Japan · Delayed Price · Currency is JPY CDS Co.,Ltd. Statistics
Total Valuation
CDS Co.,Ltd. has a market cap or net worth of JPY 11.76 billion. The enterprise value is 6.87 billion.
| Market Cap | 11.76B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
CDS Co.,Ltd. has 6.82 million shares outstanding.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 5.00% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 38.67.
| PE Ratio | 38.67 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 14.02.
| EV / Earnings | 22.60 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 14.84 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.73 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.45 |
| Interest Coverage | 154.33 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 425,770 |
| Employee Count | 714 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 18.52 |
Taxes
In the past 12 months, CDS Co.,Ltd. has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 36.40% |
Stock Price Statistics
The stock price has decreased by -2.76% 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 | -2.76% |
| 50-Day Moving Average | 1,720.66 |
| 200-Day Moving Average | 1,791.10 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 2,810 |
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 8.29 billion and earned 304.00 million in profits. Earnings per share was 44.58.
| Revenue | 8.29B |
| Gross Profit | 2.31B |
| Operating Income | 463.00M |
| Pretax Income | 478.00M |
| Net Income | 304.00M |
| EBITDA | 626.00M |
| EBIT | 463.00M |
| Earnings Per Share (EPS) | 44.58 |
Balance Sheet
The company has 5.11 billion in cash and 220.00 million in debt, with a net cash position of 4.89 billion or 716.46 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 220.00M |
| Net Cash | 4.89B |
| Net Cash Per Share | 716.46 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 1,300.67 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 601.00 million and capital expenditures -111.00 million, giving a free cash flow of 490.00 million.
| Operating Cash Flow | 601.00M |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 163.00M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 490.00M |
| FCF Per Share | 71.85 |
Margins
Gross margin is 27.91%, with operating and profit margins of 5.59% and 3.67%.
| Gross Margin | 27.91% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 2.59% |
| FCF Yield | 4.17% |
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 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |