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RSI : 000
2169.T Stock Summary
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2169.T
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2169.T Financial details
Company Rating
Neutral
Market Cap
11.76B
Income
998.75M
Revenue
9.72B
Book val./share
-
Cash/share
-
Dividend
66
Dividend %
3.88%
Employees
678
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
12.25
Forward P/E
-
PEG
-170.47
P/S
1.19
P/B
1.44
P/C
-
P/FCF
-
Quick Ratio
2.61
Current Ratio
2.99
Debt / Equity
0.08
LT Debt / Equity
-
-
-
EPS (TTM)
146.45
EPS next Y
-
EPS next Q
-
EPS this Y
-0.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.11%
Revenue last 5Y
-1.83%
Revenue Q/Q
-6.37%
EPS Q/Q
-17.33%
-
-
-
-
SMA20
1%
SMA50
1.33%
SMA100
1.3%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
12%
ROC
0.18%
Gross Margin
32%
Oper. Margin
15%
Profit Margin
10%
Payout
-
Shs Outstand
6.82M
Shs Float
4.38M
-
-
-
-
Target Price
-
52W Range
1650.0-1888.0
52W High
-8.42%
52W Low
+4.79%
RSI
61.24
Rel Volume
0.48
Avg Volume
9.65K
Volume
4.6K
Perf Week
0.35%
Perf Month
1.95%
Perf Quarter
-1.2%
Perf Half Y
-1.37%
-
-
-
-
Beta
0.413
-
-
Volatility
3.01%, 9.62%
Prev Close
0.52%
Price
1729
Change
0.29%
2169.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.56K | 1.16K | 1.23K | 1.42K | 1.43K | |
Net income per share | 145.66 | 101.62 | 121.53 | 147.52 | 146.44 | |
Operating cash flow per share | 161.31 | 152.5 | 83.33 | 239.12 | 105 | |
Free cash flow per share | 71.97 | 87.64 | 77.34 | 225.68 | 94.98 | |
Cash per share | 281.31 | 276.04 | 382.78 | 479.64 | 563.96 | |
Book value per share | 921.5 | 965.51 | 1.04K | 1.13K | 1.22K | |
Tangible book value per share | 876.37 | 929.47 | 1.01K | 1.11K | 1.21K | |
Share holders equity per share | 921.5 | 965.51 | 1.04K | 1.13K | 1.22K | |
Interest debt per share | 95.91 | 69.36 | 110.3 | 39.96 | 103.95 | |
Market cap | 11.08B | 8.95B | 11.04B | 12.38B | 11.53B | |
Enterprise value | 9.87B | 7.6B | 9.24B | 9.46B | 8.39B | |
P/E ratio | 11.15 | 12.91 | 13.31 | 12.3 | 11.55 | |
Price to sales ratio | 1.04 | 1.13 | 1.32 | 1.28 | 1.19 | |
POCF ratio | 10.07 | 8.6 | 19.42 | 7.59 | 16.1 | |
PFCF ratio | 22.56 | 14.97 | 20.92 | 8.04 | 17.8 | |
P/B Ratio | 1.76 | 1.36 | 1.56 | 1.61 | 1.39 | |
PTB ratio | 1.76 | 1.36 | 1.56 | 1.61 | 1.39 | |
EV to sales | 0.93 | 0.96 | 1.1 | 0.98 | 0.86 | |
Enterprise value over EBITDA | 5.71 | 6.37 | 6.33 | 5.4 | 5.14 | |
EV to operating cash flow | 8.97 | 7.31 | 16.27 | 5.8 | 11.71 | |
EV to free cash flow | 20.11 | 12.72 | 17.53 | 6.15 | 12.95 | |
Earnings yield | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | |
Free cash flow yield | 0.04 | 0.07 | 0.05 | 0.12 | 0.06 | |
Debt to equity | 0.1 | 0.07 | 0.11 | 0.04 | 0.08 | |
Debt to assets | 0.07 | 0.06 | 0.08 | 0.03 | 0.07 | |
Net debt to EBITDA | -0.7 | -1.13 | -1.23 | -1.66 | -1.93 | |
Current ratio | 1.97 | 2.67 | 2.63 | 3.22 | 3.11 | |
Interest coverage | 375.52 | 247.76 | 465.7 | 617.91 | 164.35 | |
Income quality | 0.71 | 0.99 | 0.45 | 1.07 | 0.72 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.32 | 0.55 | 0.41 | 0.41 | 0.42 | |
Sales general and administrative to revenue | 0.04 | 0.03 | 0.04 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.01 | 0 | |
Capex to operating cash flow | -0.55 | -0.43 | -0.07 | -0.06 | -0.1 | |
Capex to revenue | -0.06 | -0.06 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -3.61 | -2.02 | -0.21 | -0.51 | -0.41 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.74K | 1.49K | 1.68K | 1.93K | 2K | |
ROIC | 0.14 | 0.07 | 0.09 | 0.13 | 0.11 | |
Return on tangible assets | 0.12 | 0.09 | 0.09 | 0.1 | 0.09 | |
Graham Net | 200.39 | 266.84 | 362.18 | 481.09 | 568.19 | |
Working capital | 2.51B | 2.88B | 3.77B | 4.49B | 5.18B | |
Tangible asset value | 5.98B | 6.34B | 6.88B | 7.55B | 8.25B | |
Net current asset value | 2.5B | 2.88B | 3.76B | 4.48B | 5.17B | |
Invested capital | 0.1 | 0.07 | 0.11 | 0.04 | 0.08 | |
