TDC SOFT Inc.

TDC SOFT Inc.

TTSE:4687
1,210.00
JPY
+42.00
(+3.60%)
43.15BMarket Cap
Nov 09Next Earn

Total Valuation

JPY

As of March 31, 2026, TDC SOFT Inc. carries a market capitalization of 43.15B, placing it among publicly traded companies globally. Its enterprise value stands at 28.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.15B
Enterprise Value28.17B

Important Dates

TDC SOFT Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, TDC SOFT Inc. has 47.31M shares outstanding.

Shares Outstanding47.31M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.84
P/TBV Ratio1.86

Financial Position

As of March 31, 2026, TDC SOFT Inc. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.26
Quick Ratio2.00
Debt / Equity1.27

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,343.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, TDC SOFT Inc.'s stock has declined approximately 12.19% over the past 52 weeks. The 50-day moving average sits at 1,064.28, while the 200-day moving average is 1,044.88.

52-Week Price Change-12.19%
50-Day Moving Average1,064.28
200-Day Moving Average1,044.88

Balance Sheet

JPY

As of March 31, 2026, TDC SOFT Inc. holds 15.28B in cash and equivalents against 298.00M in total debt, resulting in a net debt position of -10.57B. Total book value stands at 23.44B, with working capital of 17.25B providing operational flexibility.

Cash & Cash Equivalents15.28B
Total Debt298.00M
Net Debt-10.57B
Equity (Book Value)23.44B
Book Value Per Share495.37
Working Capital17.25B

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