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CDS Co., Ltd. (JP:2169)
:2169
Total Valuation
CDS Co., Ltd. has a market cap or net worth of ¥12.28B. The enterprise value is ¥9.87B.
Market Cap¥12.28B
Enterprise Value¥9.87B
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 0.12 and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.20%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee14.86M
Profits Per Employee1.50M
Employee Count706
Asset Turnover0.92
Inventory Turnover20.77
Valuation Ratios
The current PE Ratio of CDS Co., Ltd. is 11.69. CDS Co., Ltd.’s PEG ratio is 0.58.
PE Ratio11.69
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.39
Price to FCF8.04
Price to Operating Cash Flow7.59
PEG Ratio0.58
Income Statement
In the last 12 months, CDS Co., Ltd. had revenue of 10.49B and earned 1.06B in profits. Earnings per share was 154.93.
Revenue10.49B
Gross Profit3.32B
Operating Income1.51B
Pretax Income1.49B
Net Income1.06B
EBITDA1.67B
Earnings Per Share (EPS)154.93
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 ¥78, resulting in a dividend yield of 3.78%
Dividend Per Share¥78
Dividend Yield3.78%
Payout Ratio31.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change4.02%
50-Day Moving Average1.81K
200-Day Moving Average1.79K
Relative Strength Index (RSI)44.59
Average Volume (3m)5.20K
Important Dates
CDS Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
CDS Co., Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 3.51%
Current Ratio3.36
Quick Ratio3.22
Debt to Market Cap0.05
Net Debt to EBITDA-2.15
Interest Coverage Ratio159.28
Taxes
In the past 12 months, CDS Co., Ltd. has paid 436.42M in taxes.
Income Tax436.42M
Effective Tax Rate0.29
Enterprise Valuation
CDS Co., Ltd. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 9.82.
EV to Sales0.84
EV to EBITDA5.27
EV to Free Cash Flow9.82
EV to Operating Cash Flow8.86
Balance Sheet
CDS Co., Ltd. has ¥4.18B in cash and marketable securities with ¥600.00M in debt, giving a net cash position of -¥3.58B billion.
Cash & Marketable Securities¥4.18B
Total Debt¥600.00M
Net Cash-¥3.58B
Net Cash Per Share-¥516.43
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 33.13%, with operating margin of 14.36%, and net profit margin of 10.07%.
Gross Margin33.13%
Operating Margin14.36%
Pretax Margin14.20%
Net Profit Margin10.07%
EBITDA Margin15.88%
EBIT Margin14.26%
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 Forecast5.96%
EPS Growth Forecast-1.58%