View Past PerformanceTDC SOFT バランスシートの健全性財務の健全性 基準チェック /66TDC SOFTの総株主資本は¥23.4B 、総負債は¥298.0Mで、負債比率は1.3%となります。総資産と総負債はそれぞれ¥31.5Bと¥8.1Bです。 TDC SOFTの EBIT は¥5.2Bで、利息カバレッジ比率-34.4です。現金および短期投資は¥15.3Bです。主要情報1.27%負債資本比率JP¥298.00m負債インタレスト・カバレッジ・レシオ-34.4x現金JP¥15.28bエクイティJP¥23.44b負債合計JP¥8.07b総資産JP¥31.50b財務の健全性に関する最新情報分析記事 • Apr 08TDC SOFT (TSE:4687) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 19These 4 Measures Indicate That TDC SOFT (TSE:4687) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesお知らせ • May 14TDC SOFT Inc. (TSE:4687) announces an Equity Buyback for 800,000 shares, representing 1.67% for ¥772 million.TDC SOFT Inc. (TSE:4687) announces a share repurchase program. Under the program, the company will repurchase 800,000 shares, representing 1.67% of its issued share capital, for ¥772 million. The repurchase price will be ¥965 per share. The purpose of the program is to implement agile capital policies in response to changes in the business environment while improving capital efficiency and enhancing shareholder returns. As of March 31, 2026, the company had 47,838,975 issued shares (excluding treasury stock) and 2,388,225 treasury shares.Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥82.10 (up from JP¥72.84 in FY 2025). Revenue: JP¥48.4b (up 8.9% from FY 2025). Net income: JP¥3.88b (up 13% from FY 2025). Profit margin: 8.0% (up from 7.7% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • May 12TDC SOFT Inc., Annual General Meeting, Jun 26, 2026TDC SOFT Inc., Annual General Meeting, Jun 26, 2026.お知らせ • May 09TDC SOFT Inc. to Report Fiscal Year 2026 Results on May 13, 2026TDC SOFT Inc. announced that they will report fiscal year 2026 results on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥33.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.8%).Buy Or Sell Opportunity • Feb 26Now 21% overvaluedOver the last 90 days, the stock has fallen 21% to JP¥1,087. The fair value is estimated to be JP¥898, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 13% in the next 2 years.Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥21.48 (vs JP¥21.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥21.48 (up from JP¥21.24 in 3Q 2025). Revenue: JP¥11.9b (up 8.4% from 3Q 2025). Net income: JP¥1.02b (up 1.5% from 3Q 2025). Profit margin: 8.6% (down from 9.2% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.分析記事 • Nov 30TDC SOFT (TSE:4687) Will Pay A Larger Dividend Than Last Year At ¥30.00TDC SOFT Inc. ( TSE:4687 ) has announced that it will be increasing its dividend from last year's comparable payment on...お知らせ • Nov 29TDC SOFT Inc. to Report Q3, 2026 Results on Feb 10, 2026TDC SOFT Inc. announced that they will report Q3, 2026 results on Feb 10, 2026分析記事 • Nov 10TDC SOFT's (TSE:4687) Upcoming Dividend Will Be Larger Than Last Year'sTDC SOFT Inc. ( TSE:4687 ) has announced that it will be increasing its dividend from last year's comparable payment on...Declared Dividend • Nov 10Dividend of JP¥30.00 announcedShareholders will receive a dividend of JP¥30.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥20.48 (vs JP¥18.93 in 2Q 2025)Second quarter 2026 results: EPS: JP¥20.48 (up from JP¥18.93 in 2Q 2025). Revenue: JP¥12.0b (up 7.7% from 2Q 2025). Net income: JP¥968.0m (up 8.5% from 2Q 2025). Profit margin: 8.1% (up from 8.0% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 01TDC SOFT Inc. to Report Q2, 2026 Results on Nov 07, 2025TDC SOFT Inc. announced that they will report Q2, 2026 results on Nov 07, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥21.55 (vs JP¥17.53 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.55 (up from JP¥17.53 in 1Q 2025). Revenue: JP¥11.4b (up 6.4% from 1Q 2025). Net income: JP¥1.02b (up 23% from 1Q 2025). Profit margin: 8.9% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to JP¥1,276. The fair value is estimated to be JP¥1,614, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 8.0% per annum over the same time period.Buy Or Sell Opportunity • Jul 01Now 20% undervaluedOver the last 90 days, the stock has risen 5.4% to JP¥1,326. The fair value is estimated to be JP¥1,651, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 8.0% per annum over the same time period.Reported Earnings • Jul 01Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥72.84 (up from JP¥64.89 in FY 2024). Revenue: JP¥44.4b (up 12% from FY 2024). Net income: JP¥3.43b (up 11% from FY 2024). Profit margin: 7.7% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 27TDC SOFT Inc. to Report Q1, 2026 Results on Aug 06, 2025TDC SOFT Inc. announced that they will report Q1, 2026 results on Aug 06, 2025Buy Or Sell Opportunity • May 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to JP¥1,287. The fair value is estimated to be JP¥1,660, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 17% in the next 2 years.Reported Earnings • May 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥72.84 (up from JP¥64.89 in FY 2024). Revenue: JP¥44.4b (up 12% from FY 2024). Net income: JP¥3.43b (up 11% from FY 2024). Profit margin: 7.7% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 12+ 2 more updatesTDC SOFT Inc., Annual General Meeting, Jun 27, 2025TDC SOFT Inc., Annual General Meeting, Jun 27, 2025.