2169

CDS Co.,Ltd.

ＣＤＳ株式会社
Technology · Software - Application
CDS Co.,Ltd. engages in the technical information solutions business in Japan. The company offers technical information solutions, including instruction and service manuals, digital and web/e-learning content, multilingual translation, one-source/multiple uses, consulting, and 3D-CAD design. It also provides robot solutions, including manufacturing services using robot automation systems; human resource development using industrial education and vocational training materials; and digital transformation human resource and education center services. In addition, the company offers digital solutions, including planning, development, construction, operation, and education for various systems; design, construction, and operation of IT infrastructure; system integration; system product sales; and contract control design for vehicles, aerospace, industrial machinery mechatronics, distribution and logistics, energy, and education sectors. The company was incorporated in 1980 and is headquartered in Okazaki, Japan.
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Price
¥1,765
Market Cap
¥12.0B
Ent. Value
¥7.7B
Net Cash
¥4.3B
Shares Out.
6.8M
P / E
26.4×
EV / EBIT
11.2×
P / Book
1.35×
P / NCAV
2.14×
Div. Yield
4.19%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥8.8B ¥10.5B ¥9.7B ¥9.7B ¥8.4B
Cost of Sales ¥6.3B ¥7.2B ¥6.5B ¥6.5B ¥5.7B
Gross Profit ¥2.5B ¥3.3B ¥3.2B ¥3.2B ¥2.6B
SG&A ¥1.8B ¥1.8B ¥1.7B ¥1.6B ¥1.6B
Operating Income ¥685M ¥1.5B ¥1.5B ¥1.6B ¥1.0B
Non-Operating Income ¥27M ¥13M ¥13M ¥31M ¥231M
Dividend Income ¥7M ¥5M ¥4M ¥4M ¥2M
Interest Income ¥5M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥15M ¥14M ¥11M ¥13M ¥12M
Interest Expense ¥4M ¥3M ¥3M ¥3M ¥2M
Ordinary Income ¥697M ¥1.5B ¥1.5B ¥1.6B ¥1.3B
Pre-tax Income ¥695M ¥1.5B ¥1.5B ¥1.5B ¥1.3B
Income Taxes ¥239M ¥436M ¥468M ¥518M ¥441M
Current Tax ¥218M ¥459M ¥466M ¥520M ¥443M
Deferred Tax ¥21M ¥-23M ¥2M ¥-2M ¥-3M
Net Income (owners) ¥456M ¥1.1B ¥999M ¥1.0B ¥829M
Comprehensive Income ¥547M ¥1.1B ¥1.0B ¥1.0B ¥837M
EBITDA ¥847M ¥1.7B ¥1.6B ¥1.7B ¥1.2B
Goodwill Amort. (J-GAAP) ¥17M ¥17M ¥17M ¥30M ¥30M
EPS ¥66.92 ¥154.93 ¥146.44 ¥147.51 ¥121.53
Shares Outstanding 6.8M 6.8M 6.8M 6.8M 6.8M
Shares Issued (total) 6.9M 6.9M 6.9M 6.9M 6.9M
Treasury Shares 0.1M 0.1M 0.1M 0.1M 0.1M