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TDC SOFT, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3539000004
  • TKS: 4687
JPY
1,045.00
-9 (-0.85%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TDC SOFT, Inc.
Marvelous, Inc.
FURYU CORP.
AnyMind Group Inc.
Sun Asterisk, Inc.
Fukui Computer Holdings, Inc.
Safie Inc.
Avant Group Corp.
EM Systems Co., Ltd.
OPTiM Corp.
Broadleaf Co., Ltd.

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 11.40% and Operating profit at 16.64%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.47%, it has a very attractive valuation with a 1.94 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 -25.36%, its profits have risen by 8.7% ; the PEG ratio of the company is 1.4
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, Low Return

Absolute
Risk Adjusted
Volatility
TDC SOFT, Inc.
-25.36%
0.02
34.13%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
11.40%
EBIT Growth (5y)
16.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.08
Tax Ratio
29.77%
Dividend Payout Ratio
40.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.27%
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
12
Industry P/E
Price to Book Value
1.94
EV to EBIT
6.16
EV to EBITDA
5.96
EV to Capital Employed
3.37
EV to Sales
0.65
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
54.75%
ROE (Latest)
16.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
ROCE(HY)

Lowest at 17.35%

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