TDC Soft Inc
TSE:4687
Intrinsic Value
TDC SOFT, Inc. engages in the system development business. [ Read More ]
The intrinsic value of one TDC Soft Inc stock under the Base Case scenario is 1 026.09 JPY. Compared to the current market price of 1 140 JPY, TDC Soft Inc is Overvalued by 10%.
Valuation Backtest
TDC Soft Inc
Run backtest to discover the historical profit from buying and selling TDC Soft Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
TDC Soft Inc
Current Assets | 19.3B |
Cash & Short-Term Investments | 12.7B |
Receivables | 5.8B |
Other Current Assets | 864.6m |
Non-Current Assets | 4.7B |
Long-Term Investments | 2.5B |
PP&E | 1B |
Intangibles | 98m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 5.4B |
Accounts Payable | 1.6B |
Accrued Liabilities | 1.5B |
Short-Term Debt | 900m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 608.9m |
Other Non-Current Liabilities | 608.9m |
Earnings Waterfall
TDC Soft Inc
Revenue
|
38.4B
JPY
|
Cost of Revenue
|
-30.4B
JPY
|
Gross Profit
|
8B
JPY
|
Operating Expenses
|
-4.5B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-833.3m
JPY
|
Net Income
|
2.7B
JPY
|
Free Cash Flow Analysis
TDC Soft Inc
Profitability Score
Profitability Due Diligence
TDC Soft Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
TDC Soft Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TDC Soft Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
TDC Soft Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TDC Soft Inc
Shareholder Return
Price
TDC Soft Inc
Average Annual Return | 20.09% |
Standard Deviation of Annual Returns | 19.52% |
Max Drawdown | -47% |
Market Capitalization | 54.4B JPY |
Shares Outstanding | 47 686 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TDC SOFT, Inc. engages in the system development business. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,773 full-time employees. The company went IPO on 2001-01-09. The firm is engaged in the provision of consultation, development, operation and management of integrated system development services. The company is also engaged in the designing, development and maintenance services of software. The firm is engaged in development, manufacture and sales of self-owned products, the purchase and sale of products of other companies and the provision of related services. Its main products are the cloud-based workflow system Styleflow and the cloud platform Trustpro.
Contact
IPO
Employees
Officers
The intrinsic value of one TDC Soft Inc stock under the Base Case scenario is 1 026.09 JPY.
Compared to the current market price of 1 140 JPY, TDC Soft Inc is Overvalued by 10%.