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CDS Co., Ltd. (2169) AI Stock Analysis
CDS Co., Ltd.
(TSE/TYO:2169)
The score is primarily supported by a strong, low-leverage balance sheet and generally supportive cash generation (including improved cash flow in 2025). Offsetting this, recent financial performance weakened meaningfully in 2025 with lower revenue and earnings, while technical indicators show neutral-to-soft momentum and valuation remains demanding due to a high P/E despite a strong dividend yield.
CDS Co., Ltd. (2169) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.71B
- Dividend Yield
- 4.31%
- Average Volume (3M)
- 2,601
- Price to Earnings (P/E)
- 38.5
- Beta (1Y)
- 0.07
- Revenue Growth
- -18.38%
- EPS Growth
- -66.70%
- Country
- Japan
- Employees
- 714
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
CDS Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1980 and based in Okazaki, Japan, CDS Co., Ltd. provides a comprehensive suite of services encompassing technical documentation, advanced engineering solutions, and IT support tailored for engineering firms across Japan. The company sp...
How the Company Makes Money
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CDS Co., Ltd. Financial Statement Overview
Summary
Balance sheet strength is a key positive (low leverage and sizable equity base). Cash flow is generally supportive with improved operating/free cash flow in 2025, though historical variability limits the score. Income statement trends are the main drag as 2025 saw a clear deterioration with revenue down (-13.1% YoY) and net income falling materially versus 2024.
Income Statement
62PositiveBalance Sheet
85Very PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.29B | 8.83B | 10.49B | 9.72B | 9.66B | 8.37B |
| Gross Profit | 2.30B | 2.49B | 3.32B | 3.20B | 3.20B | 2.63B |
| EBITDA | 633.54M | 845.82M | 1.66B | 1.64B | 1.71B | 1.47B |
| Net Income | 304.42M | 456.43M | 1.06B | 998.75M | 1.01B | 828.88M |
Balance Sheet | ||||||
| Total Assets | 10.98B | 10.60B | 11.40B | 10.78B | 9.73B | 9.40B |
| Cash, Cash Equivalents and Short-Term Investments | 5.11B | 4.62B | 4.18B | 3.85B | 3.19B | 2.54B |
| Total Debt | 220.00M | 270.00M | 600.00M | 700.00M | 270.00M | 750.00M |
| Total Liabilities | 2.11B | 1.71B | 2.50B | 2.49B | 2.04B | 2.32B |
| Stockholders Equity | 8.87B | 8.89B | 8.90B | 8.29B | 7.69B | 7.08B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.39B | 893.78M | 651.36M | 1.54B | 527.47M |
| Operating Cash Flow | 0 | 1.58B | 990.70M | 716.13M | 1.63B | 568.30M |
| Investing Cash Flow | 0 | -313.04M | -116.18M | -68.90M | -106.18M | 211.82M |
| Financing Cash Flow | 0 | -881.61M | -564.32M | 7.50M | -895.81M | -61.16M |
CDS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2169, the sentiment is Negative. The current price of 1717.00 is below the 20-day moving average (MA) of 1740.70, below the 50-day MA of 1736.18, and below the 200-day MA of 1754.36, indicating a bearish trend. The MACD of -2.94 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 28.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2169.
CDS Co., Ltd. Peers Comparison
Overall Rating
JP:447786Outperform
JP:416878Outperform
JP:558875Outperform
JP:444872Outperform- JP:216967Neutral
JP:439761Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4477 | 86Outperform | JPY 39.16B | 17.41 | ― | 1.51% | 34.68% | 552.65% |
| JP:4168 | 78Outperform | JPY 9.55B | 8.46 | ― | 1.97% | 12.61% | 49.51% |
| JP:5588 | 75Outperform | JPY 7.17B | 29.89 | ― | 0.58% | 25.25% | -49.30% |
| JP:4448 | 72Outperform | JPY 14.50B | 19.86 | ― | ― | 14.06% | ― |
| JP:2169 | 67Neutral | JPY 11.71B | 38.46 | ― | 4.31% | -18.38% | -66.70% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 61Neutral | JPY 6.01B | 16.11 | ― | ― | 23.50% | 2.72% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2169 | CDS Co., Ltd. | 1717.00 | -13.25 | -0.77% | |
| JP:4168 | Yappli, Inc. | 735.00 | -218.82 | -22.94% | |
| JP:4397 | TeamSpirit, Inc. | 364.00 | -143.00 | -28.21% | |
| JP:4448 | Chatwork Co.Ltd. | 340.00 | -53.00 | -13.49% | |
| JP:4477 | BASE, Inc. | 332.00 | 13.90 | 4.37% | |
| JP:5588 | Fast Accounting Co.,Ltd. | 637.00 | -606.32 | -48.77% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026