How does TDCS.F's PE Ratio compare to its peers?

TDCS.F is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (37.8x).

How does TDCS.F's PE Ratio compare vs other companies in the US IT Industry?

TDCS.F is good value based on its Price-To-Earnings Ratio (21.6x) compared to the US IT industry average (45.2x).

What is TDCS.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TDCS.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TDCS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TDCS.F ($9.8) is trading above our estimate of [[fair value]] ($9.6)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TDCS.F Stock Overview

Provides IT consulting services in Japan. More details

TDCS.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (21.6x) is below the IT industry average (45.2x)

Earnings are forecast to grow 7.24% per year

Earnings grew by 37.3% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

TDC SOFT Inc. Competitors

CI&T

NYSE:CINT

US$802.1m

Hackett Group

NasdaqGS:HCKT

US$847.1m

TSS

NasdaqCM:TSSI

US$287.9m

ASGN

NYSE:ASGN

US$3.7b

Price History & Performance

Summary of share price highs, lows and changes for TDC SOFT
Historical stock prices
Current Share Price	JP¥9.80
52 Week High	JP¥9.80
52 Week Low	JP¥6.23
Beta	0.79
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	131.68%

Recent updates

Shareholder Returns

	TDCS.F	US IT	US Market
7D	0%	-1.5%	-1.1%
1Y	n/a	9.4%	22.4%

Return vs Industry: Insufficient data to determine how TDCS.F performed against the US IT industry.

Return vs Market: Insufficient data to determine how TDCS.F performed against the US Market.

Price Volatility

Is TDCS.F's price volatile compared to industry and market?
TDCS.F volatility
TDCS.F Average Weekly Movement	n/a
IT Industry Average Movement	8.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TDCS.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TDCS.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	2,136	Hiroyoshi Kobayashi	www.tdc.co.jp

TDC SOFT Inc. provides IT consulting services in Japan. The company provides Agile, UX design, scrum training, scaled Agile framework, security, artificial intelligence consulting, and system integration infrastructure services and solutions. It also offers Stlyeflow, a cloud application for creating a web application form; Meepa, an EDI cloud system that digitizes transactions with partner companies; M-check+, a cloud application for stress check; and BP-LINKS, an EdI service that makes ordering, and monthly billing and settlement paperless.

TDC SOFT Inc. Fundamentals Summary

How do TDC SOFT's earnings and revenue compare to its market cap?
TDCS.F fundamental statistics
Market cap	US$473.49m
Earnings (TTM)	US$21.88m
Revenue (TTM)	US$269.07m

21.6x

P/E Ratio

1.8x

P/S Ratio

Is TDCS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TDCS.F income statement (TTM)
Revenue	JP¥42.19b
Cost of Revenue	JP¥33.54b
Gross Profit	JP¥8.65b
Other Expenses	JP¥5.22b
Earnings	JP¥3.43b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)	72.79
Gross Margin	20.50%
Net Profit Margin	8.13%
Debt/Equity Ratio	3.2%

How did TDCS.F perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 22:55
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TDC SOFT Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Teruo Isozaki	Ichiyoshi Research Institute Inc.
Michihiro Ashiya	Mizuho Securities Co., Ltd.