TDC SOFT Inc. (TYO:4687)
Japan
· Delayed Price · Currency is JPY 1,025.00
+8.00 (0.79%)
Mar 10, 2026, 9:44 AM JST
TDC SOFT Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 48,115 | 60,007 | 54,703 | 35,443 | 28,164 | 24,556 | Upgrade
|
| Market Cap Growth | -25.11% | 9.70% | 54.34% | 25.84% | 14.69% | 28.18% | Upgrade
|
| Enterprise Value | 34,294 | 46,399 | 42,933 | 24,663 | 17,753 | 15,693 | Upgrade
|
| Last Close Price | 1017.00 | 1273.00 | 1137.61 | 713.48 | 542.45 | 461.59 | Upgrade
|
| PE Ratio | 12.70 | 17.48 | 17.71 | 14.23 | 13.61 | 14.35 | Upgrade
|
| PS Ratio | 1.02 | 1.35 | 1.38 | 1.01 | 0.91 | 0.90 | Upgrade
|
| PB Ratio | 2.10 | 2.87 | 2.96 | 2.16 | 1.85 | 1.80 | Upgrade
|
| P/TBV Ratio | 2.11 | 2.89 | 2.98 | 2.17 | 1.85 | 1.80 | Upgrade
|
| P/FCF Ratio | - | 20.69 | 25.80 | 18.31 | 13.32 | 10.93 | Upgrade
|
| P/OCF Ratio | - | 20.26 | 18.10 | 18.17 | 12.96 | 10.80 | Upgrade
|
| EV/Sales Ratio | 0.72 | 1.05 | 1.08 | 0.70 | 0.57 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 6.59 | 9.37 | 10.84 | 6.96 | 5.82 | 6.42 | Upgrade
|
| EV/EBIT Ratio | 6.85 | 9.72 | 11.27 | 7.13 | 5.98 | 6.66 | Upgrade
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| EV/FCF Ratio | - | 16.00 | 20.25 | 12.74 | 8.40 | 6.99 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.11 | 0.11 | 0.13 | 0.16 | 0.18 | Upgrade
|
| Debt / FCF Ratio | - | 0.18 | 0.21 | 0.23 | 0.23 | 0.19 | Upgrade
|
| Net Debt / Equity Ratio | -0.60 | -0.70 | -0.70 | -0.70 | -0.74 | -0.71 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.66 | -2.97 | -3.26 | -3.26 | -3.68 | -3.95 | Upgrade
|
| Net Debt / FCF Ratio | - | -5.08 | -6.10 | -5.97 | -5.31 | -4.29 | Upgrade
|
| Asset Turnover | 1.68 | 1.65 | 1.65 | 1.61 | 1.56 | 1.55 | Upgrade
|
| Inventory Turnover | 72.37 | 484.90 | 590.39 | 610.18 | 347.55 | 231.69 | Upgrade
|
| Quick Ratio | 3.59 | 3.31 | 3.13 | 3.03 | 3.09 | 3.11 | Upgrade
|
| Current Ratio | 3.73 | 3.38 | 3.20 | 3.11 | 3.14 | 3.17 | Upgrade
|
| Return on Equity (ROE) | 17.59% | 17.45% | 17.71% | 15.73% | 14.31% | 13.28% | Upgrade
|
| Return on Assets (ROA) | 11.13% | 11.09% | 9.86% | 9.86% | 9.34% | 8.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 56.58% | 57.38% | 53.17% | 52.21% | 49.53% | 38.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.40% | 22.30% | 19.90% | 20.70% | 19.10% | 17.00% | Upgrade
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| Earnings Yield | 7.86% | 5.72% | 5.65% | 7.03% | 7.35% | 6.97% | Upgrade
|
| FCF Yield | - | 4.83% | 3.88% | 5.46% | 7.51% | 9.15% | Upgrade
|
| Dividend Yield | 2.86% | 2.12% | 2.11% | 2.10% | 2.77% | 2.60% | Upgrade
|
| Payout Ratio | - | 33.44% | 23.50% | 44.06% | 28.37% | 34.31% | Upgrade
|
| Buyback Yield / Dilution | -0.26% | 0.99% | 0.27% | 1.00% | -0.04% | -0.01% | Upgrade
|
| Total Shareholder Return | 2.60% | 3.11% | 2.38% | 3.10% | 2.72% | 2.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.