TDSE Inc. (7046) AI Stock Analysis

• Market Cap: ¥3.33B
• Dividend Yield: 0.62%
• Average Volume (3M): 6.65K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 1.06
• Revenue Growth: 12.15%
• EPS Growth: -33.34%
• Country: JP
• Employees: 145
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 13.88
• Shares Outstanding: 2,200,000
• 10 Day Avg. Volume: 1,910
• 30 Day Avg. Volume: 6,646
• PEG Ratio: -0.62
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ―

TDSE Inc. demonstrates strong financial health with impressive revenue growth and stable profitability, supported by a solid balance sheet. The main risk is the uncertainty in recent cash flow data. Technical analysis suggests some short-term caution due to negative momentum indicators, while valuation metrics show the stock is fairly valued. Overall, the company is well-positioned in the information technology services sector, though investors should be mindful of market conditions.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Profitability

Sustained profitability through effective cost management ensures the company's ability to reinvest in growth and maintain competitive positioning.

Negative Factors

Cash Flow Uncertainty

Uncertainty in cash flow data can hinder financial planning and investment decisions, potentially impacting long-term operational stability.

Operational Cost Pressures

Rising operational costs may pressure margins, affecting profitability and requiring strategic adjustments to maintain financial performance.

Earnings Volatility

Significant earnings volatility can undermine investor confidence and complicate financial forecasting, impacting long-term strategic planning.

TDSE Inc. Business Overview & Revenue Model

Company Description

How the Company Makes Money

TDSE Inc. Financial Statement Overview

Summary

TDSE Inc. is in a strong financial position with consistent revenue growth and robust profitability metrics. The balance sheet is stable with low leverage, highlighted by a high equity ratio and minimal debt. However, the lack of recent cash flow data introduces some uncertainty, though historical performance suggests resilience.

Income Statement

TDSE Inc. has demonstrated impressive revenue growth, with a CAGR of over 10% from 2020 to TTM. The gross profit margin remains strong at around 34.9% for TTM, showcasing effective cost management. The net profit margin has been healthy, reflecting consistent profitability. However, a slight decline in EBIT margin from the previous year suggests potential operational cost pressures.

Balance Sheet

The balance sheet is robust with a high equity ratio of approximately 86.2% for TTM, indicating strong equity financing and low leverage. The debt-to-equity ratio is minimal, reflecting excellent financial stability. Return on equity remains solid at around 8.4% for TTM, indicating efficient use of equity capital.

Cash Flow

Cash flow analysis shows volatility with zero operating and free cash flow in TTM due to missing data. Historically, cash flow generation has been positive, but the recent lack of data presents uncertainty. The free cash flow to net income ratio was healthy in previous periods, indicating efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.75B	2.70B	2.52B	2.42B	1.72B	1.32B
Gross Profit	950.31M	925.08M	895.36M	850.92M	705.60M	469.28M
EBITDA	195.37M	224.07M	284.20M	275.75M	226.82M	288.61M
Net Income	115.43M	136.56M	200.28M	168.81M	148.33M	190.88M
Balance Sheet
Total Assets	2.65B	2.73B	2.44B	2.34B	2.05B	1.80B
Cash, Cash Equivalents and Short-Term Investments	1.83B	1.96B	1.79B	1.78B	1.61B	1.44B
Total Debt	1.00M	931.00K	2.11M	2.51M	0.00	0.00
Total Liabilities	453.00M	522.82M	365.43M	470.37M	343.24M	213.62M
Stockholders Equity	2.19B	2.21B	2.07B	1.87B	1.71B	1.59B
Cash Flow
Free Cash Flow	0.00	0.00	46.91M	192.86M	215.74M	39.62M
Operating Cash Flow	0.00	197.35M	107.18M	195.39M	224.14M	47.34M
Investing Cash Flow	0.00	-11.70M	-68.65M	-12.80M	-13.13M	1.01B
Financing Cash Flow	0.00	-22.06M	-21.67M	-20.53M	-40.76M	-520.50M

TDSE Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1546.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7046, the sentiment is Positive. The current price of 1546 is below the 20-day moving average (MA) of 1644.65, below the 50-day MA of 1620.62, and above the 200-day MA of 1490.29, indicating a neutral trend. The MACD of 0.62 indicates Positive momentum. The RSI at 48.30 is Neutral, neither overbought nor oversold. The STOCH value of 46.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7046.

TDSE Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7046	74 Outperform	¥3.33B	29.28	―	0.62%	12.15%	-33.34%
4421	72 Outperform	¥2.77B	10.28	―	2.98%	5.74%	5.97%
4394	70 Outperform	¥2.35B	17.32	―	2.60%	14.23%	1440.00%
3970	66 Neutral	¥2.61B	―	―	4.13%	15.64%	-268.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5618	46 Neutral	¥3.18B	―	―	―	23.63%	64.65%
4427	41 Neutral	¥3.44B	-3.47	―	―	-12.77%	―