Stock 4687 TDC SOFT INC.
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Financials TDC SOFT Inc.

Equities

4687

JP3539000004

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,179 JPY +0.34% Intraday chart for TDC SOFT Inc. +6.41% +10.76%
Feb. 09 Tranche Update on TDC SOFT Inc.'s Equity Buyback Plan announced on February 8, 2024. CI
Feb. 09 TDC SOFT Inc.'ss Equity Buyback announced on February 8, 2024 has closed with 284,800 shares, representing 1.19% for ¥616.31 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,105 19,158 24,556 28,164 35,443 55,551 - -
Enterprise Value (EV) 1 13,693 11,209 14,909 16,941 23,886 55,551 55,551 55,551
P/E ratio 14.4 x 12.8 x 14.3 x 13.6 x 14.3 x 18.4 x 18.2 x 16.6 x
Yield 2.51% 3.02% 2.36% 2.57% 3.03% 1.78% 1.87% 2.04%
Capitalization / Revenue 0.79 x 0.69 x 0.9 x 0.91 x 1.01 x 1.41 x 1.3 x 1.21 x
EV / Revenue 0.79 x 0.69 x 0.9 x 0.91 x 1.01 x 1.41 x 1.3 x 1.21 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - 22.2 x 24.3 x 21.2 x 19.3 x
FCF Yield - - - - 4.51% 4.12% 4.73% 5.19%
Price to Book 1.84 x 1.58 x 1.8 x 1.85 x 2.16 x 3.11 x 2.8 x 2.51 x
Nbr of stocks (in thousands) 48,184 48,197 48,197 48,227 47,670 47,117 - -
Reference price 2 438.0 397.5 509.5 584.0 743.5 1,179 1,179 1,179
Announcement Date 5/14/19 5/20/20 5/11/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,590 27,795 27,292 30,925 35,242 39,500 42,600 45,800
EBITDA - - - - - - - -
EBIT 1 2,157 2,206 2,358 2,967 3,458 3,900 4,350 4,750
Operating Margin 8.11% 7.94% 8.64% 9.59% 9.81% 9.87% 10.21% 10.37%
Earnings before Tax (EBT) 2,248 2,265 2,564 3,082 3,714 - - -
Net income 1 1,469 1,500 1,711 2,069 2,490 3,050 3,050 3,350
Net margin 5.52% 5.4% 6.27% 6.69% 7.07% 7.72% 7.16% 7.31%
EPS 2 30.51 31.14 35.52 42.91 52.16 63.95 64.75 71.10
Free Cash Flow 1 - - - - 1,597 2,290 2,625 2,885
FCF margin - - - - 4.53% 5.8% 6.16% 6.3%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 64.15% 75.08% 86.07% 86.12%
Dividend per Share 2 11.00 12.00 12.00 15.00 22.50 21.00 22.00 24.00
Announcement Date 5/14/19 5/20/20 5/11/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 13,128 13,186 14,661 7,696 8,568 8,001 8,792 16,793 8,802 9,647 8,928 9,928 18,856 9,888 10,755
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,019 1,077 1,588 922 457 768 1,083 1,851 1,012 595 719 1,139 1,858 1,054 987
Operating Margin 7.76% 8.17% 10.83% 11.98% 5.33% 9.6% 12.32% 11.02% 11.5% 6.17% 8.05% 11.47% 9.85% 10.66% 9.18%
Earnings before Tax (EBT) 1,038 1,107 1,647 976 - 820 - 1,922 1,151 - 776 - 1,930 1,431 -
Net income 1 687 745 1,117 665 287 555 746 1,301 783 406 528 782 1,310 955 784
Net margin 5.23% 5.65% 7.62% 8.64% 3.35% 6.94% 8.48% 7.75% 8.9% 4.21% 5.91% 7.88% 6.95% 9.66% 7.29%
EPS 14.26 15.47 23.20 13.78 - 11.60 - 27.24 16.40 - 11.08 - 27.48 20.04 -
Dividend per Share - - - - - - - 7.500 - - - - - - -
Announcement Date 11/5/19 11/4/20 11/4/21 2/8/22 5/12/22 8/4/22 11/8/22 11/8/22 2/7/23 5/11/23 8/3/23 11/7/23 11/7/23 2/7/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,412 7,949 9,647 11,223 11,557 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - 1,597 2,290 2,625 2,885
ROE (net income / shareholders' equity) 13.5% 12.7% 13.3% 14.3% 15.7% - - -
ROA (Net income/ Total Assets) 14.3% - 14.5% 15.5% 16.9% - - -
Assets 1 10,270 - 11,779 13,334 14,697 - - -
Book Value Per Share 2 238.0 251.0 283.0 316.0 344.0 379.0 422.0 469.0
Cash Flow per Share 32.60 33.00 37.30 44.60 53.50 - - -
Capex 1 - - - - - 60 60 60
Capex / Sales - - - - - 0.15% 0.14% 0.13%
Announcement Date 5/14/19 5/20/20 5/11/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TDC SOFT Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,179 JPY
Average target price
1,300 JPY
Spread / Average Target
+10.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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