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XJPX2487
Market cap46mUSD
Dec 11, Last price  
1,309.00JPY
Name

CDG Co Ltd

Chart & Performance

D1W1MN
XJPX:2487 chart
P/E
19.55
P/S
0.65
EPS
66.97
Div Yield, %
1.23%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
1.97%
Revenues
11.31b
+5.47%
7,358,900,0007,304,442,0007,766,768,0008,813,389,00010,450,285,0009,239,503,00010,157,555,00010,948,470,00010,605,262,00011,251,525,00010,823,078,00010,260,858,0009,936,197,00011,620,755,00011,261,744,00010,726,402,51711,312,769,000
Net income
379m
-6.27%
251,638,000260,858,000171,110,000265,587,000550,243,000395,574,000449,667,000501,593,000431,202,000482,667,000462,916,000374,191,000267,220,000505,384,000435,085,000403,930,990378,621,000
CFO
205m
-22.98%
158,391,000506,710,000168,030,000224,623,00046,418,000455,934,000725,447,000-73,212,000640,663,000410,820,00013,006,000337,601,000181,055,000616,612,000457,848,000266,680,999205,387,000
Dividend
Dec 27, 20240 JPY/sh

Profile

CDG Co., Ltd. provides marketing communication services in Japan. The company also plans and executes sales promotion marketing, and client's overall business operation solutions; and manufactures and sells pocket tissue products. The company's clients include companies operating in various industries, such as energy, materials, and machinery; real estate and housing; food; publication; beverages, alcohol, and tobacco; data management and communication; pharmaceutical and medical supply; distribution and retail; cosmetics and toiletries; finance and insurance; fashion; transportation and leisure; precision instruments and office supply; food service and other services; home electric appliances and AV equipment; government and local organizations; automotive; education, medical service, and religion; household products; tourism; and hobby and sporting goods. CDG Co., Ltd. was incorporated in 1974 and is headquartered in Osaka, Japan.
URL
https://www.cdg.co.jp/
IPO date
Jun 01, 2006
Employees
271
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
11,312,769
0.45%
10,726,403
-7.70%
11,261,744
-3.09%
Cost of revenue
7,897,206
10,262,800
8,072,925
Unusual Expense (Income)
NOPBT
3,415,563
463,603
3,188,819
NOPBT Margin
30.19%
4.32%
28.32%
Operating Taxes
182,150
113,657
166,254
Tax Rate
5.33%
24.52%
5.21%
NOPAT
3,233,413
349,945
3,022,565
Net income
378,621
-12.98%
403,931
-20.07%
435,085
-13.91%
Dividends
(90,863)
(136,294)
(147,652)
Dividend yield
1.36%
2.30%
2.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,015
Long-term debt
4,360
Deferred revenue
Other long-term liabilities
235,124
201,137
312,948
Net debt
(4,639,279)
(4,524,909)
(4,237,550)
Cash flow
Cash from operating activities
205,387
266,681
457,848
CAPEX
(54,384)
(452)
(25,936)
Cash from investing activities
113,675
208,256
17,455
Cash from financing activities
(92,339)
(137,355)
(149,066)
FCF
2,271,854
931,576
3,038,360
Balance
Cash
4,507,827
4,343,276
4,102,059
Long term investments
131,452
188,008
135,491
Excess cash
4,073,641
3,994,964
3,674,463
Stockholders' equity
6,699,961
6,389,078
6,193,656
Invested Capital
3,399,480
1,841,823
2,318,020
ROIC
113.11%
19.21%
146.74%
ROCE
45.70%
7.92%
53.21%
EV
Common stock shares outstanding
5,652
5,652
5,652
Price
1,183.00
-6.63%
1,049.00
-33.14%
1,267.00
-19.25%
Market cap
6,686,316
-6.63%
5,928,948
-33.13%
7,161,084
-19.23%
EV
2,047,037
1,404,039
2,923,534
EBITDA
3,446,216
493,792
3,222,006
EV/EBITDA
0.59
2.84
0.91
Interest
143
143
143
Interest/NOPBT
0.00%
0.03%
0.00%