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TDSE Inc.
(7046)
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Rating:72Outperform
Price Target:
¥1,464.00
▼(-5.30% Downside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong financial safety (near-zero leverage) and generally constructive operating trends, offset by uneven margin/cash-flow consistency. Technical signals are mixed—improving short-to-mid-term positioning but still below the 200-day trend with slightly negative MACD—while valuation appears fair with a modest dividend yield.
Positive Factors
Very Strong Balance Sheet
Near-zero debt-to-equity across all years reduces solvency risk and interest burden, giving TDSE capacity to fund operations, invest through industry cycles, and pursue growth without relying heavily on external financing.
Negative Factors
Net Margin Compression
Meaningful net-margin compression indicates that revenue growth has not translated consistently into bottom-line expansion. Persistently modest margins could limit operating leverage, reduce earnings resilience, and constrain future return improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Strong Balance Sheet
Near-zero debt-to-equity across all years reduces solvency risk and interest burden, giving TDSE capacity to fund operations, invest through industry cycles, and pursue growth without relying heavily on external financing.
Read all positive factors
TDSE Inc. (7046) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.68B
Dividend Yield0.77%
Average Volume (3M)2.85K
Price to Earnings (P/E)14.3
Beta (1Y)0.63
Revenue Growth13.41%
EPS Growth62.66%
CountryJP
Employees170
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)55.75
Shares Outstanding2,200,000
10 Day Avg. Volume3,100
30 Day Avg. Volume2,846
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)1.12
Price to Sales (P/S)0.89
P/FCF Ratio13.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TDSE Inc. Business Overview & Revenue Model
Company Description
Operating primarily from Tokyo, Japan, TDSE Inc. delivers specialized consulting services focused on information technology and complex computer systems. Their extensive range of offerings encompasses digital transformation (DX) and data analytics...
How the Company Makes Money
null...
TDSE Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.75B | 3.01B | 2.70B | 2.52B | 2.42B | 1.72B |
| Gross Profit | 950.98M | 1.10B | 922.51M | 892.61M | 848.75M | 703.80M |
| EBITDA | 195.15M | 268.03M | 221.64M | 284.20M | 275.75M | 226.82M |
| Net Income | 116.21M | 174.57M | 136.56M | 200.28M | 168.81M | 148.33M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.98B | 2.73B | 2.44B | 2.34B | 2.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 2.14B | 1.96B | 1.79B | 1.78B | 1.61B |
| Total Debt | 1.00M | 931.00K | 931.00K | 2.11M | 2.51M | 0.00 |
| Total Liabilities | 451.49M | 603.68M | 522.82M | 366.51M | 472.33M | 346.07M |
| Stockholders Equity | 2.19B | 2.38B | 2.21B | 2.07B | 1.87B | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 193.30M | 197.35M | 107.18M | 192.86M | 215.74M |
| Operating Cash Flow | 0.00 | 193.53M | 197.35M | 107.18M | 195.39M | 224.14M |
| Investing Cash Flow | 0.00 | 7.56M | -11.70M | -68.65M | -12.80M | -13.13M |
| Financing Cash Flow | 0.00 | -22.12M | -22.06M | -21.67M | -20.53M | -40.76M |
TDSE Inc. Technical Analysis
Negative
1546.00
Price Trends
1307.00
Negative
1309.50
Negative
1395.10
Negative
Market Momentum
1.42
Negative
48.46
Neutral
28.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7046, the sentiment is Negative. The current price of 1546 is above the 20-day moving average (MA) of 1304.40, above the 50-day MA of 1307.00, and above the 200-day MA of 1395.10, indicating a bearish trend. The MACD of 1.42 indicates Negative momentum. The RSI at 48.46 is Neutral, neither overbought nor oversold. The STOCH value of 28.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7046.
TDSE Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.14B | 6.80 | ― | 2.76% | 13.88% | 36.37% | |
73 Outperform | ¥2.03B | 25.43 | ― | ― | 23.07% | 2166.40% | |
72 Outperform | ¥2.68B | 14.35 | ― | 0.69% | 13.41% | 62.66% | |
70 Outperform | ¥2.90B | 12.67 | ― | 2.86% | 5.77% | -7.65% | |
64 Neutral | ¥3.10B | 24.69 | ― | 1.54% | -6.80% | -67.57% | |
60 Neutral | ¥5.25B | 47.92 | ― | 1.61% | 3.07% | -54.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7046
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.