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CDS Co., Ltd. (2169) Stock Statistics & Valuation Metrics
Total Valuation
CDS Co., Ltd. has a market cap or net worth of JPY 11.81B. The enterprise value is JPY 6.84B.
- Market Cap
- JPY 11.81B
- Enterprise Value
- JPY 6.84B
Share Statistics
CDS Co., Ltd. has 6,924,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,924,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
CDS Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.87%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.87%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 12.36M
- Profits Per Employee
- 639.26K
- Employee Count
- 714
- Asset Turnover
- 0.83
- Inventory Turnover
- 18.30
Valuation Ratios
The current PE Ratio of CDS Co., Ltd. is 38.53. CDS Co., Ltd.’s PEG ratio is -0.58.
- PE Ratio
- 38.53
- PS Ratio
- 1.42
- PB Ratio
- 1.32
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, CDS Co., Ltd. had revenue of 8.83B and earned 456.43M in profits. Earnings per share was 66.93.
- Revenue
- 8.83B
- Gross Profit
- 2.49B
- Operating Income
- 683.64M
- Pretax Income
- 695.28M
- Net Income
- 456.43M
- EBITDA
- 845.82M
- Earnings Per Share (EPS)
- 66.93
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CDS Co., Ltd. pays an annual dividend of JPY 37.00, resulting in a dividend yield of 4.31%
- Dividend Per Share
- JPY 37.00
- Dividend Yield
- 4.31%
- Payout Ratio
- 66.69%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.60%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -5.03%
- 50-Day Moving Average
- 1738.14
- 200-Day Moving Average
- 1752.48
- Relative Strength Index (RSI)
- 47.23
- Average Volume (3m)
- 2,584
Important Dates
CDS Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
CDS Co., Ltd. as a current ratio of 4.43, with Debt / Equity ratio of 3.04%
- Current Ratio
- 4.43
- Quick Ratio
- 4.22
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -4.96
- Interest Coverage Ratio
- 185.22
Taxes
In the past 12 months, CDS Co., Ltd. has paid 238.85M in taxes.
- Income Tax
- 238.85M
- Effective Tax Rate
- 0.34
Enterprise Valuation
CDS Co., Ltd. EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.96
- EV to EBITDA
- 12.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CDS Co., Ltd. has JPY 5.11B in cash and marketable securities with JPY 220.00M in debt, giving a net cash position of JPY 4.89B billion.
- Cash & Marketable Securities
- JPY 5.11B
- Total Debt
- JPY 220.00M
- Net Cash
- JPY 4.89B
- Net Cash Per Share
- JPY 705.68
- Tangible Book Value Per Share
- JPY 1,283.07
Margins
Gross margin is 27.69%, with operating margin of 5.58%, and net profit margin of 3.67%.
- Gross Margin
- 27.69%
- Operating Margin
- 5.58%
- Pretax Margin
- 5.77%
- Net Profit Margin
- 3.67%
- EBITDA Margin
- 7.64%
- EBIT Margin
- 5.66%
Analyst Forecast
The average price target for CDS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.38%
- EPS Growth Forecast
- -66.70%
Scores
- Smart Score
- ―
- AI Score
- 64
