
# Name Age
1 Kenichi Mashita
Managing Executive Officer & Vice President
70
2 Tomoya Murakami
Senior Executive Officer & Vice President
70
3 Minoru Kumada
Executive Officer & Director
70
4 Mr. Hiroyoshi Kobayashi
President & Representative Director
70
5 Ms. Mikako Takase
Managing Executive Officer, GM of Sales Strategy & Director
70
6 Mr. Tsuyoshi Oogaki
GM of Administration & Director
70
7 Yasuo Kawai
Executive Officer, GM of Financial Systems Business Headquarters & Director
70
8 Yoshinobu Odajima
Senior Managing Executive Officer & Director
70
9 Kazuyoshi Kitagawa
Executive Officer & Director
70
10 Mr. Fumio Hashimoto
Chairman
70

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