CDS Co.,Ltd. (TYO:2169)
Japan
· Delayed Price · Currency is JPY 1,830.00
-10.00 (-0.54%)
Mar 10, 2026, 9:37 AM JST
CDS Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 12,548 | 12,384 | 12,350 | 11,533 | 12,378 | 11,035 | Upgrade
|
| Market Cap Growth | 2.16% | 0.27% | 7.09% | -6.83% | 12.17% | 23.32% | Upgrade
|
| Enterprise Value | 8,200 | 8,088 | 8,449 | 8,597 | 9,659 | 8,976 | Upgrade
|
| Last Close Price | 1840.00 | 1816.00 | 1737.55 | 1553.70 | 1606.26 | 1385.73 | Upgrade
|
| PE Ratio | 27.52 | 27.16 | 11.72 | 11.56 | 12.31 | 13.33 | Upgrade
|
| Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
|
| PS Ratio | 1.42 | 1.40 | 1.18 | 1.19 | 1.28 | 1.32 | Upgrade
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| PB Ratio | 1.41 | 1.39 | 1.39 | 1.39 | 1.61 | 1.56 | Upgrade
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| P/TBV Ratio | 1.43 | 1.41 | 1.41 | 1.41 | 1.64 | 1.60 | Upgrade
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| P/FCF Ratio | 9.02 | 8.90 | 12.84 | 16.93 | 7.82 | 20.32 | Upgrade
|
| P/OCF Ratio | 7.95 | 7.85 | 12.48 | 16.11 | 7.59 | 19.43 | Upgrade
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| EV/Sales Ratio | 0.93 | 0.92 | 0.81 | 0.88 | 1.00 | 1.07 | Upgrade
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| EV/EBITDA Ratio | 9.69 | 9.56 | 5.07 | 5.27 | 5.59 | 7.27 | Upgrade
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| EV/EBIT Ratio | 11.97 | 11.81 | 5.61 | 5.87 | 6.24 | 8.60 | Upgrade
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| EV/FCF Ratio | 5.90 | 5.82 | 8.78 | 12.62 | 6.10 | 16.53 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.07 | 0.08 | 0.04 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 0.32 | 0.32 | 0.36 | 0.43 | 0.16 | 0.61 | Upgrade
|
| Debt / FCF Ratio | 0.19 | 0.19 | 0.62 | 1.03 | 0.17 | 1.38 | Upgrade
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| Net Debt / Equity Ratio | -0.49 | -0.49 | -0.40 | -0.38 | -0.38 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | -5.14 | -5.14 | -2.15 | -1.93 | -1.69 | -1.45 | Upgrade
|
| Net Debt / FCF Ratio | -3.13 | -3.13 | -3.72 | -4.62 | -1.84 | -3.30 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.95 | 0.95 | 1.01 | 0.95 | Upgrade
|
| Inventory Turnover | 18.29 | 18.29 | 20.87 | 18.04 | 18.17 | 20.28 | Upgrade
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| Quick Ratio | 4.04 | 4.04 | 3.13 | 2.83 | 2.90 | 2.39 | Upgrade
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| Current Ratio | 4.43 | 4.43 | 3.36 | 3.11 | 3.22 | 2.64 | Upgrade
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| Return on Equity (ROE) | 5.13% | 5.13% | 12.26% | 12.49% | 13.62% | 12.12% | Upgrade
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| Return on Assets (ROA) | 3.90% | 3.90% | 8.50% | 8.94% | 10.12% | 7.36% | Upgrade
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| Return on Invested Capital (ROIC) | 9.97% | 9.13% | 20.36% | 20.11% | 20.32% | 12.95% | Upgrade
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| Return on Capital Employed (ROCE) | 7.70% | 7.70% | 16.90% | 17.60% | 20.10% | 14.70% | Upgrade
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| Earnings Yield | 3.63% | 3.68% | 8.53% | 8.65% | 8.13% | 7.50% | Upgrade
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| FCF Yield | 11.09% | 11.23% | 7.79% | 5.91% | 12.79% | 4.92% | Upgrade
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| Dividend Yield | 4.03% | - | 3.91% | 4.25% | 3.74% | 4.04% | Upgrade
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| Payout Ratio | 120.83% | 120.83% | 43.93% | 42.29% | 41.25% | 41.18% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 4.03% | 0.00% | 3.92% | 4.25% | 3.74% | 4.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.