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STOCKS

CDS Co., Ltd. (JP:2169)

:2169

2169

CDS Co., Ltd.

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CDS Co., Ltd. (2169) Ratios

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CDS Co., Ltd. Ratios

JP:2169's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:2169's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.22	3.11	3.22	2.63	2.67
Quick Ratio	3.03	2.97	3.03	2.49	2.53
Cash Ratio	1.57	1.53	1.57	1.10	1.05
Solvency Ratio	0.58	0.47	0.58	0.44	0.53
Operating Cash Flow Ratio	0.80	0.29	0.80	0.25	0.60
Short-Term Operating Cash Flow Coverage	6.04	1.02	6.04	0.76	2.21
Net Current Asset Value	¥ 2.50B	¥ 5.17B	¥ 4.48B	¥ 3.76B	¥ 2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.07	0.03	0.08	0.06
Debt-to-Equity Ratio	0.04	0.08	0.04	0.11	0.07
Debt-to-Capital Ratio	0.03	0.08	0.03	0.10	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.30	1.26	1.33	1.26
Debt Service Coverage Ratio	4.39	1.65	4.39	1.37	1.95
Interest Coverage Ratio	617.91	164.54	617.91	465.70	247.76
Debt to Market Cap	0.02	0.06	0.02	0.07	0.05
Interest Debt Per Share	39.96	103.95	39.96	110.30	69.36
Net Debt to EBITDA	-0.69	-1.87	-1.70	-1.22	-1.05
Profitability Margins
Gross Profit Margin	33.13%	32.91%	33.13%	31.43%	30.41%
EBIT Margin	15.88%	15.18%	15.88%	15.27%	13.40%
EBITDA Margin	17.75%	16.85%	17.75%	17.56%	16.18%
Operating Profit Margin	16.05%	15.08%	16.05%	12.49%	9.53%
Pretax Profit Margin	15.78%	15.09%	15.78%	15.17%	13.29%
Net Profit Margin	10.42%	10.27%	10.42%	9.90%	8.77%
Continuous Operations Profit Margin	10.42%	10.27%	10.42%	9.90%	8.77%
Net Income Per EBT	66.00%	68.07%	66.00%	65.28%	66.03%
EBT Per EBIT	98.33%	100.10%	98.33%	121.39%	139.40%
Return on Assets (ROA)	11.17%	9.28%	10.34%	8.82%	8.33%
Return on Equity (ROE)	15.81%	12.04%	13.08%	11.71%	10.53%
Return on Capital Employed (ROCE)	24.79%	17.65%	20.13%	14.75%	11.42%
Return on Invested Capital (ROIC)	14.39%	11.08%	12.83%	8.71%	7.04%
Return on Tangible Assets	11.57%	9.38%	10.49%	9.01%	8.58%
Earnings Yield	8.97%	8.66%	8.13%	7.51%	7.75%
Efficiency Ratios
Receivables Turnover	3.59	3.13	3.59	2.83	3.46
Payables Turnover	17.59	11.92	17.59	20.38	22.47
Inventory Turnover	16.93	19.03	16.93	17.39	23.22
Fixed Asset Turnover	3.69	3.85	3.69	3.12	2.60
Asset Turnover	0.99	0.90	0.99	0.89	0.95
Working Capital Turnover Ratio	2.34	2.01	2.34	2.52	2.93
Cash Conversion Cycle	91.18	105.34	102.59	132.15	105.09
Days of Sales Outstanding	94.87	116.78	101.79	129.07	105.61
Days of Inventory Outstanding	12.87	19.18	21.55	20.99	15.72
Days of Payables Outstanding	16.56	30.62	20.75	17.91	16.25
Operating Cycle	107.74	135.97	123.34	150.06	121.33
Cash Flow Ratios
Operating Cash Flow Per Share	239.12	105.00	239.12	83.33	152.50
Free Cash Flow Per Share	225.68	95.51	225.68	77.34	87.64
CapEx Per Share	13.44	9.50	13.44	5.99	64.86
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.94	0.93	0.57
Dividend Paid and CapEx Coverage Ratio	3.22	1.47	3.22	1.49	1.26
Capital Expenditure Coverage Ratio	17.79	11.06	17.79	13.92	2.35
Operating Cash Flow Coverage Ratio	6.04	1.02	6.04	0.76	2.21
Operating Cash Flow to Sales Ratio	0.17	0.07	0.17	0.07	0.13
Free Cash Flow Yield	4.43%	5.65%	12.43%	4.78%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.30	11.55	12.30	13.31	12.91
Price-to-Sales (P/S) Ratio	1.28	1.19	1.28	1.32	1.13
Price-to-Book (P/B) Ratio	1.61	1.39	1.61	1.56	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	8.04	17.71	8.04	20.92	14.97
Price-to-Operating Cash Flow Ratio	7.59	16.10	7.59	19.42	8.60
Price-to-Earnings Growth (PEG) Ratio	0.58	-15.77	0.58	0.68	-0.43
Price-to-Fair Value	1.61	1.39	1.61	1.56	1.36
Enterprise Value Multiple	5.52	5.17	5.52	6.29	5.95
Enterprise Value	9.87B	8.47B	9.46B	9.24B	7.60B
EV to EBITDA	5.70	5.17	5.52	6.29	5.95
EV to Sales	0.93	0.87	0.98	1.10	0.96
EV to Free Cash Flow	20.11	13.00	6.15	17.53	12.72
EV to Operating Cash Flow	8.97	11.83	5.80	16.27	7.31
Tangible Book Value Per Share	1.11K	1.20K	1.11K	1.01K	929.47
Shareholders’ Equity Per Share	1.13K	1.22K	1.13K	1.04K	965.51
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.34	0.35	0.34
Revenue Per Share	1.42K	1.43K	1.42K	1.23K	1.16K
Net Income Per Share	147.52	146.44	147.52	121.53	101.62
Tax Burden	0.64	0.68	0.66	0.65	0.66
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	0.72	1.07	0.45	0.99

Currency in JPY

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