Home / TDCSF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TDCSF make money? Does TDCSF have pricing power? What's the Earnings Whisper? Will TDCSF profit more as the business scales? What is TDCSF's management track record? Is TDCSF's current price justified?

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 quarter
Period	Revenue (JPY)
27 Q1	11.72B
26 Q4	13.25B
26 Q3	11.86B
26 Q2	12.16B
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)

TDCSF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	888.16M
26 Q4	885.71M
26 Q3	1.02B
26 Q2	982.48M
26 Q1	1.02B
25 Q4	780M
25 Q3	1B
25 Q2	892M
25 Q1	760M
24 Q4	823.42M

Operating Income (JPY)

TDCSF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	1.19B
26 Q4	1.1B
26 Q3	1.42B
26 Q2	1.41B
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)

TDCSF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	1.23B
26 Q4	1.14B
26 Q3	1.46B
26 Q2	1.5B
26 Q1	1.3B
25 Q4	980M
25 Q3	1.47B
25 Q2	1.36B
25 Q1	1.12B
24 Q4	892.52M

Cash Flows (JPY)

TDCSF 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)

TDCSF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	19.37
26 Q4	19.17
26 Q3	21.96
26 Q2	21
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)

TDCSF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	1.41B
26 Q4	1.26B
26 Q3	1.03B
26 Q2	1.03B
26 Q1	1.33B
25 Q4	1.54B
25 Q3	1.02B
25 Q2	949.36M
25 Q1	1.23B
24 Q4	1.09B

Cash & Debt (JPY)

TDCSF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	14.08B
26 Q4	15.37B
26 Q3	14.44B
26 Q2	13.93B
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

TDCSF Debt ratios by quarter
Period	Debt ratios
27 Q1	-2.54
26 Q4	-2.79
26 Q3	-2.63
26 Q2	-2.57
26 Q1	-2.74
25 Q4	-2.98
25 Q3	-2.81
25 Q2	-2.64
25 Q1	-2.6
24 Q4	-2.96

Margins

TDCSF 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

TDCSF 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

TDCSF 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)

TDCSF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.22
Mar 26	0.21
Mar 25	0.18
Mar 24	0.32
Mar 23	0.11
Sep 22	0.05
Mar 22	0.12
Mar 21	0.09
Mar 19	0.1
Mar 18	0.08

Book Value Per Share (JPY)

TDCSF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	478.3
26 Q4	498.43
26 Q3	485.75
26 Q2	470.62
26 Q1	439.31
25 Q4	442.98
25 Q3	424.79
25 Q2	400.35
25 Q1	384.04
24 Q4	390.01

Total Assets (JPY)

TDCSF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	29.22B
26 Q4	31.7B
26 Q3	29.48B
26 Q2	29.02B
26 Q1	27.46B
25 Q4	28.29B
25 Q3	26.73B
25 Q2	25.47B
25 Q1	25.04B
24 Q4	26.17B

PE Ratio

TDCSF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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

AI Analysis

TDC SOFT Inc.

Video analysis: TDCSF

Similar companies