Stock 7046 TDSE INC.
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Financials TDSE Inc.

Equities

7046

JP3545250007

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-11 am EDT 		5-day change 1st Jan Change
1,919 JPY -1.49% Intraday chart for TDSE Inc. 0.00% -1.69%
2020 Tranche Update on Keyware Solutions Inc.'s Equity Buyback Plan announced on June 10, 2020. CI
2020 Keyware Solutions Inc.'s Equity Buyback announced on June 10, 2020 has expired with 1,385,000 shares, representing 16.29% for ¥1,017.98 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 9,830 3,661 4,143 2,516 6,379 4,214
Enterprise Value (EV) 1 8,660 3,254 2,700 902.7 4,606 2,423
P/E ratio 62.9 x 40.7 x 21.8 x 17 x 37.9 x 21.1 x
Yield - - - - - -
Capitalization / Revenue 7.28 x 2.66 x 3.13 x 1.46 x 2.64 x 1.67 x
EV / Revenue 6.41 x 2.36 x 2.04 x 0.52 x 1.91 x 0.96 x
EV / EBITDA 43.3 x 24.3 x 44.3 x 3.99 x 16.8 x 8.53 x
EV / FCF 82.6 x 57.7 x 30.3 x 4.12 x 23.1 x -269 x
FCF Yield 1.21% 1.73% 3.31% 24.3% 4.33% -0.37%
Price to Book 7.27 x 2.81 x 2.61 x 1.47 x 3.41 x 2.03 x
Nbr of stocks (in thousands) 2,050 2,050 2,050 2,057 2,068 2,076
Reference price 2 4,795 1,786 2,021 1,223 3,085 2,030
Announcement Date 6/28/19 6/26/20 6/28/21 6/21/22 6/26/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,351 1,377 1,323 1,723 2,415 2,521
EBITDA 1 200 134 61 226 274 284
EBIT 1 195 127 50 218 265 272
Operating Margin 14.43% 9.22% 3.78% 12.65% 10.97% 10.79%
Earnings before Tax (EBT) 1 203 127 276 218 227 275
Net income 1 146 90 190 148 168 200
Net margin 10.81% 6.54% 14.36% 8.59% 6.96% 7.93%
EPS 2 76.25 43.90 92.68 72.02 81.37 96.15
Free Cash Flow 1 104.9 56.38 89.25 219.2 199.6 -9
FCF margin 7.76% 4.09% 6.75% 12.72% 8.27% -0.36%
FCF Conversion (EBITDA) 52.44% 42.07% 146.31% 97.01% 72.86% -
FCF Conversion (Net income) 71.83% 62.64% 46.97% 148.14% 118.82% -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/26/20 6/28/21 6/21/22 6/26/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 602 734 482 506 1,088 659 618 1,246 629
EBITDA - - - - - - - - -
EBIT 1 -29 60 84 41 124 109 38 115 65
Operating Margin -4.82% 8.17% 17.43% 8.1% 11.4% 16.54% 6.15% 9.23% 10.33%
Earnings before Tax (EBT) 1 195 60 85 2 85 109 39 119 63
Net income 1 136 40 58 - 57 74 26 80 43
Net margin 22.59% 5.45% 12.03% - 5.24% 11.23% 4.21% 6.42% 6.84%
EPS 2 66.50 19.71 28.10 0.1900 27.83 36.03 12.68 38.87 20.50
Dividend per Share - - - - - - - - -
Announcement Date 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,170 407 1,443 1,613 1,773 1,791
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 105 56.4 89.3 219 200 -9
ROE (net income / shareholders' equity) 14.6% 6.79% 13.1% 8.98% 9.39% 10.1%
ROA (Net income/ Total Assets) 10.3% 4.54% 1.66% 7.07% 7.55% 7.11%
Assets 1 1,418 1,981 11,428 2,094 2,226 2,811
Book Value Per Share 2 659.0 635.0 776.0 830.0 904.0 999.0
Cash Flow per Share 2 571.0 442.0 704.0 784.0 858.0 863.0
Capex 1 16 - - - - -
Capex / Sales 1.18% - - - - -
Announcement Date 6/28/19 6/26/20 6/28/21 6/21/22 6/26/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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