TDC SOFT Inc.

TDC SOFT Inc.

TDCSF
TDC SOFT Inc.US flagOther OTC
7.99
USD
- -
- -
378.02MMarket Cap
TDC SOFT Inc.
TDCSF
(Other OTC)

Recent

price

7.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
339.57
356.51
348.41
354.26
389.1
400.08
434.64
477.2
497.02
551.85
576.75
566.27
641.36
738.32
833.95
942.48
442.39
Revenue per Share
6.48
7.8
8.18
7.03
8.51
11.71
16.26
24.19
25.93
30.51
31.14
35.52
42.91
52.17
64.9
72.86
37.76
Basic EPS, GAAP
24.68
6.45
12.55
10.63
-5
40.06
16.78
13.6
29.69
32.31
25.64
46.58
43.77
40.57
44.04
60.93
- -
Free Cash Flow per Basic Share
3.13
3.13
3.14
3.1
3.13
3.14
3.5
5
8
8.89
11.18
12.19
12.19
23
15.25
24.36
- -
Dividend per Share
103.37
108.05
53.3
57.09
61.72
70.62
147.6
166.78
184.72
206.32
226.35
249.65
280.52
312.36
362.87
415.02
377.33
Book Value per Share
116.46
120.45
123.9
127.07
133.06
144.57
162.45
182.99
210.1
234.69
249.09
282.4
316.15
341.91
386.19
441.15
398.7
Tangible Book Value per Share
48
48
48
48
49
49
48
48
48
48
48
48
48
48
48
47
47
Basic Weighted Avg Shares
16,402
17,220
16,741
17,066
18,997
19,431
20,941
22,992
23,947
26,590
27,795
27,293
30,925
35,243
39,698
44,418
20,841
Sales/Revenue/Turnover
4.57
5.31
4.87
4.15
4.24
5.78
6.31
7.16
7.73
8.11
7.94
8.64
9.59
9.81
9.59
10.74
9.35
Operating Margin (%)
54
20
21
49
98
97
90
88
123
101
89
87
84
87
154
181
- -
Depreciation Expense
313
377
393
339
416
569
783
1,165
1,249
1,470
1,501
1,712
2,069
2,490
3,089
3,434
1,779
Net Income, GAAP
48.09
49.88
49.95
46.44
49.24
47.19
40.01
31.06
34.47
34.64
33.75
33.24
32.87
32.96
27.37
29.58
23.43
Effective Tax Rate (%)
1.91
2.19
2.35
1.99
2.19
2.93
3.74
5.07
5.22
5.53
5.4
6.27
6.69
7.07
7.78
7.73
8.53
Profit Margin (%)
4,263
4,527
4,615
4,528
5,180
5,628
6,216
6,749
7,161
8,213
9,117
10,324
11,828
12,782
14,056
16,377
14,572
Working Capital
- -
- -
- -
7
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5,636
5,847
6,029
6,310
6,695
7,180
7,972
9,126
10,346
11,466
12,108
13,664
15,255
16,410
18,478
20,881
18,870
Total Equity
5.62
6.03
5.49
5.5
5.59
7.53
9.23
11.9
11.29
11.78
11.29
11.07
12.44
13.31
14.5
15.67
7.54
Return on Invested Capital (%)
5.28
5.77
7.77
11.04
12.6
15.73
13.84
14.63
14.17
15.04
13.86
14.4
15.65
16.97
18.69
18.18
10.33
Return on Capital (%)
6.37
7.38
10.1
12.76
14.42
17.65
14.86
15.39
14.75
15.6
14.4
14.92
16.19
17.51
19.2
18.65
10.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
453
- -
600
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
- -
47
Market Capitalization
54,154
55,514
53,632

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
20,434
- -
20,572
Cash, Cash Equivalents & STI
13,379
- -
13,410
Accounts Receivable, Net
6,602
- -
6,633
Inventories
49
- -
219
Total Current Liabilities
6,378
- -
6,000
Payables & Accruals
- -
- -
- -
ST Debt
453
- -
600
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.3%
11.54%
13.01%
Free Cash Flow
14.18%
22.53%
36.98%
Net Income, GAAP
20.4%
18.1%
11.15%
Sales/Revenue/Turnover
8.73%
10%
11.89%
Total Cash Common Dividend
- -
- -
58.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,928
9,929
9,887
10,954
39,698
2025
- -
- -
- -
- -
44,418
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.08
- -
- -
- -
64.9
2025
- -
- -
- -
- -
72.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.25
2025
- -
- -
- -
- -
24.36
2026
- -
- -
- -
- -
- -
Business
TDC SOFT Inc. engages primarily in the software development and IT services industry, offering comprehensive solutions centered on embedded software products, communication software, and system development services. The company manufactures and sells embedded middleware, telecommunication software, and IoT (Internet of Things) solutions, targeting industries such as telecommunications, automotive, and industrial systems. Its core product lines include embedded software platforms, real-time operating systems (RTOS), communication protocol stacks, and software development tools, supported by custom system integration and professional services. Founded in 1975 and headquartered in Tokyo, Japan, TDC SOFT Inc. operates mainly in Japan but serves a global client base through its technology and software offerings. Recent strategic developments over the past two years include expansions in IoT platform services and enhanced partnerships with key technology vendors to leverage cloud and 5G infrastructure capabilities. The company has also focused on launching next-generation software solutions aimed at digital transformation and increased system automation for enterprise customers, reflecting a significant shift toward integrated software ecosystems for smart devices and networks. TDC SOFT’s business spans multiple segments, including telecommunications software, embedded systems, IoT platforms, and software integration services. Its client base primarily includes telecommunications carriers, manufacturers in automotive and electronics sectors, and companies pursuing digital infrastructure modernization. The company maintains subsidiaries and collaborative alliances in related tech fields to support innovation and global expansion efforts. This detailed description encompasses TDC SOFT Inc.'s core products, services, market focus, and recent strategic initiatives, reflecting its position as a specialized software and technology solutions provider with growing emphasis on IoT and digital transformation arenas.