What is a stock summary page? Click here for an overview.
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 | 6.96 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.44 | |||||
| Interest Coverage | 441.21 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.37 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.9 | |||||
| 3-Year FCF Growth Rate | 19.2 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.58 | |||||
| 9-Day RSI | 71.71 | |||||
| 14-Day RSI | 65.82 | |||||
| 3-1 Month Momentum % | -2.09 | |||||
| 6-1 Month Momentum % | -2.73 | |||||
| 12-1 Month Momentum % | 3.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.36 | |||||
| Quick Ratio | 3.22 | |||||
| Cash Ratio | 1.69 | |||||
| Days Inventory | 18.04 | |||||
| Days Sales Outstanding | 105.19 | |||||
| Days Payable | 23.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.72 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 4.05 | |||||
| 5-Year Yield-on-Cost % | 5.28 | |||||
| Shareholder Yield % | 3.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.29 | |||||
| Operating Margin % | 13.97 | |||||
| Net Margin % | 9.45 | |||||
| FCF Margin % | 9.16 | |||||
| ROE % | 10.81 | |||||
| ROA % | 8.35 | |||||
| ROIC % | 16.46 | |||||
| 3-Year ROIIC % | 340.12 | |||||
| ROC (Joel Greenblatt) % | 31.85 | |||||
| ROCE % | 15.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.51 | |||||
| PE Ratio without NRI | 13.41 | |||||
| PEG Ratio | 6.39 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Free-Cash-Flow | 13.95 | |||||
| Price-to-Operating-Cash-Flow | 12.58 | |||||
| EV-to-EBIT | 6.57 | |||||
| EV-to-EBITDA | 6.57 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-FCF | 9.92 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-DCF (Earnings Based) | 0.76 | |||||
| Price-to-DCF (FCF Based) | 0.53 | |||||
| Price-to-Median-PS-Value | 2.29 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 2.14 | |||||
| Price-to-Net-Cash | 7.38 | |||||
| Earnings Yield (Greenblatt) % | 15.23 | |||||
| FCF Yield % | 7.17 | |||||
| Forward Rate of Return (Yacktman) % | -1.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 9,759.805 | ||
| EPS (TTM) (円) | 135.265 | ||
| Beta | 0.25 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 7.66 | ||
| 14-Day RSI | 65.82 | ||
| 14-Day ATR (円) | 13.583283 | ||
| 20-Day SMA (円) | 1794.2 | ||
| 12-1 Month Momentum % | 3.43 | ||
| 52-Week Range (円) | 1651 - 1931 | ||
| Shares Outstanding (Mil) | 6.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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1828.00. The 52 week high of TSE:2169 is 円1931.00 and 52 week low is 円1651.00.
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 3.72% (As of Today), Highest Dividend Payout Ratio of CDS Co Ltd(TSE:2169) was 0.53. The lowest was 0.25. And the median was 0.44. The  Forward Dividend Yield % of CDS Co Ltd(TSE:2169) is 4.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers