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How does 4687.T make money? Does 4687.T have pricing power? What's the Earnings Whisper? Will 4687.T profit more as the business scales? What is 4687.T's management track record? Is 4687.T's current price justified?

TDC SOFT Inc.

¥1057 -$295.00 (-21.82%)

JPX · 15 Sep 2026 06:30 UTC

Previous Close

¥1050

Day Range

¥1048¥1063

Year Range

¥846¥1483

Market Cap

49.27B

AVG Volume

92.95K

Trailing/Forward PE

13.28/12.75

PEG ratio

1.33

Dividend Yield

3.12%

Next Earnings Date

2026-11-09

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

4687.T Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	11.81B
26 Q4	13.16B
26 Q3	11.85B
26 Q2	11.99B
26 Q1	11.36B
25 Q4	12.13B
25 Q3	10.94B
25 Q2	11.13B
25 Q1	10.22B
24 Q4	10.95B

Net Income (JPY)

4687.T Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	894.63M
26 Q4	880.17M
26 Q3	1.02B
26 Q2	968.64M
26 Q1	1.02B
25 Q4	780M
25 Q3	1B
25 Q2	892M
25 Q1	760M
24 Q4	823.42M

Operating Income (JPY)

4687.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	1.2B
26 Q4	1.09B
26 Q3	1.42B
26 Q2	1.39B
26 Q1	1.26B
25 Q4	936M
25 Q3	1.44B
25 Q2	1.32B
25 Q1	1.08B
24 Q4	894.79M

EBITDA (JPY)

4687.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	1.23B
26 Q4	1.13B
26 Q3	1.46B
26 Q2	1.47B
26 Q1	1.53B
25 Q4	980M
25 Q3	1.47B
25 Q2	1.36B
25 Q1	1.12B
24 Q4	942.97M

Cash Flows (JPY)

4687.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	436.93M
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	513.66M
25 Q1	515.34M
24 Q4	0

EPS (JPY)

4687.T EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	19.06
26 Q4	18.6
26 Q3	21.47
26 Q2	20.49
26 Q1	21.55
25 Q4	16.55
25 Q3	21.24
25 Q2	18.93
25 Q1	16.13
24 Q4	17.38

Expenses (JPY)

4687.T Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	1.42B
26 Q4	1.26B
26 Q3	1.03B
26 Q2	1.02B
26 Q1	1.33B
25 Q4	1.56B
25 Q3	1.02B
25 Q2	949.36M
25 Q1	1.23B
24 Q4	1.09B

Cash & Debt (JPY)

4687.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	14.18B
26 Q4	15.28B
26 Q3	14.43B
26 Q2	13.73B
26 Q1	14.76B
25 Q4	15.25B
25 Q3	14.66B
25 Q2	13.41B
25 Q1	13.38B
24 Q4	13.38B

Debt ratios

4687.T Debt ratios by quarter
Period	Debt ratios
27 Q1	-2.57
26 Q4	-2.68
26 Q3	-2.53
26 Q2	-2.44
26 Q1	-2.6
25 Q4	-2.98
25 Q3	-2.74
25 Q2	-2.57
25 Q1	-2.53
24 Q4	-2.92

Margins

4687.T Margins by quarter
Period	Margins
27 Q1	22.23%
26 Q4	17.83%
26 Q3	20.71%
26 Q2	20.11%
26 Q1	22.81%
25 Q4	20.39%
25 Q3	22.43%
25 Q2	20.33%
25 Q1	22.66%
24 Q4	18.08%

Return on Capital

4687.T Return on Capital by quarter
Period	Return on Capital
27 Q1	3.96%
26 Q4	3.76%
26 Q3	4.42%
26 Q2	4.42%
26 Q1	4.91%
25 Q4	3.74%
25 Q3	5%
25 Q2	4.73%
25 Q1	4.2%
24 Q4	4.46%

Shares Outstanding

4687.T Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	46.94M
26 Q4	47.32M
26 Q3	47.31M
26 Q2	47.28M
26 Q1	47.14M
25 Q4	47.14M
25 Q3	47.14M
25 Q2	47.13M
25 Q1	47.12M
24 Q4	47.38M