分析記事 • Apr 08TDC SOFT (TSE:4687) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,035, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 100% over the past three years.お知らせ • Mar 27TDC SOFT Inc. to Report Fiscal Year 2025 Results on May 12, 2025TDC SOFT Inc. announced that they will report fiscal year 2025 results on May 12, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).Buy Or Sell Opportunity • Feb 25Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,260. The fair value is estimated to be JP¥1,611, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥21.24 (vs JP¥20.03 in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.24 (up from JP¥20.03 in 3Q 2024). Revenue: JP¥10.9b (up 11% from 3Q 2024). Net income: JP¥1.00b (up 4.8% from 3Q 2024). Profit margin: 9.2% (in line with 3Q 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Feb 03Now 22% undervaluedOver the last 90 days, the stock has risen 12% to JP¥1,348. The fair value is estimated to be JP¥1,733, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 13% in the next 2 years.分析記事 • Dec 27What TDC SOFT Inc.'s (TSE:4687) 26% Share Price Gain Is Not Telling YouTDC SOFT Inc. ( TSE:4687 ) shareholders have had their patience rewarded with a 26% share price jump in the last month...お知らせ • Dec 05TDC SOFT Inc. to Report Q3, 2025 Results on Feb 12, 2025TDC SOFT Inc. announced that they will report Q3, 2025 results on Feb 12, 2025New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Nov 19TDC SOFT's (TSE:4687) Solid Profits Have Weak FundamentalsUnsurprisingly, TDC SOFT Inc.'s ( TSE:4687 ) stock price was strong on the back of its healthy earnings report. We did...Declared Dividend • Nov 12Dividend of JP¥24.00 announcedShareholders will receive a dividend of JP¥24.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 15% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: JP¥18.93 (vs JP¥16.40 in 2Q 2024)Second quarter 2025 results: EPS: JP¥18.93 (up from JP¥16.40 in 2Q 2024). Revenue: JP¥11.1b (up 12% from 2Q 2024). Net income: JP¥892.0m (up 14% from 2Q 2024). Profit margin: 8.0% (up from 7.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Nov 01Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to JP¥1,219. The fair value is estimated to be JP¥1,547, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 7.3% in the next 2 years.Buy Or Sell Opportunity • Oct 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to JP¥1,236. The fair value is estimated to be JP¥1,552, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 7.3% in the next 2 years.Buy Or Sell Opportunity • Oct 01Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,230. The fair value is estimated to be JP¥1,549, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 7.3% in the next 2 years.お知らせ • Aug 27TDC SOFT Inc. to Report Q2, 2025 Results on Nov 07, 2024TDC SOFT Inc. announced that they will report Q2, 2025 results on Nov 07, 2024Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: JP¥16.13 (vs JP¥11.07 in 1Q 2024)First quarter 2025 results: EPS: JP¥16.13 (up from JP¥11.07 in 1Q 2024). Revenue: JP¥10.2b (up 14% from 1Q 2024). Net income: JP¥760.0m (up 44% from 1Q 2024). Profit margin: 7.4% (up from 5.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,072, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 79% over the past three years.分析記事 • Aug 05Should You Investigate TDC SOFT Inc. (TSE:4687) At JP¥1,116?TDC SOFT Inc. ( TSE:4687 ), is not the largest company out there, but it saw a decent share price growth of 11% on the...分析記事 • Jul 12TDC SOFT Inc.'s (TSE:4687) 31% Price Boost Is Out Of Tune With EarningsTDC SOFT Inc. ( TSE:4687 ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. The...分析記事 • Jun 19These 4 Measures Indicate That TDC SOFT (TSE:4687) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Jun 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to JP¥1,026. The fair value is estimated to be JP¥1,320, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 5.6% per annum over the same time period.分析記事 • May 21We Think That There Are Issues Underlying TDC SOFT's (TSE:4687) EarningsTDC SOFT Inc. ( TSE:4687 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • May 12Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥130 (up from JP¥52.16 in FY 2023). Revenue: JP¥39.7b (up 13% from FY 2023). Net income: JP¥3.09b (up 24% from FY 2023). Profit margin: 7.8% (up from 7.