CDS Co., Ltd.

CDS Co., Ltd.

TTSE:2169
1,742.00
JPY
+13.00
(+0.75%)
11.73BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, CDS Co., Ltd. carries a market capitalization of 11.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.73B
Enterprise Value6.84B

Important Dates

CDS Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, CDS Co., Ltd. has 6.82M shares outstanding.

Shares Outstanding6.82M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.32
P/TBV Ratio1.34

Financial Position

As of June 30, 2026, CDS Co., Ltd. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.73
Quick Ratio2.51
Debt / Equity2.48

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count712.00

Stock Price Statistics

JPY

As of the close on October 23, 2026, CDS Co., Ltd.'s stock has declined approximately 3.65% over the past 52 weeks. The 50-day moving average sits at 1,734.38, while the 200-day moving average is 1,778.65.

52-Week Price Change-3.65%
50-Day Moving Average1,734.38
200-Day Moving Average1,778.65

Balance Sheet

JPY

As of June 30, 2026, CDS Co., Ltd. holds 5.11B in cash and equivalents against 220.00M in total debt, resulting in a net debt position of -4.89B. Total book value stands at 8.87B, with working capital of 5.54B providing operational flexibility.

Cash & Cash Equivalents5.11B
Total Debt220.00M
Net Debt-4.89B
Equity (Book Value)8.87B
Book Value Per Share1,300.83
Working Capital5.54B

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