Dividends (JPY)

4687.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	34
Mar 26	33
Mar 25	27
Mar 24	24
Mar 23	15
Sep 22	7.5
Mar 22	15
Mar 21	12
Mar 20	12
Mar 18	8.75

Book Value Per Share (JPY)

4687.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	481.79
26 Q4	495.31
26 Q3	485.33
26 Q2	463.99
26 Q1	439.33
25 Q4	442.98
25 Q3	424.81
25 Q2	400.35
25 Q1	384.06
24 Q4	390.01

Total Assets (JPY)

4687.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	29.44B
26 Q4	31.5B
26 Q3	29.46B
26 Q2	28.62B
26 Q1	27.46B
25 Q4	28.98B
25 Q3	26.73B
25 Q2	25.47B
25 Q1	25.04B
24 Q4	26.17B

PE Ratio

4687.T PE Ratio by quarter
Period	PE Ratio
Sep 26	12.8
Sep 26	12.5
Sep 26	13.06
Aug 26	12.51
Aug 26	12.46
Aug 26	12.63
Aug 26	11.54
Jul 26	12.95
Jul 26	12.27
Jul 26	12.14
Jul 26	12.12
Jul 26	11.57
Jun 26	10.81
Jun 26	10.81
Jun 26	11.43
Jun 26	12.14
May 26	11.65
May 26	11.98
May 26	11.98
May 26	12.29
May 26	11.93
Apr 26	11.79
Apr 26	12.25
Apr 26	11.61
Apr 26	11.74
Mar 26	12.03
Mar 26	12.19
Mar 26	12.45
Mar 26	13.18
Feb 26	14.04
Feb 26	13.03
Feb 26	13.36
Feb 26	14.06
Jan 26	15.35
Jan 26	16.32
Jan 26	16.91
Jan 26	17.02
Dec 25	17.12
Dec 25	17.72
Dec 25	17.49
Dec 25	17.46
Dec 25	17.34
Nov 25	17.66
Nov 25	17.19
Nov 25	16.68
Nov 25	17.07
Oct 25	17.25
Oct 25	18.15
Oct 25	17.19
Oct 25	17.54
Oct 25	17.34
Sep 25	19.35
Sep 25	19.06
Sep 25	18.92
Sep 25	18.84
Aug 25	18.95
Aug 25	19.25
Aug 25	19.11
Aug 25	19.65
Aug 25	18.03
Jul 25	17.74
Jul 25	17.15
Jul 25	17.41
Jul 25	17.44
Jun 25	18.29
Jun 25	17.93
Jun 25	18.62
Jun 25	17.95
May 25	18.1
May 25	17.74
May 25	17.6
May 25	17.93
May 25	16.91
Apr 25	16.46
Apr 25	16.62
Apr 25	15.99
Apr 25	15.43
Mar 25	17.93
Mar 25	17.8
Mar 25	18.24
Mar 25	18.23
Feb 25	17.57
Feb 25	18.59
Feb 25	18.4
Feb 25	18.68
Jan 25	19.3
Jan 25	19.89
Jan 25	19.48
Jan 25	20.69
Dec 24	21.64
Dec 24	22.4
Dec 24	21.15
Dec 24	20.78
Dec 24	18.95
Nov 24	18.87
Nov 24	18.47
Nov 24	17.51
Nov 24	17.68
Nov 24	17.29
Oct 24	16.2

