Edition:
India

TDC Soft Inc (4687.T)

4687.T on Tokyo Stock Exchange

848JPY
18 Dec 2018
Change (% chg)

¥-47 (-5.25%)
Prev Close
¥895
Open
¥870
Day's High
¥878
Day's Low
¥843
Volume
53,500
Avg. Vol
81,274
52-wk High
¥1,225
52-wk Low
¥545

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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
FY 2017 Mar '17 6,655.09 10.098
Dec 5,198.32 12.358
Sep 6,033.49 16.372
Jun 5,104.92 9.547
FY 2016 Mar '16 6,082.68 6.279
Dec 5,153.13 9.551
Sep 5,330.48 10.644
Jun 4,375.19 6.041
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 1 23,910.00 23,910.00 23,910.00 --
Year Ending Mar-19 1 25,340.00 25,340.00 25,340.00 --
Year Ending Mar-20 1 26,740.00 26,740.00 26,740.00 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.44 22.43 1,220.99
P/E High - Last 5 Yrs. 14.61 25.59 23.17
P/E Low - Last 5 Yrs. 10.21 11.81 9.18
Beta 0.49 0.45 1.30
Price to Sales (TTM) 0.61 3.26 2.67
Price to Book (MRQ) 1.50 3.56 2.36
Price to Tangible Book (MRQ) 1.61 24.30 3.63
Price to Cash Flow (TTM) 11.88 14.67 13.97
% Owned Institutions -- 2.81 0.94

Dividends

  Company industry sector
Dividend Yield 2.68 1.39 1.49
Dividend Yield - 5 Year Avg 2.63 1.13 1.24
Dividend 5 Year Growth Rate 19.14 6.26 31.16
Payout Ratio(TTM) 35.52 23.15 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.77 11.91 19.78
Sales (TTM) vs TTM 1 Yr. Ago 5.91 8.88 5.62
Sales - 5 Yr. Growth Rate 6.55 6.37 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -34.89 22.80 113.24
EPS (TTM) vs TTM 1 Yr. Ago 25.05 -- --
EPS - 5 Yr. Growth Rate 24.21 9.54 11.11
Capital Spending - 5 Yr. Growth Rate 37.25 5.33 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.55 2.35 1.83
Current Ratio (MRQ) 2.70 2.51 2.27
LT Debt to Equity (MRQ) 0.00 15.78 8.53
Total Debt to Equity (MRQ) 11.66 23.23 16.05
Interest Coverage (TTM) -- 32.99 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.17 30.68 40.92
Gross Margin - 5 Yr. Avg. 17.31 24.74 37.26
EBITD Margin (TTM) 7.15 -- --
EBITD - 5 Yr. Avg 6.06 12.19 22.11
Operating Margin (TTM) 6.72 15.50 15.94
Operating Margin - 5 Yr. Avg. 5.43 9.14 12.96
Pre-Tax Margin (TTM) 6.94 16.96 16.95
Pre-Tax Margin - 5 Yr. Avg. 5.56 10.51 13.96
Net Profit Margin (TTM) 4.73 13.13 12.52
Net Profit Margin - 5 Yr. Avg. 3.29 7.46 10.61
Effective Tax Rate (TTM) 31.84 28.48 25.54
Effective Tax Rate - 5 Yr. Avg. 40.78 21.68 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 15,994,650 13,628,397 5,734,570
Net Income/Employee (TTM) 756,190 1,011,470 611,336
Receivable Turnover (TTM) 8.35 6.01 7.80
Inventory Turnover (TTM) 32.67 144.77 14.61
Asset Turnover (TTM) 1.83 1.04 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.63 8.77 10.71
Return on Assets - 5 Yr. Avg. 6.11 6.71 9.78
Return on Investment (TTM) 12.42 11.97 14.01
Return on Investment - 5 Yr. Avg. 8.93 9.25 13.10
Return on Equity (TTM) 12.80 14.10 14.16
Return on Equity - 5 Yr. Avg. 9.16 11.10 13.44
  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 47 54
13 Week -9.01 -13.33 24 22
26 Week -8.71 -19.39 29 63
52 Week 19.89 -3.79 55 39
YTD -2.27 -12.03 35 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.52%
# of Holders: 27
Total Shares Held: 1,889,199
3 Mo. Net Change: 55,052
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 2
# Net Buyers: 6
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