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 103%. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year and the company’s share price has also increased by 30% per year.お知らせ • May 12TDC SOFT Inc., Annual General Meeting, Jun 27, 2024TDC SOFT Inc., Annual General Meeting, Jun 27, 2024.New Risk • Mar 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change).Upcoming Dividend • Mar 21Upcoming dividend of JP¥48.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).分析記事 • Mar 12What Is TDC SOFT Inc.'s (TSE:4687) Share Price Doing?While TDC SOFT Inc. ( TSE:4687 ) might not have the largest market cap around , it received a lot of attention from a...お知らせ • Mar 02TDC SOFT Inc. to Report Fiscal Year 2024 Results on May 10, 2024TDC SOFT Inc. announced that they will report fiscal year 2024 results on May 10, 2024Major Estimate Revision • Feb 23Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥38.5b to JP¥39.5b. EPS estimate increased from JP¥115 to JP¥128 per share. Net income forecast to grow 14% next year vs 18% growth forecast for IT industry in Japan. Consensus price target of JP¥2,600 unchanged from last update. Share price fell 8.4% to JP¥2,138 over the past week.Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥40.05 (vs JP¥32.85 in 3Q 2023)Third quarter 2024 results: EPS: JP¥40.05 (up from JP¥32.85 in 3Q 2023). Revenue: JP¥9.89b (up 12% from 3Q 2023). Net income: JP¥955.0m (up 22% from 3Q 2023). Profit margin: 9.7% (in line with 3Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 27TDC SOFT Inc. to Report Q3, 2024 Results on Feb 07, 2024TDC SOFT Inc. announced that they will report Q3, 2024 results on Feb 07, 2024Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,031, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 115% over the past three years.Buying Opportunity • Nov 10Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be JP¥2,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: JP¥32.80 (vs JP¥31.30 in 2Q 2023)Second quarter 2024 results: EPS: JP¥32.80 (up from JP¥31.30 in 2Q 2023). Revenue: JP¥9.93b (up 13% from 2Q 2023). Net income: JP¥782.0m (up 4.8% from 2Q 2023). Profit margin: 7.9% (down from 8.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 20% per year.お知らせ • Aug 31TDC SOFT Inc. to Report Q2, 2024 Results on Nov 17, 2023TDC SOFT Inc. announced that they will report Q2, 2024 results on Nov 17, 2023Price Target Changed • Aug 11Price target increased by 9.1% to JP¥2,400Up from JP¥2,200, the current price target is provided by 1 analyst. New target price is 49% above last closing price of JP¥1,612. Stock is up 26% over the past year. The company is forecast to post earnings per share of JP¥113 for next year compared to JP¥104 last year.Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: JP¥22.15 (vs JP¥23.16 in 1Q 2023)First quarter 2024 results: EPS: JP¥22.15 (down from JP¥23.16 in 1Q 2023). Revenue: JP¥8.93b (up 12% from 1Q 2023). Net income: JP¥528.0m (down 4.9% from 1Q 2023). Profit margin: 5.9% (down from 6.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 13Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: JP¥104 (up from JP¥85.82 in FY 2022). Revenue: JP¥35.2b (up 14% from FY 2022). Net income: JP¥2.49b (up 20% from FY 2022). Profit margin: 7.1% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year.お知らせ • May 13TDC SOFT Inc., Annual General Meeting, Jun 27, 2023TDC SOFT Inc., Annual General Meeting, Jun 27, 2023.Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be JP¥1,847, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 2.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Buying Opportunity • Mar 13Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,840, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: JP¥32.85 (vs JP¥27.56 in 3Q 2022)Third quarter 2023 results: EPS: JP¥32.85 (up from JP¥27.56 in 3Q 2022). Revenue: JP¥8.80b (up 14% from 3Q 2022). Net income: JP¥783.0m (up 18% from 3Q 2022). Profit margin: 8.9% (up from 8.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year.Buying Opportunity • Feb 07Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be JP¥1,970, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,493, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 80% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Kumiko Kawasaki was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: JP¥31.30 (vs JP¥22.33 in 2Q 2022)Second quarter 2023 results: EPS: JP¥31.30 (up from JP¥22.33 in 2Q 2022). Revenue: JP¥8.79b (up 16% from 2Q 2022). Net income: JP¥746.0m (up 39% from 2Q 2022). Profit margin: 8.5% (up from 7.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).