CDS Co.,Ltd. (TYO:2169)

CDS Co.,Ltd. Statistics

Total Valuation

CDS Co.,Ltd. has a market cap or net worth of JPY 12.10 billion. The enterprise value is 7.86 billion.

Market Cap	12.10B
Enterprise Value	7.86B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

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 (%)	5.01%
Float	4.25M

Valuation Ratios

The trailing PE ratio is 34.59.

PE Ratio	34.59
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.46
EV / Sales	0.95
EV / EBITDA	11.49
EV / EBIT	15.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.06.

Current Ratio	3.58
Quick Ratio	3.30
Debt / Equity	0.06
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	130.75

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	11.64M
Profits Per Employee	490,196
Employee Count	714
Asset Turnover	0.75
Inventory Turnover	20.69

Taxes

In the past 12 months, CDS Co.,Ltd. has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	34.82%

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.15, so CDS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.22%
50-Day Moving Average	1,821.28
200-Day Moving Average	1,808.90
Relative Strength Index (RSI)	23.21
Average Volume (20 Days)	3,090

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 8.31 billion and earned 350.00 million in profits. Earnings per share was 51.32.

Revenue	8.31B
Gross Profit	2.34B
Operating Income	523.00M
Pretax Income	537.00M
Net Income	350.00M
EBITDA	684.25M
EBIT	523.00M
Earnings Per Share (EPS)	51.32

Balance Sheet

The company has 4.74 billion in cash and 500.00 million in debt, with a net cash position of 4.24 billion or 622.32 per share.

Cash & Cash Equivalents	4.74B
Total Debt	500.00M
Net Cash	4.24B
Net Cash Per Share	622.32
Equity (Book Value)	8.82B
Book Value Per Share	1,293.18
Working Capital	5.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	161.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.18%, with operating and profit margins of 6.29% and 4.21%.

Gross Margin	28.18%
Operating Margin	6.29%
Pretax Margin	6.46%
Profit Margin	4.21%
EBITDA Margin	8.23%
EBIT Margin	6.29%
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)	-8.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.14%
Earnings Yield	2.89%
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 3.

Altman Z-Score	5.77
Piotroski F-Score	3