TDC SOFT Inc.
Informe acción TSE:4687
Capitalización de mercado: JP¥60.5b
Salud financiera de hoja de balance de TDC SOFT
Salud financiera controles de criterios 6/6 TDC SOFT tiene un patrimonio de accionistas total de ¥18.9B y una deuda total de ¥600.0M, lo que sitúa su ratio deuda-patrimonio en 3.2%. Sus activos y pasivos totales son ¥25.5B y ¥6.6B respectivamente. El BAIT de TDC SOFT es de ¥4.4B, por lo que su ratio de cobertura de intereses es de -56. Tiene efectivo e inversiones a corto plazo que ascienden a ¥13.4B.
Información clave
3.2%
Ratio deuda-patrimonio
Ratio de cobertura de intereses -56x Efectivo JP¥13.41b Patrimonio JP¥18.87b Total pasivo JP¥6.60b Activos totales JP¥25.47b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Dividend of JP¥24.00 announced Nov 12
Second quarter 2025 earnings released: EPS: JP¥18.93 (vs JP¥16.40 in 2Q 2024) Nov 09
Now 21% undervalued Nov 01
Now 20% undervalued after recent price drop Oct 16
Now 21% undervalued Oct 01
TDC SOFT Inc. to Report Q2, 2025 Results on Nov 07, 2024 Aug 27
First quarter 2025 earnings released: EPS: JP¥16.13 (vs JP¥11.07 in 1Q 2024) Aug 09
Investor sentiment deteriorates as stock falls 17% Aug 07
Should You Investigate TDC SOFT Inc. (TSE:4687) At JP¥1,116? Aug 05
TDC SOFT Inc.'s (TSE:4687) 31% Price Boost Is Out Of Tune With Earnings Jul 12
These 4 Measures Indicate That TDC SOFT (TSE:4687) Is Using Debt Safely Jun 19
Now 22% undervalued after recent price drop Jun 05
We Think That There Are Issues Underlying TDC SOFT's (TSE:4687) Earnings May 21
Full year 2024 earnings: EPS exceeds analyst expectations May 12
TDC SOFT Inc., Annual General Meeting, Jun 27, 2024 May 12
New minor risk - Share price stability Mar 29
Upcoming dividend of JP¥48.00 per share Mar 21
What Is TDC SOFT Inc.'s (TSE:4687) Share Price Doing? Mar 12
TDC SOFT Inc. to Report Fiscal Year 2024 Results on May 10, 2024 Mar 02
Consensus EPS estimates increase by 11% Feb 23
Third quarter 2024 earnings released: EPS: JP¥40.05 (vs JP¥32.85 in 3Q 2023) Feb 09
TDC SOFT Inc. to Report Q3, 2024 Results on Feb 07, 2024 Nov 27
Investor sentiment improves as stock rises 15% Nov 22
Now 22% undervalued Nov 10
Second quarter 2024 earnings released: EPS: JP¥32.80 (vs JP¥31.30 in 2Q 2023) Nov 08
TDC SOFT Inc. to Report Q2, 2024 Results on Nov 17, 2023 Aug 31
Price target increased by 9.1% to JP¥2,400 Aug 11
First quarter 2024 earnings released: EPS: JP¥22.15 (vs JP¥23.16 in 1Q 2023) Aug 04
Full year 2023 earnings: Revenues and EPS in line with analyst expectations May 13
TDC SOFT Inc., Annual General Meeting, Jun 27, 2023 May 13
Now 21% undervalued after recent price drop May 12
Upcoming dividend of JP¥30.00 per share at 2.1% yield Mar 23
Now 20% undervalued Mar 13
Third quarter 2023 earnings released: EPS: JP¥32.85 (vs JP¥27.56 in 3Q 2022) Feb 10
Now 21% undervalued Feb 07
Investor sentiment improved over the past week Nov 21
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: JP¥31.30 (vs JP¥22.33 in 2Q 2022) Nov 10
Upcoming dividend of JP¥15.00 per share Sep 22
TDC SOFT Inc. to Report Q2, 2023 Results on Nov 08, 2022 Aug 28
First quarter 2023 earnings released: EPS: JP¥23.16 (vs JP¥24.03 in 1Q 2022) Aug 05
TDC SOFT Inc. to Report Q1, 2023 Results on Aug 04, 2022 Jul 03
Full year 2022 earnings: Revenues and EPS in line with analyst expectations May 16
TDC SOFT Inc., Annual General Meeting, Jun 29, 2022 May 14
TDC SOFT Inc. (TSE:4687) announces an Equity Buyback for 300,000 shares, representing 1.23% for ¥320.1 million. May 13
Less than half of directors are independent Apr 27
TDC SOFT Inc. to Report Fiscal Year 2022 Results on May 12, 2022 Apr 08
Upcoming dividend of JP¥30.00 per share Mar 23
Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat Feb 09
Now 21% undervalued after recent price drop Jan 25
Second quarter 2022 earnings released: EPS JP¥22.33 (vs JP¥17.97 in 2Q 2021) Nov 05
Investor sentiment improved over the past week Aug 10
First quarter 2022 earnings released: EPS JP¥24.03 (vs JP¥12.95 in 1Q 2021) Aug 04
Full year 2021 earnings released: EPS JP¥71.00 (vs JP¥62.25 in FY 2020) May 14
Upcoming dividend of JP¥24.00 per share Mar 23
New 90-day low: JP¥939 Feb 19
Third quarter 2021 earnings released: EPS JP¥20.54 (vs JP¥16.14 in 3Q 2020) Feb 03
New 90-day low: JP¥962 Jan 29
TDC SOFT Inc. to Report Q3, 2021 Results on Feb 02, 2021 Dec 30
TDC SOFT Inc. to Report Q2, 2021 Results on Nov 04, 2020 Aug 30
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥20.6B) de 4687 superan a sus pasivos a corto plazo (¥6.0B).
Pasivo a largo plazo: Los activos a corto plazo de 4687 (¥20.6B) superan a sus pasivos a largo plazo (¥597.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4687 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 4687 ha pasado de 4.8% a 3.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 4687 está bien cubierta por el flujo de caja operativo (563.8%).
Cobertura de intereses: 4687 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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