お知らせ • Aug 28TDC SOFT Inc. to Report Q2, 2023 Results on Nov 08, 2022TDC SOFT Inc. announced that they will report Q2, 2023 results on Nov 08, 2022Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: JP¥23.16 (vs JP¥24.03 in 1Q 2022)First quarter 2023 results: EPS: JP¥23.16 (down from JP¥24.03 in 1Q 2022). Revenue: JP¥8.00b (up 13% from 1Q 2022). Net income: JP¥555.0m (down 4.1% from 1Q 2022). Profit margin: 6.9% (down from 8.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.3%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 16% per year.お知らせ • Jul 03TDC SOFT Inc. to Report Q1, 2023 Results on Aug 04, 2022TDC SOFT Inc. announced that they will report Q1, 2023 results on Aug 04, 2022Reported Earnings • May 16Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥85.82 (up from JP¥71.00 in FY 2021). Revenue: JP¥30.9b (up 13% from FY 2021). Net income: JP¥2.07b (up 21% from FY 2021). Profit margin: 6.7% (up from 6.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 3.5%, compared to a 8.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • May 14TDC SOFT Inc., Annual General Meeting, Jun 29, 2022TDC SOFT Inc., Annual General Meeting, Jun 29, 2022.お知らせ • May 13TDC SOFT Inc. (TSE:4687) announces an Equity Buyback for 300,000 shares, representing 1.23% for ¥320.1 million.TDC SOFT Inc. (TSE:4687) announces a share repurchase program. Under the program, the company will repurchase 300,000 shares, representing 1.23% of its issued share capital, for ¥320.1 million. The purpose of the program is to carry out agile capital policies in response to changes in the business environment. As of March 31, 2022, the company had 24,489,641 issued shares (excluding treasury stock) and 623,959 treasury shares.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Yuji Kawashima was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08TDC SOFT Inc. to Report Fiscal Year 2022 Results on May 12, 2022TDC SOFT Inc. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.5%).Reported Earnings • Feb 09Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: JP¥27.56 (up from JP¥20.54 in 3Q 2021). Revenue: JP¥7.70b (up 19% from 3Q 2021). Net income: JP¥665.0m (up 34% from 3Q 2021). Profit margin: 8.6% (up from 7.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 5.0%, compared to a 7.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be JP¥1,265, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% per annum over the last 3 years. Earnings per share has grown by 11% per annum over the last 3 years.Reported Earnings • Nov 05Second quarter 2022 earnings released: EPS JP¥22.33 (vs JP¥17.97 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥7.58b (up 8.2% from 2Q 2021). Net income: JP¥538.0m (up 24% from 2Q 2021). Profit margin: 7.1% (up from 6.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥1,349, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 22x in the IT industry in Japan. Total returns to shareholders of 62% over the past three years.Reported Earnings • Aug 04First quarter 2022 earnings released: EPS JP¥24.03 (vs JP¥12.95 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥7.08b (up 15% from 1Q 2021). Net income: JP¥579.0m (up 86% from 1Q 2021). Profit margin: 8.2% (up from 5.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥71.00 (vs JP¥62.25 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥27.3b (down 1.8% from FY 2020). Net income: JP¥1.71b (up 14% from FY 2020). Profit margin: 6.3% (up from 5.4% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.3%).Is New 90 Day High Low • Feb 19New 90-day low: JP¥939The company is down 8.0% from its price of JP¥1,016 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥20.54 (vs JP¥16.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥6.45b (down 3.9% from 3Q 2020). Net income: JP¥495.0m (up 27% from 3Q 2020). Profit margin: 7.7% (up from 5.8% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Jan 29New 90-day low: JP¥962The company is down 3.0% from its price of JP¥996 on 30 October 2020. The Japanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.お知らせ • Dec 30TDC SOFT Inc. to Report Q3, 2021 Results on Feb 02, 2021TDC SOFT Inc. announced that they will report Q3, 2021 results on Feb 02, 2021お知らせ • Aug 30TDC SOFT Inc. to Report Q2, 2021 Results on Nov 04, 2020TDC SOFT Inc. announced that they will report Q2, 2021 results on Nov 04, 2020財務状況分析短期負債: 4687の 短期資産 ( ¥24.9B ) が 短期負債 ( ¥7.6B ) を超えています。長期負債: 4687の短期資産 ( ¥24.9B ) が 長期負債 ( ¥421.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4687総負債よりも多くの現金を保有しています。負債の削減: 4687の負債対資本比率は、過去 5 年間で3.1%から1.3%に減少しました。債務返済能力: 4687の負債は 営業キャッシュフロー によって 十分にカバー されています ( 893.3% )。インタレストカバレッジ: 4687支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 19:51終値2026/05/27 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TDC SOFT Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Teruo IsozakiIchiyoshi Research Institute Inc.Michihiro AshiyaMizuho Securities Co., Ltd.
