Japan · Delayed Price · Currency is JPY CDS Co.,Ltd. Statistics
Total Valuation
CDS Co.,Ltd. has a market cap or net worth of JPY 12.51 billion. The enterprise value is 8.17 billion.
| Market Cap | 12.51B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was 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 (%) | 5.55% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 27.44.
| PE Ratio | 27.44 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 5.87.
| EV / Earnings | 17.91 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.92 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.43 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.19 |
| Interest Coverage | 171.25 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 12.50M |
| Profits Per Employee | 645,892 |
| Employee Count | 706 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 18.29 |
Taxes
In the past 12 months, CDS Co.,Ltd. has paid 238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +2.74% 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 | +2.74% |
| 50-Day Moving Average | 1,825.86 |
| 200-Day Moving Average | 1,797.70 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 3,455 |
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 8.83 billion and earned 456.00 million in profits. Earnings per share was 66.87.
| Revenue | 8.83B |
| Gross Profit | 2.51B |
| Operating Income | 685.00M |
| Pretax Income | 694.00M |
| Net Income | 456.00M |
| EBITDA | 846.00M |
| EBIT | 685.00M |
| Earnings Per Share (EPS) | 66.87 |
Balance Sheet
The company has 4.62 billion in cash and 270.00 million in debt, with a net cash position of 4.35 billion or 637.57 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 270.00M |
| Net Cash | 4.35B |
| Net Cash Per Share | 637.57 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 1,303.88 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -187.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -187.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 203.97 |
Margins
Gross margin is 28.42%, with operating and profit margins of 7.76% and 5.17%.
| Gross Margin | 28.42% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.76% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -5.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 3.64% |
| FCF Yield | 11.12% |
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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |