CDG Co., Ltd.

    CDG Co., Ltd.

    TTSE:2487
    1,309.00
    JPY
    -158.00
    (-10.77%)
    41.87P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    - -
    Dividend per Share
    11.71
    13.33
    23.31
    25.13
    25
    27
    25.95
    30.48
    29.97
    30
    26
    26.12
    16.08
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    46
    47
    43
    36
    35
    54
    35
    33
    25
    32
    32
    33
    31
    - -
    Net Income, GAAP
    266
    550
    396
    450
    502
    431
    483
    463
    374
    267
    505
    435
    303
    171
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    2,374
    2,747
    2,967
    3,139
    3,556
    3,885
    4,330
    4,036
    4,273
    4,375
    4,742
    5,194
    5,642
    5,434
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    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
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    26.12
    2023
    - -
    - -
    - -
    - -
    16.08
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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