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TDC SOFT Inc. (4687.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,210.00-22.00 (-1.79%)
At close: 03:15PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 58.05B
Enterprise Value 45.12B
Trailing P/E 18.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.48
Price/Book (mrq)3.14
Enterprise Value/Revenue 1.14
Enterprise Value/EBITDA 10.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 336.36%
S&P500 52-Week Change 322.55%
52 Week High 31,260.00
52 Week Low 3727.00
50-Day Moving Average 31,110.76
200-Day Moving Average 31,038.16

Share Statistics

Avg Vol (3 month) 371.9k
Avg Vol (10 day) 3124.8k
Shares Outstanding 547.12M
Implied Shares Outstanding 647.81M
Float 830.41M
% Held by Insiders 137.47%
% Held by Institutions 115.94%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 424
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 324.00
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 42.32
Payout Ratio 436.98%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2025
Last Split Factor 22:1
Last Split Date 3Mar 28, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.78%
Operating Margin (ttm)8.17%

Management Effectiveness

Return on Assets (ttm)9.86%
Return on Equity (ttm)17.71%

Income Statement

Revenue (ttm)39.7B
Revenue Per Share (ttm)833.93
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)N/A
EBITDA 3.96B
Net Income Avi to Common (ttm)3.09B
Diluted EPS (ttm)64.93
Quarterly Earnings Growth (yoy)103.00%

Balance Sheet

Total Cash (mrq)13.38B
Total Cash Per Share (mrq)283.93
Total Debt (mrq)453M
Total Debt/Equity (mrq)2.45%
Current Ratio (mrq)3.20
Book Value Per Share (mrq)392.15

Cash Flow Statement

Operating Cash Flow (ttm)3.02B
Levered Free Cash Flow (ttm)1.7B