分析記事 • Apr 08TDC SOFT (TSE:4687) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 19These 4 Measures Indicate That TDC SOFT (TSE:4687) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • May 14TDC SOFT Inc. (TSE:4687) announces an Equity Buyback for 800,000 shares, representing 1.67% for ¥772 million.TDC SOFT Inc. (TSE:4687) announces a share repurchase program. Under the program, the company will repurchase 800,000 shares, representing 1.67% of its issued share capital, for ¥772 million. The repurchase price will be ¥965 per share. The purpose of the program is to implement agile capital policies in response to changes in the business environment while improving capital efficiency and enhancing shareholder returns. As of March 31, 2026, the company had 47,838,975 issued shares (excluding treasury stock) and 2,388,225 treasury shares.
Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥82.10 (up from JP¥72.84 in FY 2025). Revenue: JP¥48.4b (up 8.9% from FY 2025). Net income: JP¥3.88b (up 13% from FY 2025). Profit margin: 8.0% (up from 7.7% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12TDC SOFT Inc., Annual General Meeting, Jun 26, 2026TDC SOFT Inc., Annual General Meeting, Jun 26, 2026.
お知らせ • May 09TDC SOFT Inc. to Report Fiscal Year 2026 Results on May 13, 2026TDC SOFT Inc. announced that they will report fiscal year 2026 results on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥33.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.8%).
Buy Or Sell Opportunity • Feb 26Now 21% overvaluedOver the last 90 days, the stock has fallen 21% to JP¥1,087. The fair value is estimated to be JP¥898, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 13% in the next 2 years.
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥21.48 (vs JP¥21.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥21.48 (up from JP¥21.24 in 3Q 2025). Revenue: JP¥11.9b (up 8.4% from 3Q 2025). Net income: JP¥1.02b (up 1.5% from 3Q 2025). Profit margin: 8.6% (down from 9.2% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.
分析記事 • Nov 30TDC SOFT (TSE:4687) Will Pay A Larger Dividend Than Last Year At ¥30.00TDC SOFT Inc. ( TSE:4687 ) has announced that it will be increasing its dividend from last year's comparable payment on...
お知らせ • Nov 29TDC SOFT Inc. to Report Q3, 2026 Results on Feb 10, 2026TDC SOFT Inc. announced that they will report Q3, 2026 results on Feb 10, 2026
分析記事 • Nov 10TDC SOFT's (TSE:4687) Upcoming Dividend Will Be Larger Than Last Year'sTDC SOFT Inc. ( TSE:4687 ) has announced that it will be increasing its dividend from last year's comparable payment on...
Declared Dividend • Nov 10Dividend of JP¥30.00 announcedShareholders will receive a dividend of JP¥30.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥20.48 (vs JP¥18.93 in 2Q 2025)Second quarter 2026 results: EPS: JP¥20.48 (up from JP¥18.93 in 2Q 2025). Revenue: JP¥12.0b (up 7.7% from 2Q 2025). Net income: JP¥968.0m (up 8.5% from 2Q 2025). Profit margin: 8.1% (up from 8.0% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 01TDC SOFT Inc. to Report Q2, 2026 Results on Nov 07, 2025TDC SOFT Inc. announced that they will report Q2, 2026 results on Nov 07, 2025
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥21.55 (vs JP¥17.53 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.55 (up from JP¥17.53 in 1Q 2025). Revenue: JP¥11.4b (up 6.4% from 1Q 2025). Net income: JP¥1.02b (up 23% from 1Q 2025). Profit margin: 8.9% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 1.4% to JP¥1,276. The fair value is estimated to be JP¥1,614, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 8.0% per annum over the same time period.
Buy Or Sell Opportunity • Jul 01Now 20% undervaluedOver the last 90 days, the stock has risen 5.4% to JP¥1,326. The fair value is estimated to be JP¥1,651, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 8.0% per annum over the same time period.
