CDS Co., Ltd. (2169) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

YE Digital Corp.

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Japaniace Co., Ltd.

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SOLXYZ Co., Ltd.

unerry, Inc.

Scala, Inc. (Japan)

CDS Co., Ltd.

LaKeel, Inc.

Why is CDS Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.66% over the last 5 years

With a fall in Net Sales of -5.28%, the company declared Very Negative results in Dec 25

NET SALES(HY) At JPY 4,174.22 MM has Grown at -24.13%
ROCE(HY) Lowest at 5.13%
OPERATING PROFIT MARGIN(Q) Lowest at 7.01 %

Underperformed the market in the last 1 year

The stock has generated a return of 0.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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.

0.89%

-0.09

7.66%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.66%

EBIT Growth (5y)

-0.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.10

Tax Ratio

29.04%

Dividend Payout Ratio

50.35%

Pledged Shares

Institutional Holding

ROCE (avg)

24.78%

ROE (avg)

11.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

6.44

EV to EBITDA

5.76

EV to Capital Employed

1.71

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

26.60%

ROE (Latest)

10.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 354.38%

CASH AND EQV(HY)

Highest at JPY 9,205.2 MM

-33What is not working for the Company

NET SALES(HY)

At JPY 4,174.22 MM has Grown at -24.13%

ROCE(HY)

Lowest at 5.13%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.01 %

PRE-TAX PROFIT(Q)

Lowest at JPY 111.67 MM

NET PROFIT(Q)

Lowest at JPY 71.2 MM

RAW MATERIAL COST(Y)

Grown by 22.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.14 times

EPS(Q)

Lowest at JPY 10.44

Here's what is working for CDS Co., Ltd.

Cash and Eqv

Highest at JPY 9,205.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 354.38%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for CDS Co., Ltd.

Net Sales

At JPY 4,174.22 MM has Grown at -24.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 111.67 MM has Fallen at -56%

over average net sales of the previous four periods of JPY 253.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 71.2 MM has Fallen at -60.77%

over average net sales of the previous four periods of JPY 181.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 7.01 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 111.67 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 71.2 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

EPS

Lowest at JPY 10.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 3.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 22.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales