TDC SOFT Inc. logo

TDC SOFT Inc.

4687.T

JPXTechnologySoftware - Infrastructure

Latest quote

¥1,032

+¥10.00 · +0.98%

Aug 24, 3:30 PM JST

4687.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

TDC SOFT Inc., established in 1962 and headquartered in Tokyo, Japan, offers a comprehensive array of IT consulting services. Their expertise spans strategic areas including Agile methodologies, user experience (UX) design, Scrum training, and implementing scaled Agile frameworks. They also provide specialized solutions in cybersecurity, artificial intelligence (AI) consulting, and system integration infrastructure. Beyond their consulting services, the company develops and supplies various proprietary cloud-based applications and EDI systems. These include Stlyeflow, designed for creating web application forms; Meepa, an EDI cloud system that digitalizes transactions with business partners; M-check+, a cloud tool for stress assessments; and BP-LINKS, an EDI service enabling paperless ordering, monthly billing, and settlement processes. Furthermore, TDC SOFT Inc. provides HuTaCT, a human resource talent management system; Trustpro, a cloud-native development framework; HANDyTRUSt, an application enhancing efficiency and speed in work reporting; and MoobizSync, which facilitates mobile browsing and updating of Salesforce standard and custom tabs. The company was formerly known as TDC Software Engineering Inc. until its renaming to TDC SOFT Inc. in October 2017.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
JP
CEO
Hiroyoshi Kobayashi
Listed since
Jan 9, 2001
Employees
2,473

Market position

Day range

Current ¥1,032

52-week range

Current ¥1,032

Open
¥1,016
Previous close
¥1,022
Volume
115.7K
1.25× average
Average volume
92.27K
Average daily volume
Market cap
48.1B JPY
Beta
0.72
Market reference 1
50-day average
¥969.82
+6.41% above average
200-day average
¥1,090.28
-5.34% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
32.53B JPY
EV / EBITDA
5.71×
Earnings yield
9.00%
Free cash flow yield
6.48%

Profitability & efficiency

Return on equity
16.56%
Return on assets
12.32%
Return on invested capital
15.00%

Financial health

Current ratio
3.26×
Altman Z-score
8.03
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends23%17%11%5%Gross margin, FY2022: 20.77%Gross margin, FY2023: 21.22%Gross margin, FY2024: 20.44%Gross margin, FY2025: 21.40%Gross margin, FY2026: 20.27%Operating margin, FY2022: 9.59%Operating margin, FY2023: 9.81%Operating margin, FY2024: 9.59%Operating margin, FY2025: 10.74%Operating margin, FY2026: 10.67%Net margin, FY2022: 6.69%Net margin, FY2023: 7.07%Net margin, FY2024: 7.78%Net margin, FY2025: 7.73%Net margin, FY2026: 8.02%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 20.77%. Gross margin FY2023 21.22%. Gross margin FY2024 20.44%. Gross margin FY2025 21.40%. Gross margin FY2026 20.27%. Operating margin FY2022 9.59%. Operating margin FY2023 9.81%. Operating margin FY2024 9.59%. Operating margin FY2025 10.74%. Operating margin FY2026 10.67%. Net margin FY2022 6.69%. Net margin FY2023 7.07%. Net margin FY2024 7.78%. Net margin FY2025 7.73%. Net margin FY2026 8.02%.

Income trends

Revenue

48.36B JPY+8.87%

Operating income

5.16B JPY+8.12%

Net income

3.88B JPY+13.01%
Income trends across reported periods52.99B JPY34.47B JPY15.96B JPY−2.56B JPYRevenue, FY2022: 30.93B JPYRevenue, FY2023: 35.24B JPYRevenue, FY2024: 39.7B JPYRevenue, FY2025: 44.42B JPYRevenue, FY2026: 48.36B JPYOperating income, FY2022: 2.97B JPYOperating income, FY2023: 3.46B JPYOperating income, FY2024: 3.81B JPYOperating income, FY2025: 4.77B JPYOperating income, FY2026: 5.16B JPYNet income, FY2022: 2.07B JPYNet income, FY2023: 2.49B JPYNet income, FY2024: 3.09B JPYNet income, FY2025: 3.43B JPYNet income, FY2026: 3.88B JPYFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 30.93B JPY. Revenue FY2023 35.24B JPY. Revenue FY2024 39.7B JPY. Revenue FY2025 44.42B JPY. Revenue FY2026 48.36B JPY. Operating income FY2022 2.97B JPY. Operating income FY2023 3.46B JPY. Operating income FY2024 3.81B JPY. Operating income FY2025 4.77B JPY. Operating income FY2026 5.16B JPY. Net income FY2022 2.07B JPY. Net income FY2023 2.49B JPY. Net income FY2024 3.09B JPY. Net income FY2025 3.43B JPY. Net income FY2026 3.88B JPY.
Metric (JPY)FY2026FY2025FY2024FY2023FY2022
Revenue48.36B JPY44.42B JPY39.7B JPY35.24B JPY30.93B JPY
Cost of goods sold38.56B JPY34.91B JPY31.59B JPY27.76B JPY24.5B JPY
Gross profit9.8B JPY9.51B JPY8.11B JPY7.48B JPY6.42B JPY
Research and development27M JPY73.08M JPY74.71M JPY55.76M JPY
Selling, general, and administrative4.64B JPY4.73B JPY4.3B JPY4.02B JPY3.46B JPY
Operating expenses4.64B JPY4.73B JPY4.3B JPY4.02B JPY3.46B JPY
Interest income46.9M JPY6.92M JPY120K JPY159K JPY181K JPY
Interest expense5.71M JPY5.97M JPY3.5M JPY3.45M JPY3.5M JPY
Depreciation and amortization161.94M JPY180.79M JPY154.21M JPY86.99M JPY83.79M JPY
Operating income5.16B JPY4.77B JPY3.81B JPY3.46B JPY2.97B JPY
Net income3.88B JPY3.43B JPY3.09B JPY2.49B JPY2.07B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
19.06

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates22.4120.1717.9415.7Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 7, 2024: actual 18.92, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 21.24, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual 16.56, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 21.55, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 7, 2025: actual 20.49, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 10, 2026: actual 21.47, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 12, 2026: actual 18.6, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 5, 2026: actual 19.06, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates13.83B12.68B11.52B10.37BQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual 10.94B JPY, estimate 11.35B JPY, surprise -3.63%, Miss. Q2 2025, reported May 12, 2025: actual 12.13B JPY, estimate 11.91B JPY, surprise +1.83%, Beat. Q3 2025, reported Aug 6, 2025: actual 11.36B JPY, estimate 10.9B JPY, surprise +4.17%, Beat. Q4 2025, reported Nov 7, 2025: actual 11.99B JPY, estimate 12.04B JPY, surprise -0.46%, Miss. Q1 2026, reported Feb 10, 2026: actual 11.85B JPY, estimate 12.31B JPY, surprise -3.67%, Miss. Q2 2026, reported May 12, 2026: actual 13.16B JPY, estimate 13.3B JPY, surprise -1.05%, Miss. Q3 2026, reported Aug 5, 2026: actual 11.81B JPY, estimate 12.4B JPY, surprise -4.77%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate 13.1B JPY, surprise —, Comparison unavailable.

4687.T peers

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Funds reporting this stock among their holdings, ordered by reported position size.

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