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CDS Co., Ltd.

CDS Co., Ltd.

2169.T
CDS Co., Ltd.JP flagTokyo Stock Exchange
1,708.00
JPY
+2.00
- -
11.65BMarket Cap

Total Valuation

CDS Co., Ltd. carries a market capitalization of 11.65B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.65B
Enterprise Value7.83B

Share Statistics

CDS Co., Ltd. currently has 6.82M shares outstanding.

Shares Outstanding6.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CDS Co., Ltd. trades at a trailing price-to-earnings ratio of 13.25. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.67.

PE Ratio13.25
PS Ratio1.25
PB Ratio1.67
P/TBV Ratio1.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CDS Co., Ltd. trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 3,713.09. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA5.75
EV / EBIT5.75
EV / FCF3,713.09

Financial Position

CDS Co., Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.16, indicating elevated leverage, while an interest coverage ratio of 441.21 demonstrates strong ability to service its debt obligations.

Current Ratio3.29
Quick Ratio2.00
Debt / Equity3.16
Debt / EBITDA0.20
Interest Coverage441.21

Financial Efficiency

CDS Co., Ltd. posts a return on equity of 13.01 and a return on invested capital of 10.32.

Return on Equity (ROE)13.01
Return on Assets (ROA)8.74
Return on Invested Capital (ROIC)10.32
Return on Capital Employed (ROCE)12.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.02

Taxes

Over the trailing twelve months, CDS Co., Ltd. has paid 428.85M in income taxes, reflecting an effective tax rate of 31.73.

Income Tax428.85M
Effective Tax Rate31.73

Stock Price Statistics

CDS Co., Ltd.'s stock has declined approximately -2.62258% over the past 52 weeks. The 50-day moving average sits at 1,777.90, while the 200-day moving average is 1,806.97.

Beta (5Y)N/A
52-Week Price Change-2.62258%
50-Day Moving Average1,777.90
200-Day Moving Average1,806.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CDS Co., Ltd. generated 9.76B in revenue and converted that into 922.59M in net income, yielding earnings per share of 135.28. EBITDA reached 1.36B, while operating income came in at 1.36B.

Revenue9.76B
Gross Profit3.15B
Operating Income1.36B
Pretax Income1.35B
Net Income922.59M
EBITDA1.36B
EBIT1.36B
Earnings Per Share (EPS)135.28

Balance Sheet

CDS Co., Ltd. holds 4.67B in cash and equivalents against 270.00M in total debt, resulting in a net debt position of -4.40B. Total book value stands at 7.33B, with working capital of 5.35B providing operational flexibility.

Cash & Cash Equivalents4.67B
Total Debt270.00M
Net Debt-4.40B
Equity (Book Value)7.33B
Book Value Per Share1,074.08
Working Capital5.35B

Margins

CDS Co., Ltd. operates with a gross margin of 32.29, reflecting its pricing power and cost economics. The operating margin of 13.97 and net profit margin of 9.45 provide insight into operational efficiency.

Gross Margin32.29
Operating Margin13.97
Pretax Margin13.85
Profit Margin9.45
EBITDA Margin13.97

Stock Splits

CDS Co., Ltd.'s most recent stock split took place on December 26, 2012 with a 1:200 split ratio.

Last Split Date12/26/2012
Split Ratio1:200

Scores

CDS Co., Ltd. posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.87