Average receivables | 2.52B | 2.32B | 2.38B | 2.58B | 2.79B | |
Average payables | 331.92M | 289.83M | 263.18M | 324.46M | 457.23M | |
Average inventory | 249.8M | 248.58M | 283.46M | 355.76M | 362.1M | |
Days sales outstanding | 87.86 | 95.78 | 117 | 93.54 | 116.78 | |
Days payables outstanding | 16.56 | 16.25 | 17.91 | 20.75 | 30.54 | |
Days of inventory on hand | 12.87 | 15.72 | 20.99 | 21.55 | 19.13 | |
Receivables turnover | 4.15 | 3.81 | 3.12 | 3.9 | 3.13 | |
Payables turnover | 22.04 | 22.47 | 20.38 | 17.59 | 11.95 | |
Inventory turnover | 28.36 | 23.22 | 17.39 | 16.93 | 19.08 | |
ROE | 0.16 | 0.11 | 0.12 | 0.13 | 0.12 | |
Capex per share | -89.34 | -64.86 | -5.99 | -13.44 | -10.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 346.95 | 394.1 | 332.14 | 361.17 | 0 | |
Net income per share | 23.65 | 48.42 | 29.29 | 37.63 | 0 | |
Operating cash flow per share | 13.92 | 12.09 | 12.22 | 12.74 | 0 | |
Free cash flow per share | 13.92 | 12.09 | 12.22 | 12.74 | 0 | |
Cash per share | 479.64 | 465.43 | 576.02 | 530.29 | 0 | |
Book value per share | 1.13K | 1.15K | 1.18K | 1.18K | 0 | |
Tangible book value per share | 1.11K | 1.13K | 1.16K | 1.17K | 0 | |
Share holders equity per share | 1.13K | 1.15K | 1.18K | 1.18K | 0 | |
Interest debt per share | 39.65 | 64.58 | 39.68 | 99.79 | 0 | |
Market cap | 12.38B | 12.73B | 12.21B | 11.93B | 0 | |
Enterprise value | 9.46B | 9.99B | 8.63B | 9B | -3.15B | |
P/E ratio | 19.18 | 9.63 | 15.28 | 11.63 | 0 | |
Price to sales ratio | 5.23 | 4.73 | 5.39 | 4.85 | 0 | |
POCF ratio | 130.39 | 154.32 | 146.47 | 137.4 | 0 | |
PFCF ratio | 130.39 | 154.32 | 146.47 | 137.4 | 0 | |
P/B Ratio | 1.61 | 1.63 | 1.52 | 1.48 | 0 | |
PTB ratio | 1.61 | 1.63 | 1.52 | 1.48 | 0 | |
EV to sales | 4 | 3.72 | 3.81 | 3.65 | -1.36 | |
Enterprise value over EBITDA | 29.41 | 20.51 | 28.47 | 23.47 | -9.34 | |
EV to operating cash flow | 99.66 | 121.17 | 103.58 | 103.59 | -37.27 | |
EV to free cash flow | 99.66 | 121.17 | 103.58 | 103.59 | -37.27 | |
Earnings yield | 0.01 | 0.03 | 0.02 | 0.02 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to equity | 0.04 | 0.06 | 0.03 | 0.08 | 0.08 | |
Debt to assets | 0.03 | 0.04 | 0.03 | 0.06 | 0.07 | |
Net debt to EBITDA | -9.07 | -5.61 | -11.79 | -7.66 | -9.34 | |
Current ratio | 3.22 | 2.99 | 3.18 | 2.99 | 3.11 | |
Interest coverage | 774.52 | 1.12K | 505.86 | 691.72 | 135.06 | |
Income quality | 0.59 | 0.25 | 0.42 | 0.34 | 0.4 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.14 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 774.7 | 1.12K | 880.4 | 1K | 0 | |
ROIC | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | |
Return on tangible assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Graham Net | 481.1 | 450.1 | 513.67 | 498.05 | 0 | |
Working capital | 4.49B | 4.57B | 4.77B | 4.86B | 5.18B | |
Tangible asset value | 7.55B | 7.68B | 7.89B | 7.95B | 8.25B | |
Net current asset value | 4.48B | 4.56B | 4.76B | 4.84B | 5.17B | |
Invested capital | 0.04 | 0.06 | 0.03 | 0.08 | 0.08 | |
Average receivables | 2.39B | 2.61B | 2.43B | 2.44B | 2.93B | |
Average payables | 311.59M | 442.33M | 465.75M | 440.94M | 507.51M | |
Average inventory | 370.07M | 342.22M | 334.62M | 346.88M | 335.18M | |
Days sales outstanding | 94.15 | 91.8 | 84.24 | 100.76 | 121.4 | |
Days payables outstanding | 20.23 | 26.15 | 24.37 | 25.34 | 31.66 | |
Days of inventory on hand | 21.01 | 15.32 | 21.55 | 17.74 | 19.83 | |
Receivables turnover | 0.96 | 0.98 | 1.07 | 0.89 | 0.74 | |
Payables turnover | 4.45 | 3.44 | 3.69 | 3.55 | 2.84 | |
Inventory turnover | 4.28 | 5.88 | 4.18 | 5.07 | 4.54 | |
ROE | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2169.T Frequently Asked Questions
What is CDS Co., Ltd. stock symbol ?
CDS Co., Ltd. is a JP stock and trading under the symbol 2169.T
What is CDS Co., Ltd. stock quote today ?
CDS Co., Ltd. stock price is $1729 today.
Is CDS Co., Ltd. stock public?
Yes, CDS Co., Ltd. is a publicly traded company.