TDSE INCTT

TDSE INC

1,726JPYD
+27+1.59%
As of today at 04:57 GMT
JPY
No trades
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7046 fundamentals

Key facts

Market capitalization‪3.47 B‬JPY
Founded2013
CEO
Websitetdse.jp
About

TDSE, Inc. engages in big data and artificial intelligence (AI) solution businesses. It also provides services such as digital transformation (DX) consulting, analytics consulting, data analysis support, infrastructure construction analysis, and application development for analytical operation. Its products include Cognigy, scorobo, and NetBase. The company was founded on October 17, 2013 and is headquartered in Tokyo, Japan.

Ownership
‪‪2.09 M‬‬
Closely held shares
‪‪1.15 M‬‬ (55.08%)
Free Float shares
‪‪936.99 K‬‬ (44.92%)
Closely held shares
‪‪1.15 M‬‬ (55.08%)
Free Float shares
‪‪936.99 K‬‬ (44.92%)
Capital structure
Market cap
‪‪3.47 B‬‬
Debt
‪‪931.00 K‬‬
Cash & equivalents
‪‪1.96 B‬‬
Enterprise value
‪‪1.52 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.47 B‬‬
Price to earning ratio (P/E)
25.92x
Price to sales ratio (P/S)
1.31x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
25.92x
Price to sales ratio (P/S)
1.31x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪5.7%‬
‪7.9%‬
‪10.1%‬
‪12.3%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Analytics
Artificial Intelligence Products and Related Services
Consulting
Engineering
Education and Training
Other
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Earnings
Next:Today
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
15.26%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.59%
Last payment
10.00
Last ex-date
Mar 28, 2025
Last pay date
Jun 13, 2025
Dividend history
‪0.3%‬
‪0.5%‬
‪0.7%‬
‪0.9%‬
‪1.1%‬
2020
2021
2022
2023
2024
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities