ScoreWhy is CDS Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.24% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 4,310.65 MM has Grown at -18.95%
- NET PROFIT(HY) At JPY 189.42 MM has Grown at -66.51%
- ROCE(HY) Lowest at 3.96%
3
Below par performance in long term as well as near term
- Along with generating -1.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CDS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CDS Co., Ltd.
-100.0%
-0.44
5.68%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-1.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.06
Tax Ratio
29.04%
Dividend Payout Ratio
110.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.78%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.42
EV to EBIT
12.14
EV to EBITDA
9.82
EV to Capital Employed
1.83
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.04%
ROE (Latest)
5.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.59% (YoY
CASH AND EQV(HY)
Highest at JPY 9,363.1 MM
-19What is not working for the Company
NET SALES(HY)
At JPY 4,310.65 MM has Grown at -18.95%
NET PROFIT(HY)
At JPY 189.42 MM has Grown at -66.51%
ROCE(HY)
Lowest at 3.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.01 times
Here's what is working for CDS Co., Ltd.
Cash and Eqv
Highest at JPY 9,363.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CDS Co., Ltd.
Net Sales
At JPY 4,310.65 MM has Grown at -18.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 189.42 MM has Grown at -66.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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