TDSE Inc. (JP:7046)
:7046
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Total Valuation
TDSE Inc. has a market cap or net worth of ¥2.67B. The enterprise value is ¥536.27M.
Market Cap¥2.67B
Enterprise Value¥536.27M
Share Statistics
TDSE Inc. has 2,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TDSE Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee20.73M
Profits Per Employee1.20M
Employee Count145
Asset Turnover1.01
Inventory Turnover5.00K
Valuation Ratios
The current PE Ratio of TDSE Inc. is 15.2. TDSE Inc.’s PEG ratio is 0.56.
PE Ratio15.2
PS Ratio0.89
PB Ratio1.12
Price to Fair Value1.12
Price to FCF13.77
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, TDSE Inc. had revenue of 3.01B and earned 174.57M in profits. Earnings per share was 83.49.
Revenue3.01B
Gross Profit1.10B
Operating Income214.29M
Pretax Income233.26M
Net Income174.57M
EBITDA268.03M
Earnings Per Share (EPS)83.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TDSE Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 0.69%
Dividend Per Share¥10
Dividend Yield0.69%
Payout Ratio18.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-5.52%
50-Day Moving Average1.32K
200-Day Moving Average1.49K
Relative Strength Index (RSI)45.65
Average Volume (3m)2.85K
Important Dates
TDSE Inc. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TDSE Inc. as a current ratio of 4.88, with Debt / Equity ratio of 0.04%
Current Ratio4.88
Quick Ratio4.88
Debt to Market Cap<0.01
Net Debt to EBITDA-8.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TDSE Inc. has paid 58.69M in taxes.
Income Tax58.69M
Effective Tax Rate0.25
Enterprise Valuation
TDSE Inc. EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 2.68.
EV to Sales0.17
EV to EBITDA1.94
EV to Free Cash Flow2.68
EV to Operating Cash Flow2.68
Balance Sheet
TDSE Inc. has ¥1.84B in cash and marketable securities with ¥1.00M in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥1.84B
Total Debt¥1.00M
Net Cash¥1.83B
Net Cash Per Share¥833.89
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 36.74%, with operating margin of 7.13%, and net profit margin of 5.81%.
Gross Margin36.74%
Operating Margin7.13%
Pretax Margin7.76%
Net Profit Margin5.81%
EBITDA Margin8.92%
EBIT Margin7.13%
Analyst Forecast
The average price target for TDSE Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.35%
EPS Growth Forecast27.31%