CDS Co.,Ltd. (TYO:2169)

CDS Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,466	12,350	11,533	12,378	11,035	8,948
Market Cap Growth	-0.33%	7.09%	-6.83%	12.17%	23.32%	-19.21%
Enterprise Value	8,170	8,449	8,597	9,659	8,976	7,751
Last Close Price	1828.00	1737.55	1553.70	1606.26	1385.73	1084.53
PE Ratio	17.17	11.72	11.56	12.31	13.33	12.91
Forward PE	-	9.65	9.65	9.65	9.65	9.65
PS Ratio	1.34	1.18	1.19	1.28	1.32	1.13
PB Ratio	1.42	1.39	1.39	1.61	1.56	1.36
P/TBV Ratio	1.44	1.41	1.41	1.64	1.60	1.41
P/FCF Ratio	-	12.84	16.93	7.82	20.32	14.57
P/OCF Ratio	-	12.48	16.11	7.59	19.43	8.60
EV/Sales Ratio	0.88	0.81	0.88	1.00	1.07	0.98
EV/EBITDA Ratio	7.04	5.07	5.27	5.59	7.27	7.99
EV/EBIT Ratio	8.13	5.61	5.87	6.24	8.60	10.32
EV/FCF Ratio	-	8.78	12.62	6.10	16.53	12.62
Debt / Equity Ratio	0.03	0.07	0.08	0.04	0.11	0.07
Debt / EBITDA Ratio	0.25	0.36	0.43	0.16	0.61	0.48
Debt / FCF Ratio	-	0.62	1.03	0.17	1.38	0.77
Asset Turnover	0.86	0.95	0.95	1.01	0.95	0.92
Inventory Turnover	16.15	20.87	18.04	18.17	20.28	22.17
Quick Ratio	3.39	3.13	2.83	2.90	2.39	2.37
Current Ratio	3.79	3.36	3.11	3.22	2.64	2.67
Return on Equity (ROE)	8.38%	12.26%	12.49%	13.62%	12.12%	10.77%
Return on Assets (ROA)	5.79%	8.50%	8.94%	10.12%	7.36%	5.45%
Return on Invested Capital (ROIC)	16.96%	20.36%	20.11%	20.32%	12.95%	9.61%
Return on Capital Employed (ROCE)	11.40%	16.90%	17.60%	20.10%	14.70%	11.40%
Earnings Yield	5.82%	8.53%	8.65%	8.13%	7.50%	7.75%
FCF Yield	-	7.79%	5.91%	12.79%	4.92%	6.86%
Dividend Yield	4.05%	3.91%	4.25%	3.74%	4.04%	4.61%
Payout Ratio	-	43.93%	42.29%	41.25%	41.18%	54.98%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.06%	3.92%	4.25%	3.74%	4.04%	4.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.