ScoreWhy is CDS Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.66% over the last 5 years
2
With a fall in Net Sales of -22.43%, the company declared Very Negative results in Jun 25
- ROCE(HY) Lowest at 10.47%
- RAW MATERIAL COST(Y) Grown by 5.95% (YoY)
- NET SALES(Q) Lowest at JPY 2,032.58 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-2.17%
-0.17
9.02%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
-0.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.11
Tax Ratio
29.04%
Dividend Payout Ratio
50.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.78%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
NA
ROCE (Latest)
26.60%
ROE (Latest)
10.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.55
DIVIDEND PAYOUT RATIO(Y)
Highest at 290.95%
CASH AND EQV(HY)
Highest at JPY 9,456.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.27 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.55%
-20What is not working for the Company
ROCE(HY)
Lowest at 10.47%
RAW MATERIAL COST(Y)
Grown by 5.95% (YoY
NET SALES(Q)
Lowest at JPY 2,032.58 MM
OPERATING PROFIT(Q)
Lowest at JPY 165.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.14 %
PRE-TAX PROFIT(Q)
Lowest at JPY 134.15 MM
NET PROFIT(Q)
Lowest at JPY 86.72 MM
EPS(Q)
Lowest at JPY 12.72
Here's what is working for CDS Co., Ltd.
Dividend per share
Highest at JPY 4.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 9,456.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 290.95%
in the last five yearsMOJO 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 2,032.58 MM has Fallen at -21.56%
over average net sales of the previous four periods of JPY 2,591.26 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 134.15 MM has Fallen at -60.71%
over average net sales of the previous four periods of JPY 341.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 86.72 MM has Fallen at -64.2%
over average net sales of the previous four periods of JPY 242.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,032.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 165.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 134.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 86.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