Free Cash Flow Yield

4687.T Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.88%
Sep 26	0.9%
Sep 26	0.86%
Aug 26	0.9%
Aug 26	0.9%
Aug 26	0.89%
Aug 26	0.98%
Jul 26	0.87%
Jul 26	0.92%
Jul 26	0.93%
Jul 26	0.93%
Jul 26	0.97%
Jun 26	1.07%
Jun 26	1.07%
Jun 26	1.01%
Jun 26	0.95%
May 26	0.99%
May 26	0.97%
May 26	0.97%
May 26	0.94%
May 26	0.97%
Apr 26	0.98%
Apr 26	0.94%
Apr 26	1%
Apr 26	0.98%
Mar 26	0.96%
Mar 26	0.95%
Mar 26	0.93%
Mar 26	0.88%
Feb 26	0.83%
Feb 26	0.89%
Feb 26	0.87%
Feb 26	0.83%
Jan 26	0.76%
Jan 26	0.71%
Jan 26	0.69%
Jan 26	0.68%
Dec 25	0.68%
Dec 25	0.79%
Dec 25	0.8%
Dec 25	0.8%
Dec 25	0.8%
Nov 25	0.79%
Nov 25	0.81%
Nov 25	0.83%
Nov 25	0.82%
Oct 25	0.81%
Oct 25	0.77%
Oct 25	0.81%
Oct 25	0.79%
Oct 25	0.8%
Sep 25	1.55%
Sep 25	1.57%
Sep 25	1.58%
Sep 25	1.59%
Aug 25	1.58%
Aug 25	1.56%
Aug 25	1.57%
Aug 25	1.53%
Aug 25	1.66%
Jul 25	1.69%
Jul 25	1.75%
Jul 25	1.72%
Jul 25	1.72%
Jun 25	1.62%
Jun 25	1.65%
Jun 25	1.59%
Jun 25	1.65%
May 25	1.64%
May 25	1.67%
May 25	1.68%
May 25	1.65%
May 25	1.75%
Apr 25	1.8%
Apr 25	1.78%
Apr 25	1.85%
Apr 25	1.92%
Mar 25	1.67%
Mar 25	1.68%
Mar 25	1.64%
Mar 25	1.65%
Feb 25	1.71%
Feb 25	1.61%
Feb 25	1.63%
Feb 25	1.61%
Jan 25	1.55%
Jan 25	1.51%
Jan 25	1.54%
Jan 25	1.45%
Dec 24	1.39%
Dec 24	0.69%
Dec 24	0.73%
Dec 24	0.75%
Dec 24	0.82%
Nov 24	0.82%
Nov 24	0.84%
Nov 24	0.89%
Nov 24	0.88%
Nov 24	0.9%
Oct 24	0.96%

Price to Sales

4687.T Price to Sales by quarter
Period	Price to Sales
Sep 26	1.03
Sep 26	1
Sep 26	1.05
Aug 26	1
Aug 26	1
Aug 26	1.01
Aug 26	0.93
Jul 26	1.04
Jul 26	0.98
Jul 26	0.97
Jul 26	0.97
Jul 26	0.93
Jun 26	0.86
Jun 26	0.86
Jun 26	0.91
Jun 26	0.97
May 26	0.93
May 26	0.96
May 26	0.96
May 26	0.98
May 26	0.95
Apr 26	0.94
Apr 26	0.98
Apr 26	0.93
Apr 26	0.94
Mar 26	0.98
Mar 26	0.99
Mar 26	1.01
Mar 26	1.07
Feb 26	1.14
Feb 26	1.06
Feb 26	1.08
Feb 26	1.14
Jan 26	1.25
Jan 26	1.32
Jan 26	1.37
Jan 26	1.38
Dec 25	1.39
Dec 25	1.44
Dec 25	1.42
Dec 25	1.41
Dec 25	1.4
Nov 25	1.43
Nov 25	1.39
Nov 25	1.35
Nov 25	1.38
Oct 25	1.4
Oct 25	1.47
Oct 25	1.39
Oct 25	1.42
Oct 25	1.4
Sep 25	1.5
Sep 25	1.47
Sep 25	1.46
Sep 25	1.46
Aug 25	1.46
Aug 25	1.49
Aug 25	1.48
Aug 25	1.52
Aug 25	1.39
Jul 25	1.37
Jul 25	1.33
Jul 25	1.35
Jul 25	1.35
Jun 25	1.47
Jun 25	1.44
Jun 25	1.5
Jun 25	1.44
May 25	1.46
May 25	1.43
May 25	1.42
May 25	1.44
May 25	1.36
Apr 25	1.32
Apr 25	1.34
Apr 25	1.29
Apr 25	1.24
Mar 25	1.46
Mar 25	1.45
Mar 25	1.48
Mar 25	1.48
Feb 25	1.43
Feb 25	1.51
Feb 25	1.5
Feb 25	1.52
Jan 25	1.57
Jan 25	1.62
Jan 25	1.58
Jan 25	1.68
Dec 24	1.76
Dec 24	1.81
Dec 24	1.71
Dec 24	1.68
Dec 24	1.54
Nov 24	1.53
Nov 24	1.5
Nov 24	1.42
Nov 24	1.43
Nov 24	1.4
Oct 24	1.31

