TDC SOFT Inc.
TSE:4687 Rapporto sulle azioni
Cap. di mercato: JP¥60.5b
TDC SOFT Salute del bilancio
Salute finanziaria criteri di controllo 6/6 TDC SOFT ha un patrimonio netto totale di ¥18.9B e un debito totale di ¥600.0M, che porta il suo rapporto debito/patrimonio netto a 3.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥25.5B e ¥6.6B. L'EBIT di TDC SOFT è ¥4.4B rendendo il suo rapporto di copertura degli interessi -56. Ha liquidità e investimenti a breve termine pari a ¥13.4B.
Informazioni chiave
3.2%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi -56x Contanti JP¥13.41b Patrimonio netto JP¥18.87b Totale passività JP¥6.60b Totale attività JP¥25.47b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ¥20.6B ) di 4687 superano le sue passività a breve termine ( ¥6.0B ).
Passività a lungo termine: Le attività a breve termine di 4687 ( ¥20.6B ) superano le sue passività a lungo termine ( ¥597.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4687 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 4687 si è ridotto da 4.8% a 3.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 4687 è ben coperto dal flusso di cassa operativo ( 563.8% ).
Copertura degli interessi: 4687 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
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