TDSE, Inc. (7046) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Writeup Co., Ltd.

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TDSE, Inc.

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Silicon Studio Corp.

Tripleize Co., Ltd.

Hotto Link, Inc.

Why is TDSE, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 49.16%, the company declared Very Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -20.01% (YoY)
CASH AND EQV(HY) Highest at JPY 3,888.51 MM
INVENTORY TURNOVER RATIO(HY) Highest at 8,848.93 times

With ROE of 6.06%, it has a expensive valuation with a 1.30 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 -21.48%, its profits have fallen by -23.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TDSE, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

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

Is TDSE, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TDSE, Inc.

-21.48%

-0.76

38.88%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.82%

EBIT Growth (5y)

17.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

1.24

Tax Ratio

32.13%

Dividend Payout Ratio

15.25%

Pledged Shares

Institutional Holding

ROCE (avg)

142.88%

ROE (avg)

9.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

5.22

EV to EBITDA

4.75

EV to Capital Employed

3.02

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

57.90%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1% (YoY

CASH AND EQV(HY)

Highest at JPY 4,109.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -90.22 %

NET SALES(Q)

Highest at JPY 834.34 MM

PRE-TAX PROFIT(Q)

At JPY 70.44 MM has Grown at 67.41%

NET PROFIT(Q)

At JPY 64.29 MM has Grown at 119.87%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for TDSE, Inc.

Net Sales

Highest at JPY 834.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 70.44 MM has Grown at 67.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 64.29 MM has Grown at 119.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,109.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -90.22 %

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 -1% (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

Depreciation

Highest at JPY 39.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 39.48 MM has Grown at 808.07%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)