Edition:
India

TDC Soft Inc (4687.T)

4687.T on Tokyo Stock Exchange

1,065JPY
27 Nov 2020
Change (% chg)

¥24 (+2.31%)
Prev Close
¥1,041
Open
¥1,046
Day's High
¥1,072
Day's Low
¥1,046
Volume
77,700
Avg. Vol
60,272
52-wk High
¥1,212
52-wk Low
¥589

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2021 Sep 7,008.55 17.975
Jun 6,177.53 12.969
FY 2020 Mar '20 7,956.79 17.613
Dec 6,710.05 16.149
Sep 7,116.41 18.457
Jun 6,012.06 10.067
FY 2019 Mar '19 7,911.30 11.579
Dec 6,404.15 17.051
Sep 6,700.06 20.483
Jun 5,574.58 11.902
FY 2018 Mar '18 6,991.65 14.433
Dec 5,620.74 13.747
Sep 6,268.72 17.467
Jun 5,065.43 6.216
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.44 20.36 1,112.98
P/E High - Last 5 Yrs. 14.61 29.64 27.65
P/E Low - Last 5 Yrs. 10.21 14.78 9.42
Beta 0.49 0.59 1.25
Price to Sales (TTM) 0.61 3.50 2.95
Price to Book (MRQ) 1.50 3.21 2.33
Price to Tangible Book (MRQ) 1.61 26.13 3.52
Price to Cash Flow (TTM) 11.88 13.97 13.34
% Owned Institutions -- 2.94 0.81

Dividends

  Company industry sector
Dividend Yield 2.68 1.67 1.42
Dividend Yield - 5 Year Avg 2.63 1.47 1.20
Dividend 5 Year Growth Rate 19.14 8.42 28.42
Payout Ratio(TTM) 35.52 26.63 19.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.77 9.99 21.83
Sales (TTM) vs TTM 1 Yr. Ago 5.91 6.65 7.06
Sales - 5 Yr. Growth Rate 6.55 7.57 5.22
EPS (MRQ) vs Qtr. 1 Yr. Ago -34.89 22.39 149.08
EPS (TTM) vs TTM 1 Yr. Ago 25.05 -- --
EPS - 5 Yr. Growth Rate 24.21 11.58 10.10
Capital Spending - 5 Yr. Growth Rate 37.25 5.82 3.78

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.55 2.14 1.77
Current Ratio (MRQ) 2.70 2.30 2.21
LT Debt to Equity (MRQ) 0.00 18.43 10.22
Total Debt to Equity (MRQ) 11.66 27.12 17.68
Interest Coverage (TTM) -- 39.34 18.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.17 33.85 40.09
Gross Margin - 5 Yr. Avg. 17.31 30.65 36.35
EBITD Margin (TTM) 7.15 -- --
EBITD - 5 Yr. Avg 6.06 15.93 23.03
Operating Margin (TTM) 6.72 16.93 16.50
Operating Margin - 5 Yr. Avg. 5.43 11.85 13.09
Pre-Tax Margin (TTM) 6.94 18.80 17.57
Pre-Tax Margin - 5 Yr. Avg. 5.56 13.40 14.14
Net Profit Margin (TTM) 4.73 14.59 13.16
Net Profit Margin - 5 Yr. Avg. 3.29 9.47 10.84
Effective Tax Rate (TTM) 31.84 27.74 25.55
Effective Tax Rate - 5 Yr. Avg. 40.78 27.66 25.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 15,994,650 18,129,148 5,236,580
Net Income/Employee (TTM) 756,190 1,381,765 564,942
Receivable Turnover (TTM) 8.35 5.22 7.69
Inventory Turnover (TTM) 32.67 121.54 11.22
Asset Turnover (TTM) 1.83 0.97 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.63 9.22 10.93
Return on Assets - 5 Yr. Avg. 6.11 8.47 9.66
Return on Investment (TTM) 12.42 12.60 14.22
Return on Investment - 5 Yr. Avg. 8.93 11.57 12.93
Return on Equity (TTM) 12.80 15.19 14.67
Return on Equity - 5 Yr. Avg. 9.16 13.81 13.51
  1 Year 3 Year 5 Year
Sales % 9.79 6.57 6.55
EPS (TTM) % 48.77 41.62 24.21
Dividend % 50.00 33.89 19.14
Note: Units in Millions of US Dollars

Performance for TDC Soft Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.17 -4.44 95 55
13 Week -9.01 -13.33 51 35
26 Week -8.71 -19.39 59 53
52 Week 19.89 -3.79 99 46
YTD -2.27 -12.03 69 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.64%
# of Holders: 27
Total Shares Held: 2,168,832
3 Mo. Net Change: 1,040
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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