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    Packaged software
TDC SOFT Inc.

TDC SOFT Inc.

TTSE:4687
1,210.00
JPY
+42.00
(+3.60%)
43.15BMarket Cap
Nov 09Next Earn
TDC SOFT Inc.
TSE:4687
(Tokyo Stock Exchange)

Recent

price

1,210.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
842.54
942.48
1,023.29
- -
Revenue per Share
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
65.57
72.86
82.11
- -
Basic EPS, GAAP
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
44.49
60.93
55.94
- -
Free Cash Flow per Basic Share
3.13
3.14
3.1
3.13
3.14
3.5
5
8
8.89
11.18
12.19
12.19
23
15.41
24.36
27.35
- -
Dividend per Share
121.06
125.97
131.06
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
- -
Book Value per Share
120.45
124.39
127.15
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
- -
Tangible Book Value per Share
48
48
48
49
49
48
48
48
48
48
48
48
48
47
47
47
47
Basic Weighted Avg Shares
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
48,359
- -
Sales/Revenue/Turnover
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
10.67
- -
Operating Margin (%)
20
21
49
98
97
90
88
123
101
89
87
84
87
154
181
162
- -
Depreciation Expense
377
393
339
416
569
783
1,165
1,249
1,470
1,501
1,712
2,069
2,490
3,089
3,434
3,881
- -
Net Income, GAAP
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
29.77
- -
Effective Tax Rate (%)
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
8.02
- -
Profit Margin (%)
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
17,251
- -
Working Capital
- -
- -
7
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
23,437
- -
Total Equity
5.15
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
15.01
- -
Return on Invested Capital (%)
5.26
5.55
5.18
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 Capital (%)
6.56
6.62
5.49
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.