EV/EBITDA

4687.T EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.2
Sep 26	5.99
Sep 26	6.37
Aug 26	5.99
Aug 26	5.96
Aug 26	6.08
Aug 26	5.32
Jul 26	6.3
Jul 26	5.83
Jul 26	5.74
Jul 26	5.72
Jul 26	5.34
Jun 26	4.98
Jun 26	4.98
Jun 26	5.4
Jun 26	5.9
May 26	5.56
May 26	5.79
May 26	5.79
May 26	6
May 26	5.75
Apr 26	5.66
Apr 26	5.98
Apr 26	5.53
Apr 26	5.62
Mar 26	5.86
Mar 26	5.97
Mar 26	6.15
Mar 26	6.66
Feb 26	7.24
Feb 26	6.55
Feb 26	6.78
Feb 26	7.26
Jan 26	8.15
Jan 26	8.82
Jan 26	9.23
Jan 26	9.31
Dec 25	9.37
Dec 25	9.63
Dec 25	9.47
Dec 25	9.44
Dec 25	9.37
Nov 25	9.59
Nov 25	9.26
Nov 25	8.91
Nov 25	9.18
Oct 25	9.3
Oct 25	9.92
Oct 25	9.26
Oct 25	9.51
Oct 25	9.37
Sep 25	10.47
Sep 25	10.27
Sep 25	10.18
Sep 25	10.12
Aug 25	10.2
Aug 25	10.41
Aug 25	10.31
Aug 25	10.68
Aug 25	9.56
Jul 25	9.36
Jul 25	8.95
Jul 25	9.13
Jul 25	9.15
Jun 25	10.24
Jun 25	9.98
Jun 25	10.47
Jun 25	10
May 25	10.1
May 25	9.84
May 25	9.74
May 25	9.98
May 25	9.25
Apr 25	8.94
Apr 25	9.05
Apr 25	8.6
Apr 25	8.21
Mar 25	9.97
Mar 25	9.88
Mar 25	10.19
Mar 25	10.18
Feb 25	9.72
Feb 25	10.43
Feb 25	10.29
Feb 25	10.5
Jan 25	10.93
Jan 25	11.34
Jan 25	11.05
Jan 25	11.9
Dec 24	12.56
Dec 24	13.2
Dec 24	12.32
Dec 24	12.06
Dec 24	10.78
Nov 24	10.72
Nov 24	10.44
Nov 24	9.76
Nov 24	9.88
Nov 24	9.61
Oct 24	8.85

