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TDSE Inc. (7046) Stock Statistics & Valuation Metrics
Total Valuation
TDSE Inc. has a market cap or net worth of JPY 2.76B. The enterprise value is JPY 645.10M.
- Market Cap
- JPY 2.76B
- Enterprise Value
- JPY 645.10M
Share Statistics
TDSE Inc. has 2,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TDSE Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.62%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.62%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 17.68M
- Profits Per Employee
- 1.03M
- Employee Count
- 170
- Asset Turnover
- 1.01
- Inventory Turnover
- 5003.00
Valuation Ratios
The current PE Ratio of TDSE Inc. is 14.10. TDSE Inc.’s PEG ratio is 0.21.
- PE Ratio
- 14.10
- PS Ratio
- 0.85
- PB Ratio
- 1.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, TDSE Inc. had revenue of 3.01B and earned 174.57M in profits. Earnings per share was 83.49.
- Revenue
- 3.01B
- Gross Profit
- 1.10B
- Operating Income
- 214.29M
- Pretax Income
- 233.26M
- Net Income
- 174.57M
- EBITDA
- 268.03M
- Earnings Per Share (EPS)
- 83.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TDSE Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.76%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.76%
- Payout Ratio
- 18.07%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.04%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -21.20%
- 50-Day Moving Average
- 1317.04
- 200-Day Moving Average
- 1330.49
- Relative Strength Index (RSI)
- 51.47
- Average Volume (3m)
- 2,008
Important Dates
TDSE Inc. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TDSE Inc. as a current ratio of 4.88, with Debt / Equity ratio of 0.04%
- Current Ratio
- 4.88
- Quick Ratio
- 4.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, TDSE Inc. has paid 58.69M in taxes.
- Income Tax
- 58.69M
- Effective Tax Rate
- 0.25
Enterprise Valuation
TDSE Inc. EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.18
- EV to EBITDA
- 1.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TDSE Inc. has JPY 2.11B in cash and marketable securities with JPY 1.82M in debt, giving a net cash position of JPY 2.11B billion.
- Cash & Marketable Securities
- JPY 2.11B
- Total Debt
- JPY 1.82M
- Net Cash
- JPY 2.11B
- Net Cash Per Share
- JPY 959.28
- Tangible Book Value Per Share
- JPY 1,133.62
Margins
Gross margin is 36.43%, with operating margin of 7.80%, and net profit margin of 6.04%.
- Gross Margin
- 36.43%
- Operating Margin
- 7.80%
- Pretax Margin
- 8.17%
- Net Profit Margin
- 6.04%
- EBITDA Margin
- 9.32%
- EBIT Margin
- 7.80%
Analyst Forecast
The average price target for TDSE Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.94%
- EPS Growth Forecast
- 67.62%
Scores
- Smart Score
- ―
- AI Score
- 72
