TDC SOFT Inc. (4687.T) JPX

1,377.00

+32(+2.38%)

Updated at October 20 10:25AM

Currency In JPY

Valuation

Market Cap60B
Enterprise Value47.28B
P/E Ratio17.19
PEG Ratio2.31
Price/Sales Ratio1.39
Price/Book Ratio3.06
Enterprise/Revenue1.09
Enterprise/EBITDA9.26

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.11

Management Effectiveness

Return On Assets0.13
Return On Equity0.18

Income Statement

Revenue44.42B
Revenue/Share966.28
Gross Profit9.51B
EBITDA5.06B
Net Income3.43B
Diluted EPS72.86

Balance Sheet

Total Cash14.76B
Total Cash/Share313.16
Total Debt851.89M
Total Debt/Equity0.04
Current Ratio3.59
Book Value Per Share439.33

Price History

52-Week Change9.8
52-Week High1,607
52-Week Low1,008
Moving Average 50 Days1,384.48
Moving Average 200 Days1,335.51

Statistics

Average Volume49,520
Shares Outstanding47.16M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate27
Trailing Annual Dividend Yield2.01
Payout Ratio0.16
Last Split Factor2:1
Last Split DateMarch 28, 2024