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CDS Co., Ltd. (JP:2169)
:2169
Total Valuation
CDS Co., Ltd. has a market cap or net worth of ¥12.50B. The enterprise value is ¥8.29B.
Market Cap¥12.50B
Enterprise Value¥8.29B
Share Statistics
CDS Co., Ltd. has 6,924,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,924,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CDS Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.50M
Profits Per Employee646.51K
Employee Count706
Asset Turnover0.83
Inventory Turnover18.30
Valuation Ratios
The current PE Ratio of CDS Co., Ltd. is 27.4. CDS Co., Ltd.’s PEG ratio is -0.48.
PE Ratio27.4
PS Ratio1.40
PB Ratio1.39
Price to Fair Value1.39
Price to FCF8.90
Price to Operating Cash Flow0.00
PEG Ratio-0.48
Income Statement
In the last 12 months, CDS Co., Ltd. had revenue of 8.83B and earned 456.43M in profits. Earnings per share was 66.93.
Revenue8.83B
Gross Profit2.49B
Operating Income683.64M
Pretax Income695.28M
Net Income456.43M
EBITDA845.82M
Earnings Per Share (EPS)66.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CDS Co., Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 3.91%
Dividend Per Share¥37
Dividend Yield3.91%
Payout Ratio66.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change7.64%
50-Day Moving Average1.81K
200-Day Moving Average1.76K
Relative Strength Index (RSI)55.12
Average Volume (3m)2.59K
Important Dates
CDS Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
CDS Co., Ltd. as a current ratio of 4.43, with Debt / Equity ratio of 3.04%
Current Ratio4.43
Quick Ratio4.22
Debt to Market Cap0.02
Net Debt to EBITDA-4.96
Interest Coverage Ratio185.22
Taxes
In the past 12 months, CDS Co., Ltd. has paid 238.85M in taxes.
Income Tax238.85M
Effective Tax Rate0.34
Enterprise Valuation
CDS Co., Ltd. EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 5.89.
EV to Sales0.93
EV to EBITDA9.69
EV to Free Cash Flow5.89
EV to Operating Cash Flow5.19
Balance Sheet
CDS Co., Ltd. has ¥5.20B in cash and marketable securities with ¥270.00M in debt, giving a net cash position of ¥4.93B billion.
Cash & Marketable Securities¥5.20B
Total Debt¥270.00M
Net Cash¥4.93B
Net Cash Per Share¥712.40
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 28.21%, with operating margin of 7.74%, and net profit margin of 5.17%.
Gross Margin28.21%
Operating Margin7.74%
Pretax Margin7.88%
Net Profit Margin5.17%
EBITDA Margin9.58%
EBIT Margin7.74%
Analyst Forecast
The average price target for CDS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.74%
EPS Growth Forecast-21.75%