TDC Soft

TDC Soft FCF/Debt

The Free Cash Flow to Debt Ratio of TDC Soft (4687.T) as of Nov 4, 2026 is 936.53 %. In the previous year, Free Cash Flow to Debt Ratio was 528.79 % — a change of 77.11% (higher).

FCF/Debt

936.53 %

YoY

77.11%

Last updated:

Free Cash Flow to Debt Ratio of TDC Soft is 2026 936.53 % . Free Cash Flow to Debt Ratio of TDC Soft was 2025 528.79 % . It decreases by 77.11% higher compared to the previous year.

The TDC Soft FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
382.62 JPY
Jan 1, 2020
286.88 JPY
Jan 1, 2021
512.80 JPY
Jan 1, 2022
432.75 JPY
Jan 1, 2023
404.74 JPY
Jan 1, 2024
438.10 JPY
Jan 1, 2025
528.79 JPY
Jan 1, 2026
936.53 JPY
The TDC Soft FCF/Debt history
YEARFCF/DebtYoY
936.53 %+77.11%
528.79 %+20.70%
438.10 %+8.24%
404.74 %-6.47%
432.75 %-15.61%
512.80 %+78.75%
286.88 %-25.02%
382.62 %-11.46%
432.14 %+169.21%
160.52 %-18.11%
196.01 %-59.12%
479.50 %-900.79%
-59.88 %—

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TDC Soft Stock analysis

What does TDC Soft do? TDC SOFT, Inc. generates revenue through the development, operation, and management of integrated system development services, including consultation and software maintenance. The company sells its self-owned products such as the cloud-based workflow system Styleflow and the cloud platform Trustpro, alongside purchasing and reselling products from other companies. Its primary customers are businesses requiring integrated system solutions, software development, and cloud-based workflow management. The firm targets enterprises seeking comprehensive IT services for operational efficiency and digital transformation. The company's revenue streams include the development and sale of its proprietary software products, particularly Styleflow and Trustpro, which are cloud-based systems designed for workflow optimization and platform management. Additionally, TDC SOFT offers development, maintenance, and related services for both its own products and third-party software, catering to clients needing ongoing technical support. The firm's business model focuses on providing end-to-end solutions for enterprise clients through its integrated system services and self-developed cloud platforms. TDC SOFT's main products, Styleflow and Trustpro, are central to its revenue generation, with the company emphasizing cloud-based solutions for workflow and platform management. The firm's services extend to designing, developing, and maintaining software for clients, alongside offering consulting and operational support. Its target market consists of businesses looking to enhance their operational processes through integrated IT systems and cloud-based tools. TDC Soft is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TDC Soft stock

Free Cash Flow to Debt Ratio of TDC Soft is 936.53 % in 2026.

Free Cash Flow to Debt Ratio of TDC Soft changed from 528.79 % to 936.53 %, representing a 77.11% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TDC Soft since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TDC Soft with sector peers and the industry average to assess whether it is attractive.

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Leverage — TDC Soft

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