TDSE Inc. AI Stock Analysis
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TDSE Inc. (7046) AI Stock Analysis
TDSE Inc.
(TSE/TYO:7046)
The stock scores 66, reflecting a solid financial foundation with a debt-free balance sheet and revenue growth, offset by declining profitability and mixed technical signals. Valuation is reasonable, providing a moderate overall outlook.
TDSE Inc. (7046) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.53B
- Dividend Yield
- 0.81%
- Average Volume (3M)
- 2,196
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.63
- Revenue Growth
- 12.94%
- EPS Growth
- 67.62%
- Country
- Japan
- Employees
- 170
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 ad...
How the Company Makes Money
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TDSE Inc. Financial Statement Overview
Summary
Revenue growth is solid but profitability margins are declining, pressuring net income. Balance sheet is exceptionally strong with virtually no debt, providing financial flexibility. Cash flow is positive but volatile. Overall financial health is sound with strengths offsetting weaknesses.
Income Statement
55NeutralBalance Sheet
90Very PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.12B | 3.01B | 2.70B | 2.52B | 2.42B | 1.72B |
| Gross Profit | 1.15B | 1.10B | 922.51M | 892.61M | 848.75M | 703.80M |
| EBITDA | 284.01M | 268.03M | 221.64M | 284.20M | 275.75M | 226.82M |
| Net Income | 189.70M | 174.57M | 136.56M | 200.28M | 168.81M | 148.33M |
Balance Sheet | ||||||
| Total Assets | 2.95B | 2.98B | 2.73B | 2.44B | 2.34B | 2.05B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 2.14B | 1.96B | 1.79B | 1.78B | 1.61B |
| Total Debt | 1.82M | 931.00K | 931.00K | 2.11M | 2.51M | 0 |
| Total Liabilities | 575.98M | 603.68M | 522.82M | 366.51M | 472.33M | 346.07M |
| Stockholders Equity | 2.37B | 2.38B | 2.21B | 2.07B | 1.87B | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 193.30M | 197.35M | 107.18M | 192.86M | 215.74M |
| Operating Cash Flow | 0 | 193.53M | 197.35M | 107.18M | 195.39M | 224.14M |
| Investing Cash Flow | 0 | 7.56M | -11.70M | -68.65M | -12.80M | -13.13M |
| Financing Cash Flow | 0 | -22.12M | -22.06M | -21.67M | -20.53M | -40.76M |
TDSE Inc. Technical Analysis
Price Trends
Market Momentum
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 1211.00 is below the 20-day moving average (MA) of 1280.05, below the 50-day MA of 1310.40, and below the 200-day MA of 1335.05, indicating a bearish trend. The MACD of -14.36 indicates Positive momentum. The RSI at 36.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.27 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
Overall Rating
JP:367081Outperform
JP:442175Outperform- JP:704666Neutral
JP:383959Neutral
JP:441655Neutral
JP:473654Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3670 | 81Outperform | JPY 1.98B | 6.30 | ― | 3.93% | 13.88% | 36.37% |
| JP:4421 | 75Outperform | JPY 2.70B | 11.84 | ― | 3.19% | 5.77% | -7.65% |
| JP:7046 | 66Neutral | JPY 2.53B | 13.16 | ― | 0.81% | 12.94% | 67.62% |
| JP:3839 | 59Neutral | JPY 5.10B | 86.25 | ― | 1.62% | 1.74% | -72.72% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4416 | 55Neutral | JPY 1.65B | 21.61 | ― | ― | 23.07% | 2166.40% |
| JP:4736 | 54Neutral | JPY 2.78B | 36.19 | ― | 1.88% | -10.61% | -78.50% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7046 | TDSE Inc. | 1211.00 | -408.78 | -25.24% | |
| JP:3670 | Kyoritsu Computer & Communication Co., Ltd. | 1654.00 | -310.74 | -15.82% | |
| JP:3839 | ODK Solutions Company, Ltd. | 619.00 | 18.35 | 3.06% | |
| JP:4416 | True Data Inc. | 345.00 | -420.00 | -54.90% | |
| JP:4421 | D.I.System Co.,Ltd. | 899.00 | -55.00 | -5.76% | |
| JP:4736 | Nippon RAD Inc. | 534.00 | -141.11 | -20.90% |
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.
Date of analysis: Aug 17, 2026