XJPX7046
Market cap14mUSD
Dec 26, Last price
1,126.00JPY
1D
-1.23%
1Q
-19.91%
IPO
-83.73%
Name
TDSE Inc
Chart & Performance
P/E
11.73
P/S
0.93
EPS
96.02
Div Yield, %
0.88%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
13.28%
Revenues
2.52b
+4.36%
Net income
200m
+18.65%
CFO
107m
-45.15%
Dividend
Mar 28, 20250 JPY/sh
Profile
TDSE Inc. primarily provides consulting services on information processing and computer systems in Japan. The company offers DX and analytics consulting, SNS analysis, analysis base construction, and analysis operation and application development services; and IoT data utilization, learning utilization, and data scientist development support services. It also provides Scorobo, an artificial intelligence engine for use in finance, digital marketing, manufacture, social infrastructure, human resources, and telematics industries; and NetBase, a social listening tool for enterprise social analytics. The company was formerly known as Tecnos Data Science Engineering Incorporated and changed its name to TDSE Inc. in November 2021. TDSE Inc. was incorporated in 2013 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 2,521,361 4.36% | 2,415,940 40.16% | 1,723,649 30.20% | |||||
Cost of revenue | 1,774,519 | 1,693,024 | 1,158,048 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 746,842 | 722,916 | 565,601 | |||||
NOPBT Margin | 29.62% | 29.92% | 32.81% | |||||
Operating Taxes | 75,845 | 59,029 | 70,538 | |||||
Tax Rate | 10.16% | 8.17% | 12.47% | |||||
NOPAT | 670,997 | 663,887 | 495,063 | |||||
Net income | 200,285 18.65% | 168,807 13.80% | 148,331 -22.29% | |||||
Dividends | (20,706) | (20,530) | (40,763) | |||||
Dividend yield | 0.49% | 0.32% | 1.62% | |||||
Proceeds from repurchase of equity | 776 | |||||||
BB yield | -0.02% | |||||||
| Debt | ||||||||
Debt current | 1,281 | 2,506 | ||||||
Long-term debt | 2,945 | 2,506 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 20,000 | 18,038 | 17,162 | |||||
Net debt | (1,818,585) | (1,867,560) | (1,699,509) | |||||
| Cash flow | ||||||||
Cash from operating activities | 107,179 | 195,389 | 224,141 | |||||
CAPEX | (60,273) | (2,530) | (8,406) | |||||
Cash from investing activities | (68,652) | (12,796) | (13,129) | |||||
Cash from financing activities | (21,666) | (20,530) | (40,763) | |||||
FCF | 650,509 | 667,565 | 533,145 | |||||
| Balance | ||||||||
Cash | 1,792,432 | 1,775,572 | 1,613,509 | |||||
Long term investments | 30,379 | 97,000 | 86,000 | |||||
Excess cash | 1,696,743 | 1,751,775 | 1,613,327 | |||||
Stockholders' equity | 1,798,540 | 1,902,833 | 1,474,916 | |||||
Invested Capital | 399,248 | 43,707 | 139,684 | |||||
ROIC | 302.96% | 724.01% | 354.20% | |||||
ROCE | 35.61% | 40.22% | 34.97% | |||||
| EV | ||||||||
Common stock shares outstanding | 2,083 | 2,065 | 2,055 | |||||
Price | 2,030.00 -34.20% | 3,085.00 152.25% | 1,223.00 -39.49% | |||||
Market cap | 4,228,766 -33.61% | 6,369,303 153.45% | 2,513,074 -39.34% | |||||
EV | 2,410,181 | 4,501,743 | 813,565 | |||||
EBITDA | 759,429 | 732,843 | 574,429 | |||||
EV/EBITDA | 3.17 | 6.14 | 1.42 | |||||
Interest | 14 | |||||||
Interest/NOPBT | 0.00% | |||||||