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TDC SOFT Inc.

$7.99 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$7.99

Day Range

$7.28$7.99

Year Range

$7.28$9

Market Cap

372.42M

AVG Volume

410

Trailing/Forward PE

13.28/0.09

PEG ratio

1.33

Dividend Yield

3.12%

Next Earnings Date

2026-11-09

Primary Exchange

Other OTC

Revenue (JPY)

TDCSF Revenue (JPY) by year
Period	Revenue (JPY)
2026	48.62B
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)

TDCSF Net Income (JPY) by year
Period	Net Income (JPY)
2026	3.9B
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)

TDCSF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	5.19B
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)

TDCSF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	5.4B
2025	4.94B
2024	4.36B
2023	3.8B
2022	3.17B
2021	2.65B
2020	2.36B
2019	2.25B
2018	1.91B
2017	1.68B

Cash Flows (JPY)

TDCSF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	436.93M
2025	1.03B
2024	207.53M
2023	139.76M
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

TDCSF EPS (JPY) by year
Period	EPS (JPY)
2026	83.68
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)

TDCSF Expenses (JPY) by year
Period	Expenses (JPY)
2026	4.67B
2025	4.74B
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)

TDCSF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	15.37B
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

TDCSF Debt ratios by year
Period	Debt ratios
2026	-0.81
2025	-0.9
2024	-0.92
2023	-0.96
2022	-1.08
2021	-1.05
2020	-0.97
2019	-1.03

Margins

TDCSF 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

TDCSF Return on Capital by year
Period	Return on Capital
2026	16.54%
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

TDCSF Shares Outstanding by year
Period	Shares Outstanding
2026	47.32M
2025	47.14M
2024	47.38M
2023	47.67M
2022	24.11M
2021	24.1M
2020	24.1M
2019	24.09M
2018	24.09M
2017	24.09M

Dividends (JPY)

TDCSF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.22
2026	0.21
2025	0.18
2024	0.32
2023	0.11
2022	0.17
2021	0.09
2019	0.1
2018	0.08
2017	0.14

Book Value Per Share (JPY)

TDCSF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	498.43
2025	442.98
2024	390.01
2023	344.24
2022	632.64
2021	566.99
2020	502.43
2019	475.93
2018	429.49
2017	378.84

Total Assets (JPY)

TDCSF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	31.7B
2025	28.29B
2024	26.17B
2023	22.77B
2022	21.07B
2021	18.65B
2020	16.65B
2019	16.35B
2018	15.08B
2017	13.62B

PE Ratio

TDCSF PE Ratio by year
Period	PE Ratio
Sep 26	14.88
Sep 26	14.87
Sep 26	15.14
Aug 26	15.52
Aug 26	15.41
Aug 26	15.44
Aug 26	15.29
Jul 26	15.26
Jul 26	15.88
Jul 26	15.74
Jul 26	15.67
Jul 26	15.61
Jun 26	16.11
Jun 26	16.07
Jun 26	15.96
Jun 26	15.97
May 26	15.86
May 26	15.86
May 26	15.81
May 26	15.6
May 26	15.64
Apr 26	15.87
Apr 26	15.8
Apr 26	15.86
Apr 26	15.9
Mar 26	16.02
Mar 26	15.91
Mar 26	15.96
Mar 26	15.77
Feb 26	15.59
Feb 26	15.49
Feb 26	15.25
Feb 26	15.71
Jan 26	15.47
Jan 26	15.57
Jan 26	15.8
Jan 26	15.78
Jan 26	15.67
Dec 25	15.98
Dec 25	16.1
Dec 25	15.91
Dec 25	17.86
Nov 25	17.96
Nov 25	17.98
Nov 25	17.77
Nov 25	17.64
Oct 25	17.71
Oct 25	17.58
Oct 25	17.32
Oct 25	17.38
Oct 25	16.96
Sep 25	18.47
Sep 25	18.28
Sep 25	18.25
Sep 25	18.21
Aug 25	18.17
Aug 25	18.15
Aug 25	18.18
Aug 25	18.25
Aug 25	18.21
Jul 25	18.25
Jul 25	18.39
Jul 25	18.22
Jul 25	17.91
Jun 25	17.65
Jun 25	17.82
Jun 25	17.58
Jun 25	17.67
May 25	17.58
May 25	17.4
May 25	17.77
May 25	17.74
May 25	17.69
Apr 25	17.53
Apr 25	17.38
Apr 25	17.5
Apr 25	17.93
Mar 25	18.52
Mar 25	18.46
Mar 25	18.38
Mar 25	18.3
Feb 25	18.62
Feb 25	18.45
Feb 25	18.83
Feb 25	16.47
Jan 25	16.88
Jan 25	16.97
Jan 25	17
Jan 25	17.16
Jan 25	17.11
Dec 24	17.73
Dec 24	17.57
Dec 24	17.26
Dec 24	16.85
Nov 24	16.82
Nov 24	17.38
Nov 24	17.34
Nov 24	17.14
Nov 24	17.18
Oct 24	17.11

