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 | 17.28 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Interest Coverage | 441.21 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.91 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.95 | |||||
| 9-Day RSI | 55.1 | |||||
| 14-Day RSI | 55.64 | |||||
| 6-1 Month Momentum % | -0.05 | |||||
| 12-1 Month Momentum % | 5.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.29 | |||||
| Quick Ratio | 3.13 | |||||
| Cash Ratio | 2 | |||||
| Days Inventory | 18.28 | |||||
| Days Sales Outstanding | 96.71 | |||||
| Days Payable | 23.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.71 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 9.7 | |||||
| Forward Dividend Yield % | 3.71 | |||||
| 5-Year Yield-on-Cost % | 5.45 | |||||
| Shareholder Yield % | 1.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.29 | |||||
| Operating Margin % | 13.97 | |||||
| Net Margin % | 9.45 | |||||
| FCF Margin % | 6.67 | |||||
| ROE % | 11.16 | |||||
| ROA % | 8.62 | |||||
| ROIC % | 16.75 | |||||
| ROC (Joel Greenblatt) % | 32.92 | |||||
| ROCE % | 16.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.55 | |||||
| PE Ratio without NRI | 13.45 | |||||
| Shiller PE Ratio | 14.87 | |||||
| PEG Ratio | 7.46 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Tangible-Book | 1.48 | |||||
| Price-to-Free-Cash-Flow | 19.2 | |||||
| Price-to-Operating-Cash-Flow | 17.47 | |||||
| EV-to-EBIT | 5.99 | |||||
| EV-to-EBITDA | 5.99 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | 12.46 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 2.35 | |||||
| Price-to-Net-Cash | 5.41 | |||||
| Earnings Yield (Greenblatt) % | 16.69 | |||||
| FCF Yield % | 5.2 | |||||
| Forward Rate of Return (Yacktman) % | 7.55 |
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 | ||
| Volatility % | 6.31 | ||
| 14-Day RSI | 55.64 | ||
| 14-Day ATR (円) | 10.498899 | ||
| 20-Day SMA (円) | 1828.9 | ||
| 12-1 Month Momentum % | 5.63 | ||
| 52-Week Range (円) | 1651 - 1931 | ||
| 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
| 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1834.00. 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 3.71% (As of Today), Highest Dividend Payout Ratio of CDS Co Ltd(TSE:2169) was 0.53. The lowest was 0.34. And the median was 0.45. The  Forward Dividend Yield % of CDS Co Ltd(TSE:2169) is 3.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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