CDS Co.,Ltd. (TYO:2169)

Total Valuation

CDS Co.,Ltd. has a market cap or net worth of JPY 12.12 billion. The enterprise value is 7.19 billion.

Market Cap	12.12B
Enterprise Value	7.19B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	7.69%
Float	4.25M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.86
EV / Sales	0.71
EV / EBITDA	4.98
EV / EBIT	5.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	3.10
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	427.33

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	14.38M
Profits Per Employee	1.29M
Employee Count	706
Asset Turnover	0.92
Inventory Turnover	20.41

Taxes

In the past 12 months, CDS Co.,Ltd. has paid 373.00 million in taxes.

Income Tax	373.00M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.19, so CDS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.58%
50-Day Moving Average	1,774.06
200-Day Moving Average	1,795.05
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	7,455

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 10.16 billion and earned 914.00 million in profits. Earnings per share was 134.02.

Revenue	10.16B
Gross Profit	3.11B
Operating Income	1.28B
Pretax Income	1.29B
Net Income	914.00M
EBITDA	1.44B
EBIT	1.28B
Earnings Per Share (EPS)	134.02

Balance Sheet

The company has 5.20 billion in cash and 270.00 million in debt, giving a net cash position of 4.93 billion or 723.21 per share.

Cash & Cash Equivalents	5.20B
Total Debt	270.00M
Net Cash	4.93B
Net Cash Per Share	723.21
Equity (Book Value)	8.92B
Book Value Per Share	1,308.57
Working Capital	5.67B

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 30.65%, with operating and profit margins of 12.62% and 9.00%.

Gross Margin	30.65%
Operating Margin	12.62%
Pretax Margin	12.67%
Profit Margin	9.00%
EBITDA Margin	14.22%
EBIT Margin	12.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	74.00
Dividend Yield	4.16%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.17%
Earnings Yield	7.54%
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 5.82 and a Piotroski F-Score of 3.

Altman Z-Score	5.82
Piotroski F-Score	3