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Business Description
CDG Co Ltd
ISIN : JP3347020004
Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.84 | |||||
| Interest Coverage | 2211.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.66 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 0.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27.5 | |||||
| 3-Year FCF Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.41 | |||||
| 9-Day RSI | 17.05 | |||||
| 14-Day RSI | 17.53 | |||||
| 3-1 Month Momentum % | -0.3 | |||||
| 6-1 Month Momentum % | 29.61 | |||||
| 12-1 Month Momentum % | 37.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.96 | |||||
| Quick Ratio | 6.8 | |||||
| Cash Ratio | 4.64 | |||||
| Days Inventory | 11.47 | |||||
| Days Sales Outstanding | 54.06 | |||||
| Days Payable | 34.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.43 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Forward Dividend Yield % | 2.52 | |||||
| 5-Year Yield-on-Cost % | 1.25 | |||||
| Shareholder Yield % | 1.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.65 | |||||
| Operating Margin % | 2.92 | |||||
| Net Margin % | 2.28 | |||||
| FCF Margin % | 3.99 | |||||
| ROE % | 4.15 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 8.77 | |||||
| 3-Year ROIIC % | -58.82 | |||||
| ROC (Joel Greenblatt) % | 28.32 | |||||
| ROCE % | 6.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.99 | |||||
| PE Ratio without NRI | 28.83 | |||||
| Shiller PE Ratio | 17.23 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 17.13 | |||||
| Price-to-Operating-Cash-Flow | 16.16 | |||||
| EV-to-EBIT | 8.47 | |||||
| EV-to-EBITDA | 8.47 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 7.36 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 1.42 | |||||
| Price-to-Net-Cash | 2.41 | |||||
| Earnings Yield (Greenblatt) % | 11.81 | |||||
| FCF Yield % | 5.84 | |||||
| Forward Rate of Return (Yacktman) % | -4.22 |
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
CDG Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 10,820.702 | ||
| EPS (TTM) (円) | 43.644 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 38.16 | ||
| 14-Day RSI | 17.53 | ||
| 14-Day ATR (円) | 35.741913 | ||
| 20-Day SMA (円) | 1554.1 | ||
| 12-1 Month Momentum % | 37.05 | ||
| 52-Week Range (円) | 1111 - 1679 | ||
| Shares Outstanding (Mil) | 5.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
CDG Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CDG Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
CDG Co Ltd Frequently Asked Questions
What is CDG Co Ltd(TSE:2487)'s stock price today?
The current price of TSE:2487 is 円1309.00. The 52 week high of TSE:2487 is 円1679.00 and 52 week low is 円1111.00.
When is next earnings date of CDG Co Ltd(TSE:2487)?
The next earnings date of CDG Co Ltd(TSE:2487) is .
Does CDG Co Ltd(TSE:2487) pay dividends? If so, how much?
The Dividend Yield %  of CDG Co Ltd(TSE:2487) is 1.43% (As of Today), Highest Dividend Payout Ratio of CDG Co Ltd(TSE:2487) was 0.87. The lowest was 0.29. And the median was 0.36. The  Forward Dividend Yield % of CDG Co Ltd(TSE:2487) is 2.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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