1. Japan Stocks

  2. •

    Technology services

  3. •

    Packaged software
TDC SOFT Inc.

TDC SOFT Inc.

TTSE:4687
1,210.00
JPY
+42.00
(+3.60%)
43.15BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
389.1
400.08
434.64
477.2
497.02
551.85
576.75
566.27
641.36
738.32
842.54
942.48
1,023.29
- -
Basic EPS, GAAP
8.51
11.71
16.26
24.19
25.93
30.51
31.14
35.52
42.91
52.17
65.57
72.86
82.11
- -
Free Cash Flow per Basic Share
-5
40.06
16.78
13.6
29.69
32.31
25.64
46.58
43.77
40.57
44.49
60.93
55.94
- -
Dividend per Share
3.13
3.14
3.5
5
8
8.89
11.18
12.19
12.19
23
15.41
24.36
27.35
- -
Book Value per Share
137.12
149.02
165.47
189.42
214.74
237.97
251.21
283.5
316.32
344.24
392.16
442.98
495.37
- -
Tangible Book Value per Share
133.06
145.72
162.46
182.99
210.1
234.69
249.07
282.4
316.09
342.37
390.17
441.06
490.15
- -
Basic Weighted Avg Shares
49
49
48
48
48
48
48
48
48
48
47
47
47
47
Sales/Revenue/Turnover
18,997
19,431
20,941
22,992
23,947
26,590
27,795
27,293
30,925
35,243
39,698
44,418
48,359
- -
Operating Margin (%)
4.24
5.78
6.31
7.16
7.73
8.11
7.94
8.64
9.59
9.81
9.59
10.74
10.67
- -
Depreciation Expense
98
97
90
88
123
101
89
87
84
87
154
181
162
- -
Net Income, GAAP
416
569
783
1,165
1,249
1,470
1,501
1,712
2,069
2,490
3,089
3,434
3,881
- -
Effective Tax Rate (%)
49.24
47.19
40.01
31.06
34.47
34.64
33.75
33.24
32.87
32.96
27.37
29.58
29.77
- -
Profit Margin (%)
2.19
2.93
3.74
5.07
5.22
5.53
5.4
6.27
6.69
7.07
7.78
7.73
8.02
- -
Working Capital
5,180
5,628
6,216
6,749
7,161
8,213
9,117
10,324
11,828
12,782
14,056
16,377
17,251
- -
LT Debt
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6,695
7,180
7,972
9,126
10,346
11,466
12,108
13,664
15,255
16,410
18,478
20,881
23,437
- -
Return on Invested Capital (%)
5.59
7.53
9.23
11.9
11.29
11.78
11.29
11.07
12.44
13.31
14.5
15.67
15.01
- -
Return on Capital (%)
6.03
7.77
9.84
13.04
12.39
13.06
12.32
12.87
13.89
15.29
17.28
17.04
17.21
- -
Return on Common Equity (%)
6.39
8.2
10.34
13.63
12.83
13.48
12.73
13.28
14.31
15.73
17.71
17.45
17.51
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
345
298
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
65,479
43,148
42,043

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
22,105
24,896
- -
Cash, Cash Equivalents & STI
13,732
15,277
- -
Accounts Receivable, Net
7,676
8,929
- -
Inventories
299
158
- -
Total Current Liabilities
6,234
7,645
- -
Payables & Accruals
- -
- -
- -
ST Debt
345
298
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.42%
11.41%
12.24%
Free Cash Flow
19.23%
4.61%
-7.93%
Net Income, GAAP
17.92%
17.89%
13.01%
Sales/Revenue/Turnover
8.84%
12.13%
8.87%
Total Cash Common Dividend
- -
- -
12.59%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44,418
2026
- -
- -
- -
- -
48,359
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
72.86
2026
- -
- -
- -
- -
82.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.36
2026
- -
- -
- -
- -
27.35
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hiroyoshi Kobayashi
Full Time Employees
2,473
Sector
Technology services
Industry
Packaged software
Address
1-6-5 Kudan-Minami Tokyo Japan 102-0074
IPO Date
Jan 9, 2001
Website
tdc.co.jp
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Business
TDC SOFT Inc. TDC SOFT Inc. (4687.T) engages primarily in systems development and IT consulting services in Japan, providing consultation, design, development, testing, operation, and maintenance of integrated software solutions across diverse industries including insurance, credit, banking, energy, manufacturing, distribution, and public sectors; core offerings encompass mission-critical systems such as core banking platforms, credit management and receivables systems, insurance policy administration and agent portals, energy sales and logistics management, supply chain applications for manufacturing, and public infrastructure systems for transportation and resident services, alongside proprietary products like the cloud-based workflow system Styleflow, development framework Trustpro, robotic process automation software WinActor, and data integration tools including Meeepa, M-Check PLUS, BP-LINKS, HuTaCT, HANDyTRUSt, and MoobizSync. The company, founded in 1962 and headquartered in Shinjuku Bunka Quint Building, Chiyoda-ku, Tokyo, operates predominantly in the Japanese market with approximately 2,522 consolidated employees as of April 2025 and subsidiaries including TDC Futech Corporation and Yale Business Consulting, Inc. In a key recent development, TDC SOFT Inc. signed a Gold Partner agreement with Informatica Japan K.K. in February 2025 to resell and implement the AI-powered Intelligent Data Management Cloud platform, enhancing its data governance, integration, and analytics capabilities built on over a decade of collaboration since 2012.