Price/Operating Cashflow

4687.T Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	113.71
Sep 26	111
Sep 26	115.98
Aug 26	111.11
Aug 26	110.68
Aug 26	112.19
Aug 26	102.45
Jul 26	115.01
Jul 26	108.95
Jul 26	107.86
Jul 26	107.65
Jul 26	102.77
Jun 26	93.56
Jun 26	93.56
Jun 26	98.86
Jun 26	105.03
May 26	100.81
May 26	103.63
May 26	103.63
May 26	106.33
May 26	103.19
Apr 26	102
Apr 26	106.01
Apr 26	100.49
Apr 26	101.57
Mar 26	103.66
Mar 26	105.06
Mar 26	107.34
Mar 26	113.61
Feb 26	120.97
Feb 26	112.31
Feb 26	115.13
Feb 26	121.19
Jan 26	132.33
Jan 26	140.66
Jan 26	145.75
Jan 26	146.72
Dec 25	147.59
Dec 25	126.46
Dec 25	124.82
Dec 25	124.55
Dec 25	123.73
Nov 25	126.01
Nov 25	122.63
Nov 25	118.99
Nov 25	121.81
Oct 25	123.09
Oct 25	129.47
Oct 25	122.63
Oct 25	125.19
Oct 25	123.73
Sep 25	64.17
Sep 25	63.22
Sep 25	62.76
Sep 25	62.49
Aug 25	62.85
Aug 25	63.85
Aug 25	63.4
Aug 25	65.17
Aug 25	59.8
Jul 25	58.84
Jul 25	56.88
Jul 25	57.75
Jul 25	57.84
Jun 25	61.44
Jun 25	60.21
Jun 25	62.53
Jun 25	60.3
May 25	60.8
May 25	59.57
May 25	59.12
May 25	60.21
May 25	56.79
Apr 25	55.29
Apr 25	55.84
Apr 25	53.7
Apr 25	51.83
Mar 25	59.43
Mar 25	59.02
Mar 25	60.48
Mar 25	60.43
Feb 25	58.24
Feb 25	61.61
Feb 25	60.98
Feb 25	61.93
Jan 25	63.98
Jan 25	65.94
Jan 25	64.57
Jan 25	68.58
Dec 24	71.72
Dec 24	143.63
Dec 24	135.62
Dec 24	133.26
Dec 24	121.53
Nov 24	120.98
Nov 24	118.43
Nov 24	112.25
Nov 24	113.34
Nov 24	110.88
Oct 24	103.88

Price to Book

4687.T Price to Book by quarter
Period	Price to Book
Sep 26	2.12
Sep 26	2.07
Sep 26	2.16
Aug 26	2.07
Aug 26	2.06
Aug 26	2.09
Aug 26	1.91
Jul 26	2.14
Jul 26	2.03
Jul 26	2.01
Jul 26	2.01
Jul 26	1.92
Jun 26	1.78
Jun 26	1.78
Jun 26	1.88
Jun 26	2
May 26	1.92
May 26	1.97
May 26	1.97
May 26	2.02
May 26	1.96
Apr 26	1.94
Apr 26	2.02
Apr 26	1.91
Apr 26	1.93
Mar 26	2.06
Mar 26	2.09
Mar 26	2.14
Mar 26	2.26
Feb 26	2.41
Feb 26	2.24
Feb 26	2.29
Feb 26	2.41
Jan 26	2.64
Jan 26	2.8
Jan 26	2.9
Jan 26	2.92
Dec 25	2.94
Dec 25	3.16
Dec 25	3.12
Dec 25	3.11
Dec 25	3.09
Nov 25	3.15
Nov 25	3.06
Nov 25	2.97
Nov 25	3.04
Oct 25	3.07
Oct 25	3.23
Oct 25	3.06
Oct 25	3.13
Oct 25	3.09
Sep 25	3.18
Sep 25	3.13
Sep 25	3.11
Sep 25	3.1
Aug 25	3.12
Aug 25	3.16
Aug 25	3.14
Aug 25	3.23
Aug 25	2.96
Jul 25	2.92
Jul 25	2.82
Jul 25	2.86
Jul 25	2.87
Jun 25	3.18
Jun 25	3.11
Jun 25	3.23
Jun 25	3.12
May 25	3.14
May 25	3.08
May 25	3.06
May 25	3.11
May 25	2.94
Apr 25	2.86
Apr 25	2.89
Apr 25	2.78
Apr 25	2.68
Mar 25	3.26
Mar 25	3.24
Mar 25	3.32
Mar 25	3.31
Feb 25	3.19
Feb 25	3.38
Feb 25	3.34
Feb 25	3.4
Jan 25	3.51
Jan 25	3.62
Jan 25	3.54
Jan 25	3.76
Dec 24	3.93
Dec 24	4.11
Dec 24	3.88
Dec 24	3.81
Dec 24	3.48
Nov 24	3.46
Nov 24	3.39
Nov 24	3.21
Nov 24	3.24
Nov 24	3.17
Oct 24	2.97

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TDC SOFT Inc.

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