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TDC SOFT Inc.

TDC SOFT Inc.

4687.T
TDC SOFT Inc.JP flagTokyo Stock Exchange
963.00
JPY
+14.00
- -
44.89BMarket Cap

Total Valuation

TDC SOFT Inc. carries a market capitalization of 44.89B, placing it among publicly traded companies globally. Its enterprise value stands at 45.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.89B
Enterprise Value45.84B

Share Statistics

TDC SOFT Inc. currently has 47.14M shares outstanding.

Shares Outstanding47.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TDC SOFT Inc. trades at a trailing price-to-earnings ratio of 32.97. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 3.30.

PE Ratio32.97
PS Ratio2.81
PB Ratio3.30
P/TBV Ratio3.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TDC SOFT Inc. trades at an EV/EBITDA multiple of 23.52 and an EV/FCF ratio of 36,109.31. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.52 provides insight into valuation relative to core operating earnings.

EV / Sales2.20
EV / EBITDA23.52
EV / EBIT23.52
EV / FCF36,109.31

Financial Position

TDC SOFT Inc. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.18, indicating elevated leverage, while an interest coverage ratio of 1,175.37 demonstrates limited ability to service its debt obligations.

Current Ratio3.43
Quick Ratio2.23
Debt / Equity3.18
Debt / EBITDA0.31
Interest Coverage1,175.37

Financial Efficiency

TDC SOFT Inc. posts a return on equity of 10.69 and a return on invested capital of 7.54.

Return on Equity (ROE)10.69
Return on Assets (ROA)7.31
Return on Invested Capital (ROIC)7.54
Return on Capital Employed (ROCE)10.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover82.17

Taxes

Over the trailing twelve months, TDC SOFT Inc. has paid 544.24M in income taxes, reflecting an effective tax rate of 23.43.

Income Tax544.24M
Effective Tax Rate23.43

Stock Price Statistics

TDC SOFT Inc.'s stock has declined approximately -24.76562% over the past 52 weeks. The 50-day moving average sits at 934.36, while the 200-day moving average is 1,151.52.

Beta (5Y)N/A
52-Week Price Change-24.76562%
50-Day Moving Average934.36
200-Day Moving Average1,151.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TDC SOFT Inc. generated 20.84B in revenue and converted that into 1.78B in net income, yielding earnings per share of 37.76. EBITDA reached 1.95B, while operating income came in at 1.95B.

Revenue20.84B
Gross Profit4.07B
Operating Income1.95B
Pretax Income2.32B
Net Income1.78B
EBITDA1.95B
EBIT1.95B
Earnings Per Share (EPS)37.76

Balance Sheet

TDC SOFT Inc. holds 13.41B in cash and equivalents against 600.00M in total debt, resulting in a net debt position of -12.81B. Total book value stands at 17.78B, with working capital of 14.57B providing operational flexibility.

Cash & Cash Equivalents13.41B
Total Debt600.00M
Net Debt-12.81B
Equity (Book Value)17.78B
Book Value Per Share377.33
Working Capital14.57B

Margins

TDC SOFT Inc. operates with a gross margin of 19.53, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 8.53 provide insight into operational efficiency.

Gross Margin19.53
Operating Margin9.35
Pretax Margin11.15
Profit Margin8.53
EBITDA Margin9.35

Stock Splits

TDC SOFT Inc.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2

Scores

TDC SOFT Inc. posts an Altman Z-Score of 8.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.02