TDC SOFT Inc
TDC SOFT Inc. provides IT consulting services in Japan. The company provides Agile, UX design, scrum training, scaled Agile framework, security, artificial intelligence consulting, and system integration infrastructure services and solutions. It also offers Stlyeflow, a cloud application for creating a web application form; Meepa, an EDI cloud system that digitizes transactions with partner compa… Read more
TDC SOFT Inc (TD4) - Net Assets
Latest net assets as of March 2025: €20.88 Billion EUR
Based on the latest financial reports, TDC SOFT Inc (TD4) has net assets worth €20.88 Billion EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€28.29 Billion) and total liabilities (€7.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €20.88 Billion |
| % of Total Assets | 73.82% |
| Annual Growth Rate | 11.29% |
| 5-Year Change | 52.82% |
| 10-Year Change | N/A |
| Growth Volatility | 2.75 |
TDC SOFT Inc - Net Assets Trend (2016–2025)
This chart illustrates how TDC SOFT Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TDC SOFT Inc (2016–2025)
The table below shows the annual net assets of TDC SOFT Inc from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €20.88 Billion | +13.01% |
| 2024-03-31 | €18.48 Billion | +12.60% |
| 2023-03-31 | €16.41 Billion | +7.57% |
| 2022-03-31 | €15.26 Billion | +11.65% |
| 2021-03-31 | €13.66 Billion | +12.85% |
| 2020-03-31 | €12.11 Billion | +5.59% |
| 2019-03-31 | €11.47 Billion | +10.82% |
| 2018-03-31 | €10.35 Billion | +13.37% |
| 2017-03-31 | €9.13 Billion | +14.49% |
| 2016-03-31 | €7.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TDC SOFT Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 202.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.59 Billion | 89.02% |
| Other Components | €2.29 Billion | 10.98% |
| Total Equity | €20.88 Billion | 100.00% |
TDC SOFT Inc Competitors by Market Cap
The table below lists competitors of TDC SOFT Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DR.Wu Skincare Co Ltd
TWO:6523
|
$53.23 Million |
|
Panoro Minerals Ltd
OTCQB:POROF
|
$53.25 Million |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
$53.25 Million |
|
Shape Australia Corporation Ltd
AU:SHA
|
$53.29 Million |
|
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
BK:GROREIT
|
$53.22 Million |
|
Sai Gon Ground Services JSC
VN:SGN
|
$53.18 Million |
|
Airtificial Intelligence Structures S.A
PINK:AITLF
|
$53.18 Million |
|
Reward Wool Industry Corp
TW:1423
|
$53.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TDC SOFT Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,477,536,000 to 20,881,279,000, a change of 2,403,743,000 (13.0%).
- Net income of 3,433,822,000 contributed positively to equity growth.
- Dividend payments of 1,148,137,000 reduced retained earnings.
- Share repurchases of 67,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.43 Billion | +16.44% |
| Dividends Paid | €1.15 Billion | -5.5% |
| Share Repurchases | €67.00K | -0.0% |
| Other Changes | €118.12 Million | +0.57% |
| Total Change | €- | 13.01% |
Book Value vs Market Value Analysis
This analysis compares TDC SOFT Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €378.84 | €3.78 | x |
| 2018-03-31 | €429.49 | €3.78 | x |
| 2019-03-31 | €475.93 | €3.78 | x |
| 2020-03-31 | €502.43 | €3.78 | x |
| 2021-03-31 | €566.99 | €3.78 | x |
| 2022-03-31 | €632.64 | €3.78 | x |
| 2023-03-31 | €688.47 | €3.78 | x |
| 2024-03-31 | €392.16 | €3.78 | x |
| 2025-03-31 | €442.98 | €3.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TDC SOFT Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.73%
- • Asset Turnover: 1.57x
- • Equity Multiplier: 1.35x
- Recent ROE (16.44%) is above the historical average (13.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.82% | 3.74% | 1.76x | 1.49x | €-14.10 Million |
| 2017 | 12.77% | 5.07% | 1.69x | 1.49x | €252.73 Million |
| 2018 | 12.08% | 5.22% | 1.59x | 1.46x | €214.75 Million |
| 2019 | 12.82% | 5.53% | 1.63x | 1.43x | €323.33 Million |
| 2020 | 12.40% | 5.40% | 1.67x | 1.38x | €290.12 Million |
| 2021 | 12.53% | 6.27% | 1.46x | 1.37x | €345.43 Million |
| 2022 | 13.56% | 6.69% | 1.47x | 1.38x | €543.50 Million |
| 2023 | 15.17% | 7.07% | 1.55x | 1.39x | €849.17 Million |
| 2024 | 16.72% | 7.78% | 1.56x | 1.38x | €1.24 Billion |
| 2025 | 16.44% | 7.73% | 1.57x | 1.35x | €1.35 Billion |
Industry Comparison
This section compares TDC SOFT Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $3,041,068,842,467
- Average return on equity (ROE) among peers: 9.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TDC SOFT Inc (TD4) | €20.88 Billion | 9.82% | 0.35x | $53.22 Million |
| ADYEN N.V. EO-01 (1N8) | $868.32 Million | 26.98% | 2.00x | $26.45 Billion |
| Endava plc (2Y5) | $639.46 Million | 2.68% | 0.59x | $150.99 Million |
| 3QG0 (3QG0) | $792.78K | -57.41% | 0.26x | $1.33K |
| EML Payments Ltd (A8Y1) | $119.21 Million | 0.07% | 0.26x | $105.37 Million |
| Amdocs Limited (AOS) | $3.41 Billion | 13.10% | 0.56x | $6.26 Billion |
| Circus SE (CA1) | $3.00 Million | -506.96% | 5.53x | $93.85 Million |
| PT GoTo Gojek Tokopedia Tbk (CK8) | $30.40 Trillion | -16.95% | 0.42x | $2.10 Billion |
| Cyan AG (CYR) | $219.31K | 629.46% | 12.30x | $23.39 Million |
| Intellistake Technologies Corp. (E41) | $-1.62 Million | 0.00% | 0.00x | $57.79 Million |
| Enea AB (publ) (EED5) | $1.85 Billion | 7.73% | 0.37x | $65.43 Million |