TDSE Inc. (JP:7046)
:7046
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TDSE Inc.
(7046)
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Rating:64Neutral
Price Target:
¥1,342.00
▼(-13.20% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by solid financial fundamentals—especially an exceptionally conservative balance sheet and generally positive recent cash generation—offset by weak technical conditions (price below major moving averages and negative MACD). Valuation is reasonable with a mid-teens P/E, but the low dividend yield offers limited additional support.
Positive Factors
Conservative balance sheet
Negligible debt and steady equity/assets growth give TDSE durable financial flexibility. Low leverage reduces solvency and refinancing risk, enabling the firm to fund operations, invest in growth or pursue M&A during downturns without pressure from creditors.
Negative Factors
Modest and compressed profitability
A ~6% net margin that has compressed from prior years constrains internal cash for reinvestment and shareholder returns. Persistently subdued margins limit ROE expansion and leave less buffer against cost inflation or competitive pricing pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Negligible debt and steady equity/assets growth give TDSE durable financial flexibility. Low leverage reduces solvency and refinancing risk, enabling the firm to fund operations, invest in growth or pursue M&A during downturns without pressure from creditors.
Read all positive factors
TDSE Inc. (7046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.53B
Dividend Yield0.69%
Average Volume (3M)2.85K
Price to Earnings (P/E)15.2
Beta (1Y)0.97
Revenue Growth11.35%
EPS Growth27.31%
CountryJP
Employees145
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)55.75
Shares Outstanding2,200,000
10 Day Avg. Volume3,100
30 Day Avg. Volume2,846
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)1.12
Price to Sales (P/S)0.89
P/FCF Ratio13.77
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDSE Inc. Business Overview & Revenue Model
Company Description
TDSE Inc. primarily provides consulting services on information processing and computer systems in Japan. The company offers DX and analytics consulting, SNS analysis, analysis base construction, and analysis operation and application development ...
TDSE Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.75B | 3.01B | 2.70B | 2.52B | 2.42B | 1.72B |
| Gross Profit | 950.98M | 1.10B | 922.51M | 892.61M | 848.75M | 703.80M |
| EBITDA | 195.15M | 268.03M | 221.64M | 284.20M | 275.75M | 226.82M |
| Net Income | 116.21M | 174.57M | 136.56M | 200.28M | 168.81M | 148.33M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.98B | 2.73B | 2.44B | 2.34B | 2.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 2.14B | 1.96B | 1.79B | 1.78B | 1.61B |
| Total Debt | 1.00M | 931.00K | 931.00K | 2.11M | 2.51M | 0.00 |
| Total Liabilities | 451.49M | 603.68M | 522.82M | 366.51M | 472.33M | 346.07M |
| Stockholders Equity | 2.19B | 2.38B | 2.21B | 2.07B | 1.87B | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 193.30M | 197.35M | 107.18M | 192.86M | 215.74M |
| Operating Cash Flow | 0.00 | 193.53M | 197.35M | 107.18M | 195.39M | 224.14M |
| Investing Cash Flow | 0.00 | 7.56M | -11.70M | -68.65M | -12.80M | -13.13M |
| Financing Cash Flow | 0.00 | -22.12M | -22.06M | -21.67M | -20.53M | -40.76M |
TDSE Inc. Technical Analysis
Negative
1546.00
Price Trends
1322.54
Negative
1393.52
Negative
1495.14
Negative
Market Momentum
-16.11
Positive
47.73
Neutral
36.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7046, the sentiment is Negative. The current price of 1546 is above the 20-day moving average (MA) of 1319.25, above the 50-day MA of 1322.54, and above the 200-day MA of 1495.14, indicating a bearish trend. The MACD of -16.11 indicates Positive momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 36.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.75B | 8.97 | ― | 2.86% | 7.29% | -10.63% | |
73 Outperform | ¥1.85B | 7.06 | ― | 2.76% | 14.84% | 84.02% | |
69 Neutral | ¥1.76B | 27.36 | ― | ― | 20.34% | 503.40% | |
64 Neutral | ¥2.53B | 15.25 | ― | 0.69% | 11.35% | 27.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.07B | 2.37 | ― | 1.61% | 2.87% | -46.82% | |
58 Neutral | ¥2.86B | 18.10 | ― | 1.54% | -5.15% | -60.51% |
* Technology Sector Average
JP:7046
TDSE Inc.
1,297.00
-57.78
-4.26%
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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.