CDS Co., Ltd. (JP:2169)
:2169
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CDS Co., Ltd.
(2169)
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Rating:70Outperform
Price Target:
¥2,019.00
▲(12.35% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by solid overall financial quality (especially a conservatively financed balance sheet) but is held back by the sharp 2025 revenue and earnings decline. Technicals are mildly supportive with price holding above key averages, while valuation is mixed—an attractive ~4% yield offset by a relatively high P/E.
Positive Factors
Conservative balance sheet
Persistently low leverage and sizable equity provide structural financial flexibility. Over a 2–6 month horizon this supports capital allocation for R&D, dividend coverage, or opportunistic M&A without forcing dilutive financing, and improves resilience to demand shocks.
Negative Factors
Sharp 2025 revenue decline
A double-digit revenue drop signals weakening end-market demand or loss of sales momentum. Over the medium term this can erode operating leverage, pressure margins and returns, and force tougher cost or strategic choices to restore top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Persistently low leverage and sizable equity provide structural financial flexibility. Over a 2–6 month horizon this supports capital allocation for R&D, dividend coverage, or opportunistic M&A without forcing dilutive financing, and improves resilience to demand shocks.
Read all positive factors
CDS Co., Ltd. (2169) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.44B
Dividend Yield3.91%
Average Volume (3M)2.59K
Price to Earnings (P/E)43.5
Beta (1Y)0.14
Revenue Growth-7.74%
EPS Growth-21.75%
CountryJP
Employees706
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)10.44
Shares Outstanding6,924,400
10 Day Avg. Volume2,530
30 Day Avg. Volume2,586
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.39
Price to Sales (P/S)1.40
P/FCF Ratio8.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDS Co., Ltd. Business Overview & Revenue Model
Company Description
CDS Co., Ltd. (2169) is a prominent player in the technology and data services sector, specializing in providing comprehensive solutions for data management, analytics, and cloud services. The company caters to a diverse range of industries, inclu...
How the Company Makes Money
CDS Co., Ltd. generates revenue primarily through the sale of its data management and analytics services, which includes software licensing, subscription fees, and consulting services. Key revenue streams include recurring income from long-term co...
CDS Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
85
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.16B | 8.83B | 10.49B | 9.72B | 9.66B | 8.37B |
| Gross Profit | 3.10B | 2.49B | 3.32B | 3.20B | 3.20B | 2.63B |
| EBITDA | 1.45B | 845.82M | 1.66B | 1.64B | 1.71B | 1.47B |
| Net Income | 914.50M | 456.43M | 1.06B | 998.75M | 1.01B | 828.88M |
Balance Sheet | ||||||
| Total Assets | 11.30B | 10.60B | 11.40B | 10.78B | 9.73B | 9.40B |
| Cash, Cash Equivalents and Short-Term Investments | 5.20B | 4.62B | 4.18B | 3.85B | 3.19B | 2.54B |
| Total Debt | 270.00M | 270.00M | 600.00M | 700.00M | 270.00M | 750.00M |
| Total Liabilities | 2.38B | 1.71B | 2.50B | 2.49B | 2.04B | 2.32B |
| Stockholders Equity | 8.92B | 8.89B | 8.90B | 8.29B | 7.69B | 7.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.39B | 893.78M | 651.36M | 1.54B | 527.47M |
| Operating Cash Flow | 0.00 | 1.58B | 990.70M | 716.13M | 1.63B | 568.30M |
| Investing Cash Flow | 0.00 | -313.04M | -116.18M | -68.90M | -106.18M | 211.82M |
| Financing Cash Flow | 0.00 | -881.61M | -564.32M | 7.50M | -895.81M | -61.16M |
CDS Co., Ltd. Technical Analysis
Positive
1797.00
Price Trends
1828.16
Negative
1805.09
Positive
1772.56
Positive
Market Momentum
-1.71
Positive
45.00
Neutral
17.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2169, the sentiment is Positive. The current price of 1797 is below the 20-day moving average (MA) of 1829.65, below the 50-day MA of 1828.16, and above the 200-day MA of 1772.56, indicating a neutral trend. The MACD of -1.71 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 17.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2169.
CDS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥12.44B | 43.49 | ― | 3.91% | -7.74% | -21.75% | |
67 Neutral | ¥8.87B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
64 Neutral | ¥33.37B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
59 Neutral | ¥8.59B | 54.21 | ― | 0.12% | 37.21% | 129.72% | |
58 Neutral | ¥11.45B | 74.58 | ― | ― | 14.63% | -760.87% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.