TDSE Inc. (JP:7046)
:7046
Top Page
TDSE Inc.
(7046)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥1,490.00
▼(-3.62% Downside)
Action:ReiteratedDate:01/07/26
The score is primarily supported by strong financial positioning (especially the very low-debt balance sheet) and solid revenue growth, but is held back by margin compression and inconsistent free cash flow. Technicals are mixed (uptrend vs. negative MACD), and valuation looks on the expensive side with a low dividend yield.
Positive Factors
Multi-year Revenue Growth
Consistent multi-year revenue expansion and ~11.5% reported revenue growth demonstrate sustained end-market demand and scalable sales execution. Durable top-line growth improves operating leverage potential, funds reinvestment, and strengthens competitive position over the next several quarters.
Negative Factors
Margin Compression
Notable margin contraction over the latest year points to pricing pressure or rising costs that materially reduce profitability. Persistent margin erosion lowers free cash generation and return on invested capital, constraining long-term ability to fund growth or improve shareholder returns without structural fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Consistent multi-year revenue expansion and ~11.5% reported revenue growth demonstrate sustained end-market demand and scalable sales execution. Durable top-line growth improves operating leverage potential, funds reinvestment, and strengthens competitive position over the next several quarters.
Read all positive factors
TDSE Inc. (7046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.69B
Dividend Yield0.69%
Average Volume (3M)2.85K
Price to Earnings (P/E)8.9
Beta (1Y)1.03
Revenue Growth12.15%
EPS Growth-33.34%
CountryJP
Employees145
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)38.74
Shares Outstanding2,200,000
10 Day Avg. Volume3,100
30 Day Avg. Volume2,846
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)1.22
Price to Sales (P/S)1.00
P/FCF Ratio13.71
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
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.75B | 2.70B | 2.52B | 2.42B | 1.72B | 1.32B |
| Gross Profit | 950.98M | 922.51M | 892.61M | 848.75M | 703.80M | 468.00M |
| EBITDA | 195.15M | 221.64M | 284.20M | 275.75M | 226.82M | 61.91M |
| Net Income | 116.21M | 136.56M | 200.28M | 168.81M | 148.33M | 190.88M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.73B | 2.44B | 2.34B | 2.05B | 1.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 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 | 451.49M | 522.82M | 366.51M | 472.33M | 346.07M | 217.34M |
| Stockholders Equity | 2.19B | 2.21B | 2.07B | 1.87B | 1.71B | 1.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 197.35M | 107.18M | 192.86M | 215.74M | 47.34M |
| 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
1378.58
Positive
1463.13
Negative
1532.33
Negative
Market Momentum
-18.09
Negative
57.57
Neutral
51.95
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 above the 20-day moving average (MA) of 1323.93, above the 50-day MA of 1378.58, and above the 200-day MA of 1532.33, indicating a neutral trend. The MACD of -18.09 indicates Negative momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 51.95 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.84B | 22.68 | ― | 2.86% | 5.74% | 5.97% | |
67 Neutral | ¥2.15B | 7.72 | ― | 2.76% | -9.03% | 53.70% | |
67 Neutral | ¥5.08B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
66 Neutral | ¥2.69B | 8.94 | ― | 0.69% | 12.15% | -33.34% | |
66 Neutral | ¥2.98B | 30.93 | ― | 1.54% | 7.59% | 16.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥2.14B | 268.52 | ― | ― | 5.05% | -50.80% |
* Technology Sector Average
JP:7046
TDSE Inc.
1,307.00
106.06
8.83%
JP:3670
Kyoritsu Computer & Communication Co., Ltd.
1,799.00
278.50
18.32%
JP:3839
ODK Solutions Company, Ltd.
620.00
78.63
14.52%
JP:4416
True Data Inc.
442.00
-250.00
-36.13%
JP:4421
D.I.System Co.,Ltd.
930.00
80.75
9.51%
JP:4736
Nippon RAD Inc.
564.00
-89.49
-13.69%
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.