Home / 4687.T : JPX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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 year
Period	Revenue (JPY)
2026	48.36B
2025	44.42B
2024	39.7B
2023	35.24B
2022	30.93B
2021	27.29B
2020	27.8B
2019	26.59B
2018	23.95B
2017	22.99B

Net Income (JPY)

4687.T Net Income (JPY) by year
Period	Net Income (JPY)
2026	3.88B
2025	3.43B
2024	3.09B
2023	2.49B
2022	2.07B
2021	1.71B
2020	1.5B
2019	1.47B
2018	1.25B
2017	1.17B

Operating Income (JPY)

4687.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	5.16B
2025	4.77B
2024	3.81B
2023	3.46B
2022	2.97B
2021	2.36B
2020	2.21B
2019	2.16B
2018	1.85B
2017	1.65B

EBITDA (JPY)

4687.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	5.6B
2025	4.94B
2024	4.41B
2023	3.8B
2022	3.17B
2021	2.65B
2020	2.36B
2019	2.25B
2018	1.91B
2017	1.68B

Cash Flows (JPY)

4687.T Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	436.93M
2025	1.03B
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

4687.T EPS (JPY) by year
Period	EPS (JPY)
2026	82.11
2025	72.85
2024	64.89
2023	79.06
2022	85.81
2021	71.03
2020	62.29
2019	61.01
2018	51.87
2017	48.38

Expenses (JPY)

4687.T Expenses (JPY) by year
Period	Expenses (JPY)
2026	4.64B
2025	4.76B
2024	4.33B
2023	4.03B
2022	3.54B
2021	3.04B
2020	3.14B
2019	2.98B
2018	3.07B
2017	2.85B

Cash & Debt (JPY)

4687.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	15.28B
2025	15.25B
2024	13.38B
2023	12.01B
2022	11.7B
2021	10.08B
2020	8.38B
2019	7.82B
2018	6.6B
2017	5.56B

Debt ratios

4687.T Debt ratios by year
Period	Debt ratios
2026	-0.8
2025	-0.9
2024	-0.92
2023	-0.96
2022	-1.07
2021	-1.05
2020	-0.97
2019	-1.03

Margins

4687.T Margins by year
Period	Margins
2026	20.27%
2025	21.4%
2024	20.44%
2023	21.22%
2022	20.77%
2021	19.78%
2020	18.99%
2019	19.09%
2018	20.08%
2017	19.19%

Return on Capital

4687.T Return on Capital by year
Period	Return on Capital
2026	16.56%
2025	16.44%
2024	16.72%
2023	15.17%
2022	13.56%
2021	12.53%
2020	12.4%
2019	12.82%
2018	12.08%
2017	12.77%

Shares Outstanding

4687.T Shares Outstanding by year
Period	Shares Outstanding
2026	47.32M
2025	47.14M
2024	47.38M
2023	47.67M
2022	48.23M
2021	48.2M
2020	48.2M
2019	48.18M
2018	48.18M
2017	48.18M

Dividends (JPY)

4687.T Dividends (JPY) by year
Period	Dividends (JPY)
2027	34
2026	33
2025	27
2024	24
2023	15
2022	22.5
2021	12
2020	12
2018	8.75
2017	7.5

Book Value Per Share (JPY)

4687.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	495.31
2025	442.98
2024	390.01
2023	344.24
2022	316.32
2021	283.5
2020	251.21
2019	237.97
2018	214.74
2017	189.42

Total Assets (JPY)

4687.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	31.5B
2025	28.98B
2024	26.17B
2023	23.3B
2022	21.58B
2021	19.11B
2020	16.94B
2019	16.77B
2018	15.08B
2017	13.62B

PE Ratio

4687.T PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

TDC SOFT Inc.

Video analysis: 4687.T

Similar companies