Free Cash Flow Yield

TDCSF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.75%
Sep 26	0.75%
Sep 26	0.74%
Aug 26	0.72%
Aug 26	0.73%
Aug 26	0.73%
Aug 26	0.73%
Jul 26	0.73%
Jul 26	0.71%
Jul 26	0.71%
Jul 26	0.71%
Jul 26	0.72%
Jun 26	0.71%
Jun 26	0.72%
Jun 26	0.72%
Jun 26	0.72%
May 26	0.73%
May 26	0.73%
May 26	0.73%
May 26	0.74%
May 26	0.74%
Apr 26	0.73%
Apr 26	0.73%
Apr 26	0.73%
Apr 26	0.72%
Mar 26	0.72%
Mar 26	0.73%
Mar 26	0.72%
Mar 26	0.73%
Feb 26	0.74%
Feb 26	0.75%
Feb 26	0.76%
Feb 26	0.74%
Jan 26	0.75%
Jan 26	0.74%
Jan 26	0.73%
Jan 26	0.73%
Jan 26	0.74%
Dec 25	0.87%
Dec 25	0.86%
Dec 25	0.88%
Dec 25	0.78%
Nov 25	0.78%
Nov 25	0.77%
Nov 25	0.78%
Nov 25	0.79%
Oct 25	0.79%
Oct 25	0.79%
Oct 25	0.8%
Oct 25	0.8%
Oct 25	0.82%
Sep 25	1.62%
Sep 25	1.64%
Sep 25	1.64%
Sep 25	1.65%
Aug 25	1.65%
Aug 25	1.65%
Aug 25	1.65%
Aug 25	1.64%
Aug 25	1.65%
Jul 25	1.64%
Jul 25	1.63%
Jul 25	1.65%
Jul 25	1.67%
Jun 25	1.68%
Jun 25	1.66%
Jun 25	1.68%
Jun 25	1.67%
May 25	1.68%
May 25	1.7%
May 25	1.67%
May 25	1.67%
May 25	1.67%
Apr 25	1.69%
Apr 25	1.7%
Apr 25	1.69%
Apr 25	1.65%
Mar 25	1.77%
Mar 25	1.77%
Mar 25	1.78%
Mar 25	1.79%
Feb 25	1.76%
Feb 25	1.77%
Feb 25	1.74%
Feb 25	1.99%
Jan 25	1.94%
Jan 25	1.93%
Jan 25	1.93%
Jan 25	1.91%
Jan 25	1.91%
Dec 24	1.13%
Dec 24	1.14%
Dec 24	1.16%
Dec 24	1.19%
Nov 24	1.2%
Nov 24	1.16%
Nov 24	1.16%
Nov 24	1.17%
Nov 24	1.17%
Oct 24	1.18%

