CDS Co.,Ltd. (TYO:2169)

CDS Co.,Ltd. Statistics

Total Valuation

CDS Co.,Ltd. has a market cap or net worth of JPY 12.47 billion. The enterprise value is 8.17 billion.

Market Cap	12.47B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CDS Co.,Ltd. has 6.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.82M
Shares Outstanding	6.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	7.53%
Float	4.25M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	0.88
EV / EBITDA	7.04
EV / EBIT	8.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.

Current Ratio	3.79
Quick Ratio	3.39
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	335.00

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	16.96%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	13.20M
Profits Per Employee	1.03M
Employee Count	706
Asset Turnover	0.86
Inventory Turnover	16.15

Taxes

In the past 12 months, CDS Co.,Ltd. has paid 289.00 million in taxes.

Income Tax	289.00M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.18, so CDS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.16%
50-Day Moving Average	1,811.52
200-Day Moving Average	1,796.95
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	4,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CDS Co.,Ltd. had revenue of JPY 9.32 billion and earned 726.00 million in profits. Earnings per share was 106.46.

Revenue	9.32B
Gross Profit	2.83B
Operating Income	1.01B
Pretax Income	1.02B
Net Income	726.00M
EBITDA	1.16B
EBIT	1.01B
Earnings Per Share (EPS)	106.46

Balance Sheet

The company has 4.59 billion in cash and 290.00 million in debt, with a net cash position of 4.30 billion or 629.95 per share.

Cash & Cash Equivalents	4.59B
Total Debt	290.00M
Net Cash	4.30B
Net Cash Per Share	629.95
Equity (Book Value)	8.78B
Book Value Per Share	1,287.31
Working Capital	5.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.34%, with operating and profit margins of 10.79% and 7.79%.

Gross Margin	30.34%
Operating Margin	10.79%
Pretax Margin	10.89%
Profit Margin	7.79%
EBITDA Margin	12.45%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	74.00
Dividend Yield	4.05%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.06%
Earnings Yield	5.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2012. It was a forward split with a ratio of 200.

Last Split Date	Dec 26, 2012
Split Type	Forward
Split Ratio	200

Scores

CDS Co.,Ltd. has an Altman Z-Score of 6.32 and a Piotroski F-Score of 3.

Altman Z-Score	6.32
Piotroski F-Score	3