CDS Co.,Ltd. (TYO:2169)
Japan
· Delayed Price · Currency is JPY 1,844.00
+4.00 (0.22%)
May 2, 2025, 3:30 PM JST
CDS Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 12,548 | 12,350 | 11,533 | 12,378 | 11,035 | 8,948 | Upgrade
|
| Market Cap Growth | 7.09% | 7.09% | -6.83% | 12.17% | 23.32% | -19.21% | Upgrade
|
| Enterprise Value | 8,972 | 8,449 | 8,597 | 9,659 | 8,976 | 7,751 | Upgrade
|
| Last Close Price | 1840.00 | 1811.00 | 1619.36 | 1674.14 | 1444.29 | 1130.36 | Upgrade
|
| PE Ratio | 11.91 | 11.72 | 11.56 | 12.31 | 13.33 | 12.91 | Upgrade
|
| Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
|
| PS Ratio | 1.20 | 1.18 | 1.19 | 1.28 | 1.32 | 1.13 | Upgrade
|
| PB Ratio | 1.41 | 1.39 | 1.39 | 1.61 | 1.56 | 1.36 | Upgrade
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| P/TBV Ratio | 1.43 | 1.41 | 1.41 | 1.64 | 1.60 | 1.41 | Upgrade
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| P/FCF Ratio | 13.04 | 12.84 | 16.93 | 7.82 | 20.32 | 14.57 | Upgrade
|
| P/OCF Ratio | 12.67 | 12.48 | 16.11 | 7.59 | 19.43 | 8.60 | Upgrade
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| EV/Sales Ratio | 0.86 | 0.81 | 0.88 | 1.00 | 1.07 | 0.98 | Upgrade
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| EV/EBITDA Ratio | 5.39 | 5.07 | 5.27 | 5.59 | 7.27 | 7.99 | Upgrade
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| EV/EBIT Ratio | 5.96 | 5.61 | 5.87 | 6.24 | 8.60 | 10.32 | Upgrade
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| EV/FCF Ratio | 9.33 | 8.78 | 12.62 | 6.10 | 16.53 | 12.62 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.04 | 0.11 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.36 | 0.36 | 0.43 | 0.16 | 0.61 | 0.48 | Upgrade
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| Debt / FCF Ratio | 0.62 | 0.62 | 1.03 | 0.17 | 1.38 | 0.77 | Upgrade
|
| Asset Turnover | 0.95 | 0.95 | 0.95 | 1.01 | 0.95 | 0.92 | Upgrade
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| Inventory Turnover | 20.87 | 20.87 | 18.04 | 18.17 | 20.28 | 22.17 | Upgrade
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| Quick Ratio | 3.13 | 3.13 | 2.83 | 2.90 | 2.39 | 2.37 | Upgrade
|
| Current Ratio | 3.36 | 3.36 | 3.11 | 3.22 | 2.64 | 2.67 | Upgrade
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| Return on Equity (ROE) | 12.26% | 12.26% | 12.49% | 13.62% | 12.12% | 10.77% | Upgrade
|
| Return on Assets (ROA) | 8.50% | 8.50% | 8.94% | 10.12% | 7.36% | 5.45% | Upgrade
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| Return on Capital (ROIC) | 10.18% | 10.18% | 10.80% | 12.26% | 8.77% | 6.71% | Upgrade
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| Return on Capital Employed (ROCE) | 16.90% | 16.90% | 17.60% | 20.10% | 14.70% | 11.40% | Upgrade
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| Earnings Yield | 8.40% | 8.53% | 8.65% | 8.13% | 7.50% | 7.75% | Upgrade
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| FCF Yield | 7.67% | 7.79% | 5.91% | 12.79% | 4.92% | 6.86% | Upgrade
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| Dividend Yield | 4.02% | 3.75% | 4.08% | 3.58% | 3.88% | 4.42% | Upgrade
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| Payout Ratio | 43.93% | 43.93% | 42.29% | 41.25% | 41.18% | 54.98% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 4.03% | 3.76% | 4.08% | 3.58% | 3.88% | 4.42% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.