Reported Earnings • Jul 01Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥72.84 (up from JP¥64.89 in FY 2024). Revenue: JP¥44.4b (up 12% from FY 2024). Net income: JP¥3.43b (up 11% from FY 2024). Profit margin: 7.7% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 27TDC SOFT Inc. to Report Q1, 2026 Results on Aug 06, 2025TDC SOFT Inc. announced that they will report Q1, 2026 results on Aug 06, 2025
Buy Or Sell Opportunity • May 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to JP¥1,287. The fair value is estimated to be JP¥1,660, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 17% in the next 2 years.
Reported Earnings • May 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥72.84 (up from JP¥64.89 in FY 2024). Revenue: JP¥44.4b (up 12% from FY 2024). Net income: JP¥3.43b (up 11% from FY 2024). Profit margin: 7.7% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 12+ 2 more updatesTDC SOFT Inc., Annual General Meeting, Jun 27, 2025TDC SOFT Inc., Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 08TDC SOFT (TSE:4687) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,035, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 100% over the past three years.
お知らせ • Mar 27TDC SOFT Inc. to Report Fiscal Year 2025 Results on May 12, 2025TDC SOFT Inc. announced that they will report fiscal year 2025 results on May 12, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).
Buy Or Sell Opportunity • Feb 25Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,260. The fair value is estimated to be JP¥1,611, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 14% in the next 2 years.
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥21.24 (vs JP¥20.03 in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.24 (up from JP¥20.03 in 3Q 2024). Revenue: JP¥10.9b (up 11% from 3Q 2024). Net income: JP¥1.00b (up 4.8% from 3Q 2024). Profit margin: 9.2% (in line with 3Q 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Feb 03Now 22% undervaluedOver the last 90 days, the stock has risen 12% to JP¥1,348. The fair value is estimated to be JP¥1,733, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 13% in the next 2 years.
分析記事 • Dec 27What TDC SOFT Inc.'s (TSE:4687) 26% Share Price Gain Is Not Telling YouTDC SOFT Inc. ( TSE:4687 ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
お知らせ • Dec 05TDC SOFT Inc. to Report Q3, 2025 Results on Feb 12, 2025TDC SOFT Inc. announced that they will report Q3, 2025 results on Feb 12, 2025
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Nov 19TDC SOFT's (TSE:4687) Solid Profits Have Weak FundamentalsUnsurprisingly, TDC SOFT Inc.'s ( TSE:4687 ) stock price was strong on the back of its healthy earnings report. We did...
Declared Dividend • Nov 12Dividend of JP¥24.00 announcedShareholders will receive a dividend of JP¥24.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 15% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: JP¥18.93 (vs JP¥16.40 in 2Q 2024)Second quarter 2025 results: EPS: JP¥18.93 (up from JP¥16.40 in 2Q 2024). Revenue: JP¥11.1b (up 12% from 2Q 2024). Net income: JP¥892.0m (up 14% from 2Q 2024). Profit margin: 8.0% (up from 7.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Nov 01Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to JP¥1,219. The fair value is estimated to be JP¥1,547, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 7.3% in the next 2 years.
Buy Or Sell Opportunity • Oct 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to JP¥1,236. The fair value is estimated to be JP¥1,552, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 7.3% in the next 2 years.
Buy Or Sell Opportunity • Oct 01Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,230. The fair value is estimated to be JP¥1,549, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 7.3% in the next 2 years.
お知らせ • Aug 27TDC SOFT Inc. to Report Q2, 2025 Results on Nov 07, 2024TDC SOFT Inc. announced that they will report Q2, 2025 results on Nov 07, 2024
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: JP¥16.13 (vs JP¥11.07 in 1Q 2024)First quarter 2025 results: EPS: JP¥16.13 (up from JP¥11.07 in 1Q 2024). Revenue: JP¥10.2b (up 14% from 1Q 2024). Net income: JP¥760.0m (up 44% from 1Q 2024). Profit margin: 7.4% (up from 5.9% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,072, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 79% over the past three years.
分析記事 • Aug 05Should You Investigate TDC SOFT Inc. (TSE:4687) At JP¥1,116?TDC SOFT Inc. ( TSE:4687 ), is not the largest company out there, but it saw a decent share price growth of 11% on the...
分析記事 • Jul 12TDC SOFT Inc.'s (TSE:4687) 31% Price Boost Is Out Of Tune With EarningsTDC SOFT Inc. ( TSE:4687 ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. The...
