CDG Co., Ltd.

    CDG Co., Ltd.

    TTSE:2487
    1,309.00
    JPY
    -158.00
    (-10.77%)
    41.87P/E
    CDG Co., Ltd.
    TSE:2487
    (Tokyo Stock Exchange)

    Recent

    price

    1,309.00

    P/E

    ratio

    41.87

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    JPY
    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
    4,273
    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

    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
    - -
    - -
    - -
    - -
    - -
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