Business Description

CDS Co Ltd
ISIN : JP3347040002
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 | 14.24 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 770.41 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 5.98 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.3 | |||||
3-Year EBITDA Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | 46.4 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.4 | |||||
9-Day RSI | 52.81 | |||||
14-Day RSI | 52.24 | |||||
6-1 Month Momentum % | -7.06 | |||||
12-1 Month Momentum % | -2.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.18 | |||||
Quick Ratio | 3.01 | |||||
Cash Ratio | 1.76 | |||||
Days Inventory | 19.86 | |||||
Days Sales Outstanding | 90.03 | |||||
Days Payable | 20.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.57 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.69 | |||||
5-Year Yield-on-Cost % | 5.29 | |||||
Shareholder Yield % | 5.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.78 | |||||
Operating Margin % | 15.05 | |||||
Net Margin % | 9.68 | |||||
ROE % | 11.88 | |||||
ROA % | 9.3 | |||||
ROIC % | 17.44 | |||||
ROC (Joel Greenblatt) % | 34.73 | |||||
ROCE % | 18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.95 | |||||
PE Ratio without NRI | 12.95 | |||||
Shiller PE Ratio | 14.88 | |||||
PEG Ratio | 3.41 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 1.48 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 7.7 | |||||
Price-to-Operating-Cash-Flow | 7.27 | |||||
EV-to-EBIT | 5.95 | |||||
EV-to-EBITDA | 5.95 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | 5.38 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 2.49 | |||||
Price-to-Net-Cash | 7.19 | |||||
Earnings Yield (Greenblatt) % | 16.82 | |||||
Forward Rate of Return (Yacktman) % | 8.75 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CDS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 9,455.069 | ||
EPS (TTM) (円) | 134.213 | ||
Beta | 0.23 | ||
Volatility % | 14.97 | ||
14-Day RSI | 52.24 | ||
14-Day ATR (円) | 15.529207 | ||
20-Day SMA (円) | 1729.2 | ||
12-1 Month Momentum % | -2.47 | ||
52-Week Range (円) | 1608 - 1969 | ||
Shares Outstanding (Mil) | 6.82 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
CDS Co Ltd Frequently Asked Questions
What is CDS Co Ltd(TSE:2169)'s stock price today?
The current price of TSE:2169 is 円1735.00. The 52 week high of TSE:2169 is 円1969.00 and 52 week low is 円1608.00.
When is next earnings date of CDS Co Ltd(TSE:2169)?
The next earnings date of CDS Co Ltd(TSE:2169) is .
Does CDS Co Ltd(TSE:2169) pay dividends? If so, how much?
The Dividend Yield %  of CDS Co Ltd(TSE:2169) is 3.57% (As of Today), Highest Dividend Payout Ratio of CDS Co Ltd(TSE:2169) was 0.5. The lowest was 0.34. And the median was 0.46. The  Forward Dividend Yield % of CDS Co Ltd(TSE:2169) is 3.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |