CDS Co., Ltd.

CDS Co., Ltd.

TTSE:2169
1,729.00
JPY
+1.00
(+0.06%)
11.73BMarket Cap
Nov 13Next Earn
CDS Co., Ltd.
TSE:2169
(Tokyo Stock Exchange)

Recent

price

1,729.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
972.57
1,176.34
1,269.15
1,235.32
1,176.87
1,251.06
1,221.01
1,246.71
1,342.34
1,563.73
1,158.37
1,227.42
1,416.17
1,425.57
1,538.51
1,294.38
- -
Revenue per Share
17.93
88.78
101.26
65.92
71.59
77.88
85.31
98.3
125.19
145.66
101.62
121.53
147.52
146.44
154.93
66.93
- -
Basic EPS, GAAP
65.92
64.98
127.26
-94.74
105.33
21.09
104.36
-25.5
76.21
71.97
87.64
77.34
225.68
95.51
131.06
199.77
- -
Free Cash Flow per Basic Share
12.62
19.89
25.89
31.37
37.94
36.02
37.99
39.91
41.95
46
55.87
50.01
60.93
61.92
68
80.89
- -
Dividend per Share
348.89
419.55
499.17
561.95
597.44
636.43
682.34
740.4
821.63
921.5
965.51
1,038.22
1,127.69
1,215.83
1,304.77
1,303.98
1,300.83
Book Value per Share
309.54
305.04
393.4
466.17
510.81
558.91
618.57
683.34
769.95
876.37
929.47
1,008.67
1,106.99
1,197.78
1,283.54
1,286.33
1,283.07
Tangible Book Value per Share
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
6,087
7,430
8,107
8,321
8,027
8,533
8,328
8,503
9,155
10,665
7,900
8,371
9,658
9,722
10,492
8,827
- -
Sales/Revenue/Turnover
6.26
13.38
13.69
12.55
11.02
10.64
12.36
12.38
14.18
14.63
9.53
12.49
16.05
15.08
14.36
7.76
- -
Operating Margin (%)
414
124
156
149
191
202
214
183
186
169
219
192
181
169
161
162
- -
Depreciation Expense
112
561
647
444
488
531
582
670
854
993
693
829
1,006
999
1,057
456
- -
Net Income, GAAP
73.23
42.1
40.17
42.58
43.67
41.18
41.3
35.68
33.78
35.99
33.97
34.72
34
31.93
29.23
34.35
- -
Effective Tax Rate (%)
1.84
7.55
7.98
5.34
6.08
6.22
6.99
7.88
9.33
9.31
8.77
9.9
10.42
10.27
10.07
5.17
- -
Profit Margin (%)
1,591
1,595
2,060
1,947
1,957
2,057
2,217
2,492
2,609
2,511
2,884
3,768
4,490
5,182
5,830
5,676
5,541
Working Capital
82
38
4
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,193
2,669
3,206
3,833
4,075
4,341
4,654
5,050
5,604
6,285
6,585
7,081
7,691
8,292
8,898
8,893
8,871
Total Equity
3.97
18.6
18.64
14.69
10.96
11.08
11.84
12.28
13.74
14.24
6.79
8.8
12.24
11.19
11.06
4.67
- -
Return on Invested Capital (%)
4.55
19.66
19.46
11.27
11.04
11.46
11.87
12.66
14.37
15.08
9.94
11.16
12.76
11.8
11.45
4.92
- -
Return on Capital (%)
5.1
23.07
22.02
12.62
12.35
12.62
12.94
13.82
16.03
16.71
10.77
12.13
13.62
12.5
12.29
5.13
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
270
- -
220
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
12,228
12,507
11,730

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
7,683
- -
7,573
Cash, Cash Equivalents & STI
4,665
- -
5,106
Accounts Receivable, Net
2,145
- -
1,643
Inventories
367
- -
322
Total Current Liabilities
2,336
- -
2,032
Payables & Accruals
- -
- -
- -
ST Debt
270
- -
220
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.48%
6.24%
-0.06%
Free Cash Flow
9.98%
42.4%
52.43%
Net Income, GAAP
2.75%
-2.15%
-56.8%
Sales/Revenue/Turnover
1.2%
2.81%
-15.87%
Total Cash Common Dividend
8.85%
8.35%
18.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,748
2,243
- -
- -
10,492
2025
- -
- -
- -
- -
8,827
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46.07
20.48
- -
- -
154.93
2025
- -
- -
- -
- -
66.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
68
2025
- -
- -
- -
- -
80.89
2026
- -
- -
- -
- -
- -
Business
CDS Co., Ltd. CDS Co., Ltd. (2169.T) is a Japan-based company engaged in documentation, engineering, and technical system development businesses serving the automobile, information appliance, factory automation, medical equipment, and other industries. The company operates three main segments: Technical Information Solutions, which provides instruction and service manuals, digital and web/e-learning content, multilingual translation, one-source/multiple uses consulting, 3D-CAD design services, technical illustrations, video manuals, CG animation, and promotional materials; FA Robot Solutions, encompassing robot system production, factory automation engineering using advanced robots, collaborative robots, autonomous mobile robots (AMRs), sensing technology, control software development, mechatronics teaching materials, industrial education, vocational training, and digital transformation human resource centers; and Digital Solutions, including planning, development, construction, operation, and education for manufacturing systems, IT infrastructure design and operation, system integration, PLM and MBD solutions, embedded software development, CAD/PDM/CAE/CAT/OA/BoM technologies, and product sales to sectors such as vehicles, aerospace, industrial machinery, mechatronics, distribution, logistics, energy, and education. Founded in February 1980 and headquartered in Okazaki City, Aichi Prefecture, Japan, CDS Co., Ltd. maintains offices in Tokyo, Nagoya, Kansai, Hiroshima, and Matsumoto, with affiliated group companies including MCOR Co., Ltd., BYNAS Co., Ltd., SB TRADUCTION (France), Torindo Co., Ltd., and PMC Co., Ltd., enabling global rollout of multilingual content primarily in Japanese and English. While no major acquisitions, funding rounds, or strategic partnerships are publicly reported in 2024 or 2025, the company continues to emphasize automation, labor-saving through next-generation robots, and digital transformation support across manufacturing processes from upstream product design to downstream user support.