CDS Co.,Ltd. (TYO:2169)

CDS Co.,Ltd. Statistics

Total Valuation

CDS Co.,Ltd. has a market cap or net worth of JPY 12.55 billion. The enterprise value is 8.97 billion.

Market Cap	12.55B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 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	n/a
Shares Outstanding	6.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	7.87%
Float	4.25M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	13.04
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.33.

EV / Earnings	8.51
EV / Sales	0.86
EV / EBITDA	5.39
EV / EBIT	5.96
EV / FCF	9.33

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.07.

Current Ratio	3.36
Quick Ratio	3.13
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.62
Interest Coverage	502.00

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	14.86M
Profits Per Employee	1.49M
Employee Count	706
Asset Turnover	0.95
Inventory Turnover	20.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.22, so CDS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+2.91%
50-Day Moving Average	1,801.18
200-Day Moving Average	1,802.54
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	6,895

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 10.49 billion and earned 1.05 billion in profits. Earnings per share was 154.55.

Revenue	10.49B
Gross Profit	3.32B
Operating Income	1.51B
Pretax Income	1.49B
Net Income	1.05B
EBITDA	1.67B
EBIT	1.51B
Earnings Per Share (EPS)	154.55

Balance Sheet

The company has 4.18 billion in cash and 600.00 million in debt, giving a net cash position of 3.58 billion or 524.37 per share.

Cash & Cash Equivalents	4.18B
Total Debt	600.00M
Net Cash	3.58B
Net Cash Per Share	524.37
Equity (Book Value)	8.90B
Book Value Per Share	1,304.61
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 990.00 million and capital expenditures -28.00 million, giving a free cash flow of 962.00 million.

Operating Cash Flow	990.00M
Capital Expenditures	-28.00M
Free Cash Flow	962.00M
FCF Per Share	141.06

Margins

Gross margin is 31.66%, with operating and profit margins of 14.35% and 10.05%.

Gross Margin	31.66%
Operating Margin	14.35%
Pretax Margin	14.20%
Profit Margin	10.05%
EBITDA Margin	15.88%
EBIT Margin	14.35%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	74.00
Dividend Yield	4.02%
Dividend Growth (YoY)	19.12%
Years of Dividend Growth	7
Payout Ratio	43.93%
Buyback Yield	0.00%
Shareholder Yield	4.03%
Earnings Yield	8.40%
FCF Yield	7.67%

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 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a