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TDSE Inc. (JP:7046)
:7046
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TDSE Inc.
(7046)
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Rating:74Outperform
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.
TDSE Inc. (7046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.19B
Dividend Yield0.63%
Average Volume (3M)4.01K
Price to Earnings (P/E)27.8
Beta (1Y)1.09
Revenue Growth9.33%
EPS Growth-41.25%
CountryJP
Employees145
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.19
Shares Outstanding2,200,000
10 Day Avg. Volume3,630
30 Day Avg. Volume4,013
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)1.22
Price to Sales (P/S)1.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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.85
Very Positive
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.90
Very Positive
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.70
Positive
| 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
Positive
1546.00
Price Trends
1604.98
Negative
1590.39
Negative
1433.25
Positive
Market Momentum
-20.70
Negative
48.13
Neutral
77.90
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 1572.80, below the 50-day MA of 1604.98, and above the 200-day MA of 1433.25, indicating a neutral trend. The MACD of -20.70 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 77.90 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.19B | 27.83 | ― | 0.63% | 9.33% | -41.25% | |
73 Outperform | ¥2.96B | 11.95 | ― | 2.80% | 5.61% | 6.12% | |
70 Outperform | ¥2.44B | 17.99 | ― | 2.35% | 14.23% | 1440.00% | |
66 Neutral | ¥2.65B | ― | ― | 4.06% | 13.99% | -157.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
41 Neutral | ¥3.28B | ― | ― | ― | ― | ― | |
41 Neutral | ¥3.45B | ― | ― | ― | -15.21% | -7.31% |
* Technology Sector Average
JP:7046
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.