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TDC Soft Co., Ltd.

TDCソフト株式会社
Technology · Software - Infrastructure
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 SAFe, a product owner / product manager; UNIX server migration service; ASTERIA Warp, a domestic data integration tool that connects various systems in a non-coding manner; amazon web services; M-check+, a cloud application for stress check; and BP-LINKS, an EdI service that makes ordering, and monthly billing and settlement paperless. In addition, the company provides HuTaCT, a human resource talent management system; Trustpro, a cloud-based development framework; GitLab, a DevOps platform that allows you to manage version control, code review, and CI/CD in a single application; OpenCanvas; oracle ERP related services; PC procurement kitting service; progress corticon, Qlik sense; salesforce related services; SAP related services; total security services, Tegata; Trustpro; and WinActor, a software-type robot. The company was founded in 1962 and is headquartered in Chiyoda, Japan.
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Price
¥931
Market Cap
¥44.5B
Ent. Value
¥31.8B
Net Cash
¥12.7B
Shares Out.
47.8M
P / E
12.8×
EV / EBIT
6.7×
P / Book
2.10×
P / NCAV
2.81×
Div. Yield
2.90%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥44.4B ¥39.7B ¥35.2B ¥30.9B
Cost of Sales ¥34.9B ¥31.6B ¥27.8B ¥24.5B
Gross Profit ¥9.5B ¥8.1B ¥7.5B ¥6.4B
SG&A ¥4.7B ¥4.3B ¥4.0B ¥3.5B
Operating Income ¥4.8B ¥3.8B ¥3.5B ¥3.0B
Non-Operating Income ¥116M ¥476M ¥262M ¥118M
Dividend Income ¥87M ¥77M ¥71M ¥64M
Interest Income ¥7M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥12M ¥30M ¥6M ¥4M
Interest Expense ¥6M ¥4M ¥3M ¥4M
Ordinary Income ¥4.9B ¥4.3B ¥3.7B ¥3.1B
Pre-tax Income ¥4.9B ¥4.3B ¥3.7B ¥3.1B
Income Taxes ¥1.4B ¥1.2B ¥1.2B ¥1.0B
Current Tax ¥1.4B ¥1.2B ¥1.3B ¥1.0B
Deferred Tax ¥63M ¥-83M ¥-49M ¥-33M
Net Income (owners) ¥3.4B ¥3.1B ¥2.5B ¥2.1B
Comprehensive Income ¥3.5B ¥3.4B ¥2.6B ¥2.2B
EBITDA ¥5.0B ¥4.0B ¥3.5B ¥3.1B
Goodwill Amort. (J-GAAP) ¥23M ¥23M ¥23M
EPS ¥72.86 ¥64.90 ¥104.33 ¥85.82
Shares Outstanding 47.8M 23.9M 24.2M 24.5M
Shares Issued (total) 50.2M 25.1M 25.1M 25.1M
Treasury Shares 2.4M 1.2M 0.9M 0.6M