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TDC SOFT, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3539000004
JPY
1,316.00
-50 (-3.66%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Avant Group Corp.
Broadleaf Co., Ltd.
TDC SOFT, Inc.
EM Systems Co., Ltd.
OPTiM Corp.
FURYU CORP.
Fukui Computer Holdings, Inc.
Safie Inc.
Marvelous, Inc.
Sun Asterisk, Inc.
AnyMind Group Inc.
Why is TDC SOFT, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.90%
  • Healthy long term growth as Net Sales has grown by an annual rate of 9.83% and Operating profit at 16.68%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.44%, it has a very attractive valuation with a 3.17 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -1.70%, its profits have risen by 11.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to TDC SOFT, Inc. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TDC SOFT, Inc. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
TDC SOFT, Inc.
-4.71%
0.99
33.62%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.83%
EBIT Growth (5y)
16.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.09
Tax Ratio
29.58%
Dividend Payout Ratio
37.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.82%
ROE (avg)
14.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.17
EV to EBIT
10.80
EV to EBITDA
10.40
EV to Capital Employed
8.36
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
77.45%
ROE (Latest)
16.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.69% (YoY

CASH AND EQV(HY)

Highest at JPY 30,012.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -67.17 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,489.43 MM

NET PROFIT(Q)

Highest at JPY 1,016.1 MM

EPS(Q)

Highest at JPY 21.55

-8What is not working for the Company
INTEREST(HY)

At JPY 3.51 MM has Grown at 89.89%

Here's what is working for TDC SOFT, Inc.
Pre-Tax Profit
Highest at JPY 1,489.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,016.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 21.55
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 30,012.43 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -67.17 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TDC SOFT, Inc.
Interest
At JPY 3.51 MM has Grown at 89.89%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income
Highest at JPY 0.16 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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