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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	3.30	3.11	3.22	2.63	2.67
Quick Ratio	3.20	2.97	3.03	2.49	2.53
Cash Ratio	1.76	1.53	1.57	1.10	1.05
Solvency Ratio	0.46	0.47	0.58	0.44	0.53
Operating Cash Flow Ratio	0.00	0.29	0.80	0.25	0.60
Short-Term Operating Cash Flow Coverage	0.00	1.02	6.04	0.76	2.21
Net Current Asset Value	¥ 5.55B	¥ 5.17B	¥ 4.48B	¥ 3.76B	¥ 2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.03	0.08	0.06
Debt-to-Equity Ratio	0.06	0.08	0.04	0.11	0.07
Debt-to-Capital Ratio	0.06	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	1.28	1.30	1.26	1.33	1.26
Debt Service Coverage Ratio	1.98	1.65	4.39	1.37	1.95
Interest Coverage Ratio	440.33	164.54	617.91	465.70	247.76
Debt to Market Cap	0.05	0.06	0.02	0.07	0.05
Interest Debt Per Share	84.04	103.95	39.96	110.30	69.36
Net Debt to EBITDA	-2.41	-1.87	-1.70	-1.22	-1.05
Profitability Margins
Gross Profit Margin	30.88%	32.91%	33.13%	31.43%	30.41%
EBIT Margin	13.21%	15.18%	15.88%	15.27%	13.40%
EBITDA Margin	14.75%	16.85%	17.75%	17.56%	16.18%
Operating Profit Margin	13.24%	15.08%	16.05%	12.49%	9.53%
Pretax Profit Margin	13.15%	15.09%	15.78%	15.17%	13.29%
Net Profit Margin	9.33%	10.27%	10.42%	9.90%	8.77%
Continuous Operations Profit Margin	9.33%	10.27%	10.42%	9.90%	8.77%
Net Income Per EBT	70.95%	68.07%	66.00%	65.28%	66.03%
EBT Per EBIT	99.38%	100.10%	98.33%	121.39%	139.40%
Return on Assets (ROA)	8.58%	9.28%	10.34%	8.82%	8.33%
Return on Equity (ROE)	11.11%	12.04%	13.08%	11.71%	10.53%
Return on Capital Employed (ROCE)	15.50%	17.65%	20.13%	14.75%	11.42%
Return on Invested Capital (ROIC)	10.33%	11.08%	12.83%	8.71%	7.04%
Return on Tangible Assets	8.69%	9.38%	10.49%	9.01%	8.58%
Earnings Yield	8.08%	8.66%	8.13%	7.51%	7.75%
Efficiency Ratios
Receivables Turnover	3.14	3.13	3.59	2.83	3.46
Payables Turnover	20.60	11.92	17.59	20.38	22.47
Inventory Turnover	27.46	19.03	16.93	17.39	23.22
Fixed Asset Turnover	4.16	3.85	3.69	3.12	2.60
Asset Turnover	0.92	0.90	0.99	0.89	0.95
Working Capital Turnover Ratio	1.82	2.01	2.34	2.52	2.93
Cash Conversion Cycle	111.64	105.34	102.59	132.15	105.09
Days of Sales Outstanding	116.07	116.78	101.79	129.07	105.61
Days of Inventory Outstanding	13.29	19.18	21.55	20.99	15.72
Days of Payables Outstanding	17.72	30.62	20.75	17.91	16.25
Operating Cycle	129.36	135.97	123.34	150.06	121.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	105.00	239.12	83.33	152.50
Free Cash Flow Per Share	0.00	95.51	225.68	77.34	87.64
CapEx Per Share	0.00	9.50	13.44	5.99	64.86
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.94	0.93	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	3.22	1.49	1.26
Capital Expenditure Coverage Ratio	0.00	11.06	17.79	13.92	2.35
Operating Cash Flow Coverage Ratio	0.00	1.02	6.04	0.76	2.21
Operating Cash Flow to Sales Ratio	0.00	0.07	0.17	0.07	0.13
Free Cash Flow Yield	0.00%	5.65%	12.43%	4.78%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.38	11.55	12.30	13.31	12.91
Price-to-Sales (P/S) Ratio	1.16	1.19	1.28	1.32	1.13
Price-to-Book (P/B) Ratio	1.35	1.39	1.61	1.56	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.71	8.04	20.92	14.97
Price-to-Operating Cash Flow Ratio	0.00	16.10	7.59	19.42	8.60
Price-to-Earnings Growth (PEG) Ratio	-1.46	-15.77	0.58	0.68	-0.43
Price-to-Fair Value	1.35	1.39	1.61	1.56	1.36
Enterprise Value Multiple	5.42	5.17	5.52	6.29	5.95
Enterprise Value	8.29B	8.47B	9.46B	9.24B	7.60B
EV to EBITDA	5.42	5.17	5.52	6.29	5.95
EV to Sales	0.80	0.87	0.98	1.10	0.96
EV to Free Cash Flow	0.00	13.00	6.15	17.53	12.72
EV to Operating Cash Flow	0.00	11.83	5.80	16.27	7.31
Tangible Book Value Per Share	1.28K	1.20K	1.11K	1.01K	929.47
Shareholders’ Equity Per Share	1.30K	1.22K	1.13K	1.04K	965.51
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.34	0.35	0.34
Revenue Per Share	1.52K	1.43K	1.42K	1.23K	1.16K
Net Income Per Share	141.86	146.44	147.52	121.53	101.62
Tax Burden	0.71	0.68	0.66	0.65	0.66
Interest Burden	1.00	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	0.00	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	0.00	0.72	1.07	0.45	0.99

Currency in JPY

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