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CDG Co., Ltd.

CDG Co., Ltd.

2487.T
CDG Co., Ltd.JP flagTokyo Stock Exchange
1,309.00
JPY
-158.00
- -
7.40BMarket Cap
CDG Co., Ltd.
2487.T
(Tokyo Stock Exchange)

Recent

price

1,309.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
1,179.88
1,177.38
1,291.88
1,481.99
1,775.75
1,561.78
1,739.31
1,875.38
1,816.59
1,923.67
1,873.48
1,819.3
1,758.31
2,056.41
1,992.52
1,423.36
1,336.3
Revenue per Share
40.35
42.05
28.46
44.66
93.5
66.87
77
85.92
73.86
82.52
80.13
66.35
47.29
89.43
76.98
53.6
30.26
Basic EPS, GAAP
13.41
77.68
23.83
26.08
5.34
62.33
100.53
-16.55
109.32
59.45
-2.57
55.36
16
69.89
76.42
26.98
- -
Free Cash Flow per Basic Share
3.33
5.03
11.85
11.71
13.33
23.31
25.13
25
27
25.95
30.48
29.97
30
26
26.12
16.08
- -
Dividend per Share
356.64
395.55
424.8
462.39
574.45
615
674.87
746.44
793.3
771.44
908.61
967.06
982.47
1,045.89
1,095.83
1,176.23
1,140.43
Book Value per Share
374.95
409.01
432.34
463.21
554.83
586.93
648.34
734.95
784.82
855.81
855.62
889.61
895.55
958.66
1,003.25
1,085.53
1,053.6
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
7,359
7,304
7,767
8,813
10,450
9,240
10,158
10,948
10,605
11,252
10,823
10,261
9,936
11,621
11,262
8,045
7,553
Sales/Revenue/Turnover
5.24
4.76
5.09
5.35
7.95
7.07
7.22
7.11
6.54
5.98
5.88
2.78
3.66
4.75
4.45
3.46
1.79
Operating Margin (%)
44
54
54
46
47
43
36
35
54
35
33
25
32
32
33
31
- -
Depreciation Expense
252
261
171
266
550
396
450
502
431
483
463
374
267
505
435
303
171
Net Income, GAAP
41.91
42.35
59.73
43.26
34.52
41.57
40.16
37.25
40.26
30
30.56
37.36
30.34
30.19
27.65
21.96
15.55
Effective Tax Rate (%)
3.42
3.57
2.2
3.01
5.27
4.28
4.43
4.58
4.07
4.29
4.28
3.65
2.69
4.35
3.86
3.77
2.26
Profit Margin (%)
1,970
2,162
2,297
2,374
2,747
2,967
3,139
3,556
3,885
4,330
4,036
4,272
4,375
4,742
5,194
5,642
5,434
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,432
2,610
2,647
2,788
3,287
3,522
3,835
4,332
4,611
5,029
4,955
5,028
5,073
5,434
5,701
6,152
5,968
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.09
6.84
10.02
17.96
11.27
11.87
12.09
9.6
10.56
9.49
6.99
4.86
8.82
7.19
4.72
2.73
Return on Capital (%)
- -
11.15
6.83
10.02
17.95
11.27
11.87
12.09
9.59
10.56
9.48
6.99
4.86
8.82
7.19
4.72
2.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6,686
7,071
7,161

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
7,243
6,470
6,345
Cash, Cash Equivalents & STI
4,008
4,263
4,224
Accounts Receivable, Net
2,311
1,310
1,313
Inventories
269
200
153
Total Current Liabilities
1,600
1,056
911
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
4.46%
7.91%
Free Cash Flow
-296.28%
-399.08%
-64.69%
Net Income, GAAP
1.61%
-0.58%
-30.37%
Sales/Revenue/Turnover
-0.62%
-4.61%
-28.57%
Total Cash Common Dividend
-2.88%
-11%
-38.46%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,785
2,346
3,811
2,320
11,262
2023
2,365
989
2,061
2,630
8,045
2024
1,976
2,222
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
15.55
- -
- -
- -
76.98
2023
- -
- -
-8.15
- -
53.6
2024
-15.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
26.12
2023
- -
- -
- -
- -
16.08
2024
- -
- -
- -
- -
- -
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Business
CDG Co., Ltd. delivers comprehensive marketing communication solutions across Japan. The company specializes in designing and implementing sales promotion strategies, alongside offering integrated operational solutions for its corporate clientele. They are also involved in the creation and distribution of various promotional merchandise, including the manufacturing and sale of pocket tissue items. CDG serves a vast array of sectors, encompassing fields such as energy, manufacturing, real estate, food, publishing, beverages, data management, pharmaceuticals, retail, cosmetics, finance, fashion, transportation, precision instruments, food service, home electronics, government, automotive, education, household goods, tourism, and sporting categories. Established in 1974, the firm is based in Osaka, Japan. As of late 2024, CDG Co., Ltd. has become a wholly-owned subsidiary of CL Holdings Inc.