Business Description

CDS Co Ltd

ISIN : JP3347040002
http://www.cds-japan.jp
46 Aza Ichiba Maiki-Cho, Okazaki-shi, JPN, 444-3511
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TSE:3648TSE:3853TSE:4054TSE:4013TSE:4193TSE:4074TSE:4446TSE:4011TSE:4425TSE:4845CRMXTER:SAPINTUNOWUBERCDNSSHOPWDAYXPAR:DSYROP
Traded in other countries / regions
2169.Japan
IPO Date
2007-12-18
Description
CDS Co Ltd is engaged in the planning, editing, translation, and publishing of technical publications, building document systems, information processing work including building databases and creating e-learning content, creating tools including 3D-CG animation and electronic catalogs, 3D CAD design, modelling services, and computer software development.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt 5.5
Equity-to-Asset 0.77
Debt-to-Equity 0.08
Debt-to-EBITDA 0.48
Interest Coverage 577.51
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.67
Distress
Grey
Safe
Beneish M-Score -2.28
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

7/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 7.2
3-Year EBITDA Growth Rate 8.8
3-Year EPS without NRI Growth Rate 16
3-Year FCF Growth Rate 2.9
3-Year Book Growth Rate 8

Momentum Rank

4/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.11
Quick Ratio 2.97
Cash Ratio 1.56
Days Inventory 19.26
Days Sales Outstanding 97.25
Days Payable 25.9

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Payout Ratio 0.45
3-Year Dividend Growth Rate 9.7
Shareholder Yield % 2.56

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 32.91
Operating Margin % 15.08
Net Margin % 10.27
FCF Margin % 6.7
ROE % 12.52
ROA % 9.72
ROIC % 17.89
ROC (Joel Greenblatt) % 34.29
ROCE % 18.39
Years of Profitability over Past 10-Year 10

GF Value Rank

10/10
Name Current Vs Industry Vs History
PE Ratio 12.14
PE Ratio without NRI 12.13
Shiller PE Ratio 14.9
PEG Ratio 6.74
PS Ratio 1.25
PB Ratio 1.46
Price-to-Tangible-Book 1.48
Price-to-Free-Cash-Flow 18.62
Price-to-Operating-Cash-Flow 16.93
EV-to-EBIT 6.11
EV-to-EBITDA 6.11
EV-to-Revenue 0.92
EV-to-FCF 13.79
Price-to-Projected-FCF 0.99
Price-to-Median-PS-Value 1.27
Price-to-Graham-Number 0.89
Price-to-Net-Current-Asset-Value 2.35
Price-to-Net-Cash 8.85
Earnings Yield (Greenblatt) % 16.37
FCF Yield % 5.37
Forward Rate of Return (Yacktman) % 7.74

Financials

NGO:2169's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
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2019
2018
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2016
2015

CDS Co Ltd Executives

Details

GF Value: 円1451.55

NGO:2169

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 9,722.408
EPS (TTM) (円) 146.43
Beta -0.02
Volatility % 3.25
14-Day RSI 0
14-Day ATR (円) 0
20-Day SMA (円) 1370
12-1 Month Momentum % 0
52-Week Range (円) 1370 - 1370
Shares Outstanding (Mil) 6.82

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

CDS Co Ltd Filings

Filing Date Document Date Form
No Filing Data

CDS Co Ltd Stock Events

Financials Calendars
Event Date Price(円)
No Event Data

CDS Co Ltd Frequently Asked Questions

What is CDS Co Ltd(NGO:2169)'s stock price today?
The current price of NGO:2169 is 円1370.00. The 52 week high of NGO:2169 is 円1370.00 and 52 week low is 円1370.00.
When is next earnings date of CDS Co Ltd(NGO:2169)?
The next earnings date of CDS Co Ltd(NGO:2169) is .
Does CDS Co Ltd(NGO:2169) pay dividends? If so, how much?
CDS Co Ltd(NGO:2169) does not pay dividend.

Press Release

Subject Date
No Press Release
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