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XJPX2169
Market cap78mUSD
Jan 14, Last price  
1,818.00JPY
1D
0.44%
1Q
1.28%
Jan 2017
84.01%
IPO
675.27%
Name

CDS Co Ltd

Chart & Performance

D1W1MN
XJPX:2169 chart
P/E
12.41
P/S
1.28
EPS
146.45
Div Yield, %
3.41%
Shrs. gr., 5y
—
Rev. gr., 5y
1.21%
Revenues
9.72b
+0.66%
05,507,201,0006,086,713,0007,429,939,0008,106,538,0008,320,576,0008,026,734,0008,532,699,0008,327,688,0008,502,980,0009,155,176,00010,665,086,0007,900,357,0008,371,262,0009,658,439,0009,722,408,000
Net income
999m
-0.73%
0-59,907,000112,209,000560,754,000646,801,000443,995,000488,255,000531,153,000581,812,000670,408,000853,814,000993,447,000693,088,000828,876,0001,006,100,000998,751,000
CFO
716m
-56.09%
306,965,000533,840,000504,804,000916,816,000165,741,0001,059,808,000548,212,0001,085,203,000149,443,0001,138,631,0001,100,202,0001,040,078,000568,302,0001,630,810,000716,129,000
Dividend
Dec 27, 202444 JPY/sh

Profile

CDS Co., Ltd. engages in the documentation, engineering, and IT solutions for engineering businesses in Japan. The company handles a range of document media based on technical information, as well as provides associated services. It offers technical documentation, training documentation, multilingual translated documents, instruction and service manuals, digital manuals, and part guides, as well as documents in paper and digital form. The company also provides robot system development, including development and sale of robot applications; 3D-CG animation; 3D CAD design/modeling; digital catalogs; and other services for the logistics, agricultural, and manufacturing sectors. In addition, it offers IT solutions, including development, construction, operation, and training in various systems; planning, design, construction, and operation of IT infrastructure; system integration; hardware maintenance; and outsourced analysis for manufacturing businesses in the automotive, aerospace, industrial machinery mechatronics, distribution and logistics, energy, and education sectors. Further, the company engages in the database construction, e-learning content creation, and other information processing operations; and documentation system construction. CDS Co., Ltd. was founded in 1980 and is headquartered in Okazaki, Japan.
URL
https://www.cds-japan.jp/
IPO date
Dec 18, 2007
Employees
678
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,722,408
0.66%
9,658,439
15.38%
Cost of revenue
7,232,428
7,116,110
Unusual Expense (Income)
NOPBT
2,489,980
2,542,329
NOPBT Margin
25.61%
26.32%
Operating Taxes
468,429
518,339
Tax Rate
18.81%
20.39%
NOPAT
2,021,551
2,023,990
Net income
998,751
-0.73%
1,006,100
21.38%
Dividends
(422,327)
(415,565)
Dividend yield
3.66%
3.36%
Proceeds from repurchase of equity
(176)
479,756
BB yield
0.00%
-3.88%
Debt
Debt current
700,000
270,000
Long-term debt
Deferred revenue
Other long-term liabilities
14,106
9,299
Net debt
(3,262,124)
(3,002,595)
Cash flow
Cash from operating activities
716,129
1,630,810
CAPEX
(68,353)
(91,667)
Cash from investing activities
(68,903)
(106,180)
Cash from financing activities
7,495
(895,810)
FCF
1,444,725
2,499,607
Balance
Cash
3,846,196
3,187,171
Long term investments
115,928
85,424
Excess cash
3,476,004
2,789,673
Stockholders' equity
7,103,102
6,545,038
Invested Capital
5,530,006
4,643,328
ROIC
39.74%
40.85%
ROCE
27.65%
34.19%
EV
Common stock shares outstanding
6,820
6,820
Price
1,691.00
-6.83%
1,815.00
12.18%
Market cap
11,532,666
-6.83%
12,378,501
12.17%
EV
8,270,542
9,375,906
EBITDA
2,658,531
2,723,314
EV/EBITDA
3.11
3.44
Interest
8,908
2,509
Interest/NOPBT
0.36%
0.10%