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STOCKS

CDS Co., Ltd. (JP:2169)

:2169

2169

CDS Co., Ltd.

RESEARCH TOOLSreports

CDS Co., Ltd. (2169) Ratios

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CDS Co., Ltd. Ratios

JP:2169's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:2169's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.41	3.36	3.11	3.22	2.63
Quick Ratio	3.27	3.22	2.97	3.03	2.49
Cash Ratio	2.16	1.69	1.53	1.57	1.10
Solvency Ratio	0.45	0.49	0.47	0.58	0.44
Operating Cash Flow Ratio	0.00	0.40	0.29	0.80	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.65	1.02	6.04	0.76
Net Current Asset Value	¥ 5.66B	¥ 5.81B	¥ 5.17B	¥ 4.48B	¥ 3.76B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.07	0.03	0.08
Debt-to-Equity Ratio	0.03	0.07	0.08	0.04	0.11
Debt-to-Capital Ratio	0.03	0.06	0.08	0.03	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.28	1.30	1.26	1.33
Debt Service Coverage Ratio	3.91	2.00	1.65	4.39	1.37
Interest Coverage Ratio	212.06	159.28	164.54	617.91	465.70
Debt to Market Cap	0.02	0.05	0.06	0.02	0.07
Interest Debt Per Share	40.48	89.37	103.95	39.96	110.30
Net Debt to EBITDA	-3.32	-2.16	-1.87	-1.70	-1.22
Profitability Margins
Gross Profit Margin	30.55%	31.66%	32.91%	33.13%	31.43%
EBIT Margin	12.74%	14.26%	15.18%	15.88%	15.27%
EBITDA Margin	14.31%	15.80%	16.85%	17.75%	17.56%
Operating Profit Margin	12.61%	14.36%	15.08%	16.05%	12.49%
Pretax Profit Margin	12.69%	14.20%	15.09%	15.78%	15.17%
Net Profit Margin	9.01%	10.07%	10.27%	10.42%	9.90%
Continuous Operations Profit Margin	9.01%	10.07%	10.27%	10.42%	9.90%
Net Income Per EBT	70.98%	70.91%	68.07%	66.00%	65.28%
EBT Per EBIT	100.61%	98.90%	100.10%	98.33%	121.39%
Return on Assets (ROA)	8.09%	9.28%	9.28%	10.34%	8.82%
Return on Equity (ROE)	10.39%	11.87%	12.04%	13.08%	11.71%
Return on Capital Employed (ROCE)	14.32%	16.90%	17.65%	20.13%	14.75%
Return on Invested Capital (ROIC)	9.87%	11.20%	11.08%	12.83%	8.71%
Return on Tangible Assets	8.19%	9.40%	9.38%	10.49%	9.01%
Earnings Yield	7.43%	8.55%	8.66%	8.13%	7.51%
Efficiency Ratios
Receivables Turnover	4.81	2.95	3.13	3.59	2.83
Payables Turnover	28.43	16.37	11.92	17.59	20.38
Inventory Turnover	21.71	20.77	19.03	16.93	17.39
Fixed Asset Turnover	4.08	4.30	3.85	3.69	3.12
Asset Turnover	0.90	0.92	0.90	0.99	0.89
Working Capital Turnover Ratio	1.81	1.91	2.01	2.34	2.52
Cash Conversion Cycle	79.85	118.88	105.34	102.59	132.15
Days of Sales Outstanding	75.88	123.60	116.78	101.79	129.07
Days of Inventory Outstanding	16.81	17.57	19.18	21.55	20.99
Days of Payables Outstanding	12.84	22.30	30.62	20.75	17.91
Operating Cycle	92.69	141.17	135.97	123.34	150.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	145.27	105.00	239.12	83.33
Free Cash Flow Per Share	0.00	131.06	95.51	225.68	77.34
CapEx Per Share	0.00	14.21	9.50	13.44	5.99
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.91	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	1.77	1.47	3.22	1.49
Capital Expenditure Coverage Ratio	0.00	10.22	11.06	17.79	13.92
Operating Cash Flow Coverage Ratio	0.00	1.65	1.02	6.04	0.76
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.17	0.07
Free Cash Flow Yield	0.00%	7.24%	5.65%	12.43%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.45	11.69	11.55	12.30	13.31
Price-to-Sales (P/S) Ratio	1.21	1.18	1.19	1.28	1.32
Price-to-Book (P/B) Ratio	1.38	1.39	1.39	1.61	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.82	17.71	8.04	20.92
Price-to-Operating Cash Flow Ratio	0.00	12.47	16.10	7.59	19.42
Price-to-Earnings Growth (PEG) Ratio	-2.46	2.02	-15.77	0.58	0.68
Price-to-Fair Value	1.38	1.39	1.39	1.61	1.56
Enterprise Value Multiple	5.14	5.29	5.17	5.52	6.29
Enterprise Value	7.47B	8.77B	8.47B	9.46B	9.24B
EV to EBITDA	5.14	5.29	5.17	5.52	6.29
EV to Sales	0.74	0.84	0.87	0.98	1.10
EV to Free Cash Flow	0.00	9.82	13.00	6.15	17.53
EV to Operating Cash Flow	0.00	8.86	11.83	5.80	16.27
Tangible Book Value Per Share	1.29K	1.28K	1.20K	1.11K	1.01K
Shareholders’ Equity Per Share	1.31K	1.30K	1.22K	1.13K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.32	0.34	0.35
Revenue Per Share	1.49K	1.54K	1.43K	1.42K	1.23K
Net Income Per Share	134.10	154.93	146.44	147.52	121.53
Tax Burden	0.71	0.71	0.68	0.66	0.65
Interest Burden	1.00	1.00	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	0.03	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	0.72	1.07	0.45

Currency in JPY