分析記事 • Jun 19These 4 Measures Indicate That TDC SOFT (TSE:4687) Is Using Debt SafelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Jun 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to JP¥1,026. The fair value is estimated to be JP¥1,320, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 5.6% per annum over the same time period.
分析記事 • May 21We Think That There Are Issues Underlying TDC SOFT's (TSE:4687) EarningsTDC SOFT Inc. ( TSE:4687 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • May 12Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥130 (up from JP¥52.16 in FY 2023). Revenue: JP¥39.7b (up 13% from FY 2023). Net income: JP¥3.09b (up 24% from FY 2023). Profit margin: 7.8% (up from 7.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 103%. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year and the company’s share price has also increased by 30% per year.
お知らせ • May 12TDC SOFT Inc., Annual General Meeting, Jun 27, 2024TDC SOFT Inc., Annual General Meeting, Jun 27, 2024.
New Risk • Mar 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change).
Upcoming Dividend • Mar 21Upcoming dividend of JP¥48.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).
分析記事 • Mar 12What Is TDC SOFT Inc.'s (TSE:4687) Share Price Doing?While TDC SOFT Inc. ( TSE:4687 ) might not have the largest market cap around , it received a lot of attention from a...
お知らせ • Mar 02TDC SOFT Inc. to Report Fiscal Year 2024 Results on May 10, 2024TDC SOFT Inc. announced that they will report fiscal year 2024 results on May 10, 2024
Major Estimate Revision • Feb 23Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥38.5b to JP¥39.5b. EPS estimate increased from JP¥115 to JP¥128 per share. Net income forecast to grow 14% next year vs 18% growth forecast for IT industry in Japan. Consensus price target of JP¥2,600 unchanged from last update. Share price fell 8.4% to JP¥2,138 over the past week.
Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥40.05 (vs JP¥32.85 in 3Q 2023)Third quarter 2024 results: EPS: JP¥40.05 (up from JP¥32.85 in 3Q 2023). Revenue: JP¥9.89b (up 12% from 3Q 2023). Net income: JP¥955.0m (up 22% from 3Q 2023). Profit margin: 9.7% (in line with 3Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 27TDC SOFT Inc. to Report Q3, 2024 Results on Feb 07, 2024TDC SOFT Inc. announced that they will report Q3, 2024 results on Feb 07, 2024
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,031, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 115% over the past three years.
Buying Opportunity • Nov 10Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be JP¥2,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.
Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: JP¥32.80 (vs JP¥31.30 in 2Q 2023)Second quarter 2024 results: EPS: JP¥32.80 (up from JP¥31.30 in 2Q 2023). Revenue: JP¥9.93b (up 13% from 2Q 2023). Net income: JP¥782.0m (up 4.8% from 2Q 2023). Profit margin: 7.9% (down from 8.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 20% per year.
お知らせ • Aug 31TDC SOFT Inc. to Report Q2, 2024 Results on Nov 17, 2023TDC SOFT Inc. announced that they will report Q2, 2024 results on Nov 17, 2023
Price Target Changed • Aug 11Price target increased by 9.1% to JP¥2,400Up from JP¥2,200, the current price target is provided by 1 analyst. New target price is 49% above last closing price of JP¥1,612. Stock is up 26% over the past year. The company is forecast to post earnings per share of JP¥113 for next year compared to JP¥104 last year.
Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: JP¥22.15 (vs JP¥23.16 in 1Q 2023)First quarter 2024 results: EPS: JP¥22.15 (down from JP¥23.16 in 1Q 2023). Revenue: JP¥8.93b (up 12% from 1Q 2023). Net income: JP¥528.0m (down 4.9% from 1Q 2023). Profit margin: 5.9% (down from 6.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 13Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: JP¥104 (up from JP¥85.82 in FY 2022). Revenue: JP¥35.2b (up 14% from FY 2022). Net income: JP¥2.49b (up 20% from FY 2022). Profit margin: 7.1% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year.
お知らせ • May 13TDC SOFT Inc., Annual General Meeting, Jun 27, 2023TDC SOFT Inc., Annual General Meeting, Jun 27, 2023.
Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be JP¥1,847, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 2.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Buying Opportunity • Mar 13Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,840, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.
Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: JP¥32.85 (vs JP¥27.56 in 3Q 2022)Third quarter 2023 results: EPS: JP¥32.85 (up from JP¥27.56 in 3Q 2022). Revenue: JP¥8.80b (up 14% from 3Q 2022). Net income: JP¥783.0m (up 18% from 3Q 2022). Profit margin: 8.9% (up from 8.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year.