Price to Sales

TDCSF Price to Sales by year
Period	Price to Sales
Sep 26	1.19
Sep 26	1.19
Sep 26	1.21
Aug 26	1.24
Aug 26	1.24
Aug 26	1.24
Aug 26	1.23
Jul 26	1.22
Jul 26	1.27
Jul 26	1.26
Jul 26	1.26
Jul 26	1.25
Jun 26	1.29
Jun 26	1.28
Jun 26	1.27
Jun 26	1.28
May 26	1.27
May 26	1.27
May 26	1.26
May 26	1.25
May 26	1.25
Apr 26	1.27
Apr 26	1.26
Apr 26	1.27
Apr 26	1.27
Mar 26	1.3
Mar 26	1.29
Mar 26	1.3
Mar 26	1.28
Feb 26	1.27
Feb 26	1.26
Feb 26	1.24
Feb 26	1.27
Jan 26	1.25
Jan 26	1.26
Jan 26	1.28
Jan 26	1.28
Jan 26	1.27
Dec 25	1.29
Dec 25	1.3
Dec 25	1.29
Dec 25	1.45
Nov 25	1.45
Nov 25	1.46
Nov 25	1.44
Nov 25	1.43
Oct 25	1.43
Oct 25	1.42
Oct 25	1.4
Oct 25	1.41
Oct 25	1.37
Sep 25	1.43
Sep 25	1.41
Sep 25	1.41
Sep 25	1.41
Aug 25	1.4
Aug 25	1.4
Aug 25	1.41
Aug 25	1.41
Aug 25	1.41
Jul 25	1.41
Jul 25	1.42
Jul 25	1.41
Jul 25	1.38
Jun 25	1.42
Jun 25	1.43
Jun 25	1.41
Jun 25	1.42
May 25	1.41
May 25	1.4
May 25	1.43
May 25	1.43
May 25	1.42
Apr 25	1.41
Apr 25	1.4
Apr 25	1.41
Apr 25	1.44
Mar 25	1.51
Mar 25	1.5
Mar 25	1.49
Mar 25	1.49
Feb 25	1.51
Feb 25	1.5
Feb 25	1.53
Feb 25	1.34
Jan 25	1.37
Jan 25	1.38
Jan 25	1.38
Jan 25	1.4
Jan 25	1.39
Dec 24	1.44
Dec 24	1.42
Dec 24	1.4
Dec 24	1.37
Nov 24	1.36
Nov 24	1.41
Nov 24	1.4
Nov 24	1.39
Nov 24	1.39
Oct 24	1.39

EV/EBITDA

TDCSF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.96
Sep 26	7.95
Sep 26	8.14
Aug 26	8.42
Aug 26	8.34
Aug 26	8.36
Aug 26	8.25
Jul 26	8.23
Jul 26	8.68
Jul 26	8.58
Jul 26	8.53
Jul 26	8.49
Jun 26	9.04
Jun 26	9.01
Jun 26	8.93
Jun 26	8.94
May 26	8.86
May 26	8.86
May 26	8.82
May 26	8.67
May 26	8.7
Apr 26	8.86
Apr 26	8.81
Apr 26	8.86
Apr 26	8.89
Mar 26	8.96
Mar 26	8.88
Mar 26	8.92
Mar 26	8.78
Feb 26	8.65
Feb 26	8.58
Feb 26	8.41
Feb 26	8.74
Jan 26	8.56
Jan 26	8.63
Jan 26	8.8
Jan 26	8.79
Jan 26	8.71
Dec 25	8.78
Dec 25	8.87
Dec 25	8.73
Dec 25	10.14
Nov 25	10.21
Nov 25	10.23
Nov 25	10.08
Nov 25	9.98
Oct 25	10.03
Oct 25	9.94
Oct 25	9.75
Oct 25	9.79
Oct 25	9.49
Sep 25	9.86
Sep 25	9.73
Sep 25	9.71
Sep 25	9.68
Aug 25	9.65
Aug 25	9.64
Aug 25	9.66
Aug 25	9.71
Aug 25	9.68
Jul 25	9.71
Jul 25	9.8
Jul 25	9.69
Jul 25	9.47
Jun 25	9.85
Jun 25	9.97
Jun 25	9.8
Jun 25	9.86
May 25	9.79
May 25	9.66
May 25	9.93
May 25	9.91
May 25	9.87
Apr 25	9.76
Apr 25	9.65
Apr 25	9.74
Apr 25	10.05
Mar 25	10.45
Mar 25	10.41
Mar 25	10.35
Mar 25	10.3
Feb 25	10.52
Feb 25	10.4
Feb 25	10.67
Feb 25	9
Jan 25	9.29
Jan 25	9.35
Jan 25	9.38
Jan 25	9.49
Jan 25	9.45
Dec 24	9.98
Dec 24	9.87
Dec 24	9.65
Dec 24	9.36
Nov 24	9.34
Nov 24	9.74
Nov 24	9.7
Nov 24	9.56
Nov 24	9.59
Oct 24	9.54

