Education
About Us
Working with TipRanks
Follow Us
TDSE Inc. (JP:7046)
:7046
Total Valuation
TDSE Inc. has a market cap or net worth of ¥3.10B. The enterprise value is ¥4.60B.
Market Cap¥3.10B
Enterprise Value¥4.60B
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 0.06 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.61M
Profits Per Employee941.77K
Employee Count145
Asset Turnover0.99
Inventory Turnover5.43K
Valuation Ratios
The current PE Ratio of TDSE Inc. is 19.81. TDSE Inc.’s PEG ratio is 2.85.
PE Ratio19.81
PS Ratio0.00
PB Ratio3.41
Price to Fair Value1.22
Price to FCF33.03
Price to Operating Cash Flow32.60
PEG Ratio2.85
Income Statement
In the last 12 months, TDSE Inc. had revenue of 2.70B and earned 136.56M in profits. Earnings per share was 65.56.
Revenue2.70B
Gross Profit925.08M
Operating Income198.78M
Pretax Income201.20M
Net Income136.56M
EBITDA224.07M
Earnings Per Share (EPS)65.56
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 0.66%
Dividend Per Share¥10
Dividend Yield0.66%
Payout Ratio15.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-15.41%
50-Day Moving Average1.32K
200-Day Moving Average1.31K
Relative Strength Index (RSI)64.70
Average Volume (3m)4.00K
Important Dates
TDSE Inc. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TDSE Inc. as a current ratio of 4.90, with Debt / Equity ratio of 0.13%
Current Ratio4.90
Quick Ratio4.90
Debt to Market Cap<0.01
Net Debt to EBITDA-8.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TDSE Inc. has paid 64.64M in taxes.
Income Tax64.64M
Effective Tax Rate0.32
Enterprise Valuation
TDSE Inc. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA3.35
EV to Free Cash Flow0.00
EV to Operating Cash Flow3.81
Balance Sheet
TDSE Inc. has ¥1.84B in cash and marketable securities with ¥1.00M in debt, giving a net cash position of -¥1.84B billion.
Cash & Marketable Securities¥1.84B
Total Debt¥1.00M
Net Cash-¥1.84B
Net Cash Per Share-¥835.91
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 35.22%, with operating margin of 7.36%, and net profit margin of 5.06%.
Gross Margin35.22%
Operating Margin7.36%
Pretax Margin7.45%
Net Profit Margin5.06%
EBITDA Margin8.30%
EBIT Margin7.45%
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 Forecast2.53%
EPS Growth Forecast14.58%