CDS Co.,Ltd. (TYO:2169)

CDS Co.,Ltd. Statistics

Total Valuation

CDS Co.,Ltd. has a market cap or net worth of JPY 11.95 billion. The enterprise value is 8.27 billion.

Market Cap	11.95B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	6.82M
Shares Outstanding	6.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	7.73%
Float	4.25M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.57
EV / Sales	0.80
EV / EBITDA	5.40
EV / EBIT	6.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.

Current Ratio	3.30
Quick Ratio	3.12
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	457.67

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	14.68M
Profits Per Employee	1.37M
Employee Count	706
Asset Turnover	0.93
Inventory Turnover	28.02

Taxes

In the past 12 months, CDS Co.,Ltd. has paid 395.00 million in taxes.

Income Tax	395.00M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.17, so CDS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.28%
50-Day Moving Average	1,791.40
200-Day Moving Average	1,800.28
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	7,940

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 10.37 billion and earned 964.00 million in profits. Earnings per share was 141.36.

Revenue	10.37B
Gross Profit	3.21B
Operating Income	1.37B
Pretax Income	1.36B
Net Income	964.00M
EBITDA	1.53B
EBIT	1.37B
Earnings Per Share (EPS)	141.36

Balance Sheet

The company has 4.25 billion in cash and 570.00 million in debt, giving a net cash position of 3.68 billion or 540.06 per share.

Cash & Cash Equivalents	4.25B
Total Debt	570.00M
Net Cash	3.68B
Net Cash Per Share	540.06
Equity (Book Value)	8.84B
Book Value Per Share	1,295.96
Working Capital	5.57B

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 30.92%, with operating and profit margins of 13.25% and 9.30%.

Gross Margin	30.92%
Operating Margin	13.25%
Pretax Margin	13.11%
Profit Margin	9.30%
EBITDA Margin	14.77%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	74.00
Dividend Yield	4.21%
Dividend Growth (YoY)	19.12%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.21%
Earnings Yield	8.07%
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 5.77 and a Piotroski F-Score of 4.

Altman Z-Score	5.77
Piotroski F-Score	4