Price/Operating Cashflow

TDCSF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	132.87
Sep 26	132.79
Sep 26	135.15
Aug 26	138.51
Aug 26	137.56
Aug 26	137.85
Aug 26	136.51
Jul 26	136.25
Jul 26	141.75
Jul 26	140.48
Jul 26	139.88
Jul 26	139.39
Jun 26	139.89
Jun 26	139.61
Jun 26	138.6
Jun 26	138.67
May 26	137.76
May 26	137.71
May 26	137.32
May 26	135.53
May 26	135.85
Apr 26	137.82
Apr 26	137.21
Apr 26	137.77
Apr 26	138.07
Mar 26	138.54
Mar 26	137.63
Mar 26	138.07
Mar 26	136.38
Feb 26	134.87
Feb 26	134.03
Feb 26	131.95
Feb 26	135.89
Jan 26	133.79
Jan 26	134.64
Jan 26	136.65
Jan 26	136.53
Jan 26	135.56
Dec 25	114.01
Dec 25	114.89
Dec 25	113.5
Dec 25	127.47
Nov 25	128.12
Nov 25	128.28
Nov 25	126.8
Nov 25	125.89
Oct 25	126.37
Oct 25	125.44
Oct 25	123.59
Oct 25	124.01
Oct 25	121
Sep 25	61.27
Sep 25	60.65
Sep 25	60.52
Sep 25	60.4
Aug 25	60.27
Aug 25	60.21
Aug 25	60.3
Aug 25	60.54
Aug 25	60.41
Jul 25	60.52
Jul 25	60.99
Jul 25	60.42
Jul 25	59.4
Jun 25	59.28
Jun 25	59.87
Jun 25	59.06
Jun 25	59.36
May 25	59.04
May 25	58.43
May 25	59.69
May 25	59.58
May 25	59.42
Apr 25	58.88
Apr 25	58.38
Apr 25	58.8
Apr 25	60.22
Mar 25	56.28
Mar 25	56.08
Mar 25	55.83
Mar 25	55.61
Feb 25	56.58
Feb 25	56.06
Feb 25	57.21
Feb 25	50.05
Jan 25	51.29
Jan 25	51.56
Jan 25	51.66
Jan 25	52.13
Jan 25	51.99
Dec 24	87.85
Dec 24	87.05
Dec 24	85.5
Dec 24	83.49
Nov 24	83.35
Nov 24	86.13
Nov 24	85.89
Nov 24	84.94
Nov 24	85.14
Oct 24	84.75

Price to Book

TDCSF Price to Book by year
Period	Price to Book
Sep 26	2.46
Sep 26	2.46
Sep 26	2.5
Aug 26	2.57
Aug 26	2.55
Aug 26	2.55
Aug 26	2.53
Jul 26	2.52
Jul 26	2.63
Jul 26	2.6
Jul 26	2.59
Jul 26	2.58
Jun 26	2.66
Jun 26	2.65
Jun 26	2.63
Jun 26	2.64
May 26	2.62
May 26	2.62
May 26	2.61
May 26	2.58
May 26	2.58
Apr 26	2.62
Apr 26	2.61
Apr 26	2.62
Apr 26	2.63
Mar 26	2.72
Mar 26	2.7
Mar 26	2.71
Mar 26	2.68
Feb 26	2.65
Feb 26	2.63
Feb 26	2.59
Feb 26	2.67
Jan 26	2.63
Jan 26	2.64
Jan 26	2.68
Jan 26	2.68
Jan 26	2.66
Dec 25	2.85
Dec 25	2.87
Dec 25	2.83
Dec 25	3.18
Nov 25	3.2
Nov 25	3.2
Nov 25	3.17
Nov 25	3.14
Oct 25	3.16
Oct 25	3.13
Oct 25	3.09
Oct 25	3.1
Oct 25	3.02
Sep 25	3.04
Sep 25	3.01
Sep 25	3
Sep 25	2.99
Aug 25	2.99
Aug 25	2.98
Aug 25	2.99
Aug 25	3
Aug 25	2.99
Jul 25	3
Jul 25	3.02
Jul 25	2.99
Jul 25	2.94
Jun 25	3.06
Jun 25	3.09
Jun 25	3.05
Jun 25	3.07
May 25	3.05
May 25	3.02
May 25	3.09
May 25	3.08
May 25	3.07
Apr 25	3.04
Apr 25	3.02
Apr 25	3.04
Apr 25	3.11
Mar 25	3.37
Mar 25	3.36
Mar 25	3.34
Mar 25	3.33
Feb 25	3.39
Feb 25	3.35
Feb 25	3.42
Feb 25	2.99
Jan 25	3.07
Jan 25	3.09
Jan 25	3.09
Jan 25	3.12
Jan 25	3.11
Dec 24	3.25
Dec 24	3.22
Dec 24	3.17
Dec 24	3.09
Nov 24	3.09
Nov 24	3.19
Nov 24	3.18
Nov 24	3.15
Nov 24	3.15
Oct 24	3.14

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TDC SOFT Inc.

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