GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CDG Co Ltd (TSE:2487) » Definitions » Price-to-Operating-Cash-Flow

CDG Co (TSE:2487) Price-to-Operating-Cash-Flow : (As of May. 22, 2024)


View and export this data going back to 2006. Start your Free Trial

What is CDG Co Price-to-Operating-Cash-Flow?

As of today (2024-05-22), CDG Co's share price is 円1251.00. CDG Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円0.00. Hence, CDG Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for CDG Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:2487' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.23   Med: 10.98   Max: 37.4
Current: 34.42

During the past 13 years, CDG Co's highest Price-to-Operating-Cash-Flow Ratio was 37.40. The lowest was 10.23. And the median was 10.98.

TSE:2487's Price-to-Operating-Cash-Flow is ranked worse than
83.69% of 693 companies
in the Media - Diversified industry
Industry Median: 10.48 vs TSE:2487: 34.42

CDG Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was 円0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 58.40% per year.

During the past 13 years, CDG Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 265.90% per year. The lowest was -54.10% per year. And the median was 10.80% per year.


CDG Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CDG Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CDG Co Price-to-Operating-Cash-Flow Chart

CDG Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.59 43.13 14.38 15.64 32.55

CDG Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 32.55 -

Competitive Comparison of CDG Co's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, CDG Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CDG Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CDG Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CDG Co's Price-to-Operating-Cash-Flow falls into.



CDG Co Price-to-Operating-Cash-Flow Calculation

CDG Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1251.00/0
=

CDG Co's Share Price of today is 円1251.00.
CDG Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CDG Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CDG Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CDG Co (TSE:2487) Business Description

Traded in Other Exchanges
N/A
Address
2-2-22 Umeda, Kita-ku, Herbis ENT, 18th Floor, Osaka, JPN, 530-0001
CDG Co Ltd is engaged in marketing. The company provides total support from planning, development to production and operation of effective promotion activities connecting consumers and users with products and brands. It offers content marketing that makes use of information and worldview of companies and brands as content, effective marketing activities. The company also support strategies on sales channels of products and services from various aspects, such as developing sales channels and building sales floors. Along with this it also gives consulting services that cover issues by analyzing issues related to marketing and sales activities for proposing solutions.

CDG Co (TSE:2487) Headlines

No Headlines