Buying Opportunity • Feb 07Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be JP¥1,970, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Earnings per share has grown by 18%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,493, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 80% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Kumiko Kawasaki was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: JP¥31.30 (vs JP¥22.33 in 2Q 2022)Second quarter 2023 results: EPS: JP¥31.30 (up from JP¥22.33 in 2Q 2022). Revenue: JP¥8.79b (up 16% from 2Q 2022). Net income: JP¥746.0m (up 39% from 2Q 2022). Profit margin: 8.5% (up from 7.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
お知らせ • Aug 28TDC SOFT Inc. to Report Q2, 2023 Results on Nov 08, 2022TDC SOFT Inc. announced that they will report Q2, 2023 results on Nov 08, 2022
Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: JP¥23.16 (vs JP¥24.03 in 1Q 2022)First quarter 2023 results: EPS: JP¥23.16 (down from JP¥24.03 in 1Q 2022). Revenue: JP¥8.00b (up 13% from 1Q 2022). Net income: JP¥555.0m (down 4.1% from 1Q 2022). Profit margin: 6.9% (down from 8.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.3%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Jul 03TDC SOFT Inc. to Report Q1, 2023 Results on Aug 04, 2022TDC SOFT Inc. announced that they will report Q1, 2023 results on Aug 04, 2022
Reported Earnings • May 16Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥85.82 (up from JP¥71.00 in FY 2021). Revenue: JP¥30.9b (up 13% from FY 2021). Net income: JP¥2.07b (up 21% from FY 2021). Profit margin: 6.7% (up from 6.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 3.5%, compared to a 8.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14TDC SOFT Inc., Annual General Meeting, Jun 29, 2022TDC SOFT Inc., Annual General Meeting, Jun 29, 2022.
お知らせ • May 13TDC SOFT Inc. (TSE:4687) announces an Equity Buyback for 300,000 shares, representing 1.23% for ¥320.1 million.TDC SOFT Inc. (TSE:4687) announces a share repurchase program. Under the program, the company will repurchase 300,000 shares, representing 1.23% of its issued share capital, for ¥320.1 million. The purpose of the program is to carry out agile capital policies in response to changes in the business environment. As of March 31, 2022, the company had 24,489,641 issued shares (excluding treasury stock) and 623,959 treasury shares.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Yuji Kawashima was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08TDC SOFT Inc. to Report Fiscal Year 2022 Results on May 12, 2022TDC SOFT Inc. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.5%).
Reported Earnings • Feb 09Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: JP¥27.56 (up from JP¥20.54 in 3Q 2021). Revenue: JP¥7.70b (up 19% from 3Q 2021). Net income: JP¥665.0m (up 34% from 3Q 2021). Profit margin: 8.6% (up from 7.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 5.0%, compared to a 7.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be JP¥1,265, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% per annum over the last 3 years. Earnings per share has grown by 11% per annum over the last 3 years.
Reported Earnings • Nov 05Second quarter 2022 earnings released: EPS JP¥22.33 (vs JP¥17.97 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥7.58b (up 8.2% from 2Q 2021). Net income: JP¥538.0m (up 24% from 2Q 2021). Profit margin: 7.1% (up from 6.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to JP¥1,349, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 22x in the IT industry in Japan. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Aug 04First quarter 2022 earnings released: EPS JP¥24.03 (vs JP¥12.95 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥7.08b (up 15% from 1Q 2021). Net income: JP¥579.0m (up 86% from 1Q 2021). Profit margin: 8.2% (up from 5.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥71.00 (vs JP¥62.25 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥27.3b (down 1.8% from FY 2020). Net income: JP¥1.71b (up 14% from FY 2020). Profit margin: 6.3% (up from 5.4% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.3%).
Is New 90 Day High Low • Feb 19New 90-day low: JP¥939The company is down 8.0% from its price of JP¥1,016 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.
Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥20.54 (vs JP¥16.14 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥6.45b (down 3.9% from 3Q 2020). Net income: JP¥495.0m (up 27% from 3Q 2020). Profit margin: 7.7% (up from 5.8% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Jan 29New 90-day low: JP¥962The company is down 3.0% from its price of JP¥996 on 30 October 2020. The Japanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period.
お知らせ • Dec 30TDC SOFT Inc. to Report Q3, 2021 Results on Feb 02, 2021TDC SOFT Inc. announced that they will report Q3, 2021 results on Feb 02, 2021
お知らせ • Aug 30TDC SOFT Inc. to Report Q2, 2021 Results on Nov 04, 2020TDC SOFT Inc. announced that they will report Q2, 2021 results on Nov 04, 2020