CDS Co.,Ltd. (TYO:2169)
Japan · Delayed Price · Currency is JPY 1,718.00
-6.00 (-0.35%)
Aug 27, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,757 | 12,384 | 12,350 | 11,533 | 12,378 | 11,035 | |
Market Cap Growth | -2.76% | 0.27% | 7.09% | -6.83% | 12.17% | 23.32% |
Enterprise Value | 6,871 | 8,088 | 8,449 | 8,597 | 9,659 | 8,976 |
Last Close Price | 1724.00 | 1777.82 | 1701.02 | 1521.03 | 1572.50 | 1356.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.67 | 27.16 | 11.72 | 11.56 | 12.31 | 13.33 |
Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
PS Ratio | 1.42 | 1.40 | 1.18 | 1.19 | 1.28 | 1.32 |
PB Ratio | 1.33 | 1.39 | 1.39 | 1.39 | 1.61 | 1.56 |
P/TBV Ratio | 1.34 | 1.41 | 1.41 | 1.41 | 1.64 | 1.60 |
P/FCF Ratio | 23.99 | 8.90 | 12.84 | 16.93 | 7.82 | 20.32 |
P/OCF Ratio | 19.56 | 7.85 | 12.48 | 16.11 | 7.59 | 19.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.83 | 0.92 | 0.81 | 0.88 | 1.00 | 1.07 |
EV/EBITDA Ratio | 10.98 | 9.56 | 5.07 | 5.27 | 5.59 | 7.27 |
EV/EBIT Ratio | 14.84 | 11.81 | 5.61 | 5.87 | 6.24 | 8.60 |
EV/FCF Ratio | 14.02 | 5.82 | 8.78 | 12.62 | 6.10 | 16.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.07 | 0.08 | 0.04 | 0.11 |
Debt / EBITDA Ratio | 0.35 | 0.32 | 0.36 | 0.43 | 0.16 | 0.61 |
Debt / FCF Ratio | 0.45 | 0.19 | 0.62 | 1.03 | 0.17 | 1.38 |
Net Debt / Equity Ratio | -0.55 | -0.49 | -0.40 | -0.38 | -0.38 | -0.25 |
Net Debt / EBITDA Ratio | -7.80 | -5.14 | -2.15 | -1.93 | -1.69 | -1.45 |
Net Debt / FCF Ratio | -9.97 | -3.13 | -3.72 | -4.62 | -1.84 | -3.30 |
Asset Turnover | 0.74 | 0.80 | 0.95 | 0.95 | 1.01 | 0.95 |
Inventory Turnover | 18.52 | 18.29 | 20.87 | 18.04 | 18.17 | 20.28 |
Quick Ratio | 3.36 | 4.04 | 3.13 | 2.83 | 2.90 | 2.39 |
Current Ratio | 3.73 | 4.43 | 3.36 | 3.11 | 3.22 | 2.64 |
Return on Equity (ROE) | 3.42% | 5.13% | 12.26% | 12.49% | 13.62% | 12.12% |
Return on Assets (ROA) | 2.60% | 3.90% | 8.50% | 8.94% | 10.12% | 7.36% |
Return on Invested Capital (ROIC) | 6.88% | 9.13% | 20.36% | 20.11% | 20.32% | 12.95% |
Return on Capital Employed (ROCE) | 5.20% | 7.70% | 16.90% | 17.60% | 20.10% | 14.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.59% | 3.68% | 8.53% | 8.65% | 8.13% | 7.50% |
FCF Yield | 4.17% | 11.23% | 7.79% | 5.91% | 12.79% | 4.92% |
Dividend Yield | 4.29% | 4.16% | 4.00% | 4.34% | 3.82% | 4.13% |
Payout Ratio | 165.46% | 120.83% | 43.93% | 42.29% | 41.25% | 41.18% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 4.29% | 4.16% | 4.00% | 4.34% | 3.82% | 4.13% |