CDS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,778 JPY | -1.11% |
|
+0.51% | +5.14% |
| 2023 | CDS Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | Anglo American : Bets on potential mining defaults surge on worsening sector outlook | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,369 | 11,076 | 8,948 | 11,035 | 12,378 | 11,533 |
| Enterprise Value (EV) 1 | 7,307 | 9,874 | 7,602 | 9,245 | 9,461 | 8,387 |
| P/E ratio | 9.81 x | 11.2 x | 12.9 x | 13.3 x | 12.3 x | 11.6 x |
| Yield | 3.59% | 3.08% | 3.81% | 3.46% | 3.31% | 3.9% |
| Capitalization / Revenue | 0.91 x | 1.04 x | 1.13 x | 1.32 x | 1.28 x | 1.19 x |
| EV / Revenue | 0.8 x | 0.93 x | 0.96 x | 1.1 x | 0.98 x | 0.86 x |
| EV / EBITDA | 4.93 x | 5.72 x | 7.84 x | 7.49 x | 5.47 x | 5.14 x |
| EV / FCF | 15.5 x | 11.2 x | 461 x | 25.7 x | 6.48 x | 15.1 x |
| FCF Yield | 6.43% | 8.96% | 0.22% | 3.9% | 15.4% | 6.62% |
| Price to Book | 1.49 x | 1.76 x | 1.36 x | 1.56 x | 1.61 x | 1.39 x |
| Nbr of stocks (in thousands) | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 | 6,820 |
| Reference price 2 | 1,227 | 1,624 | 1,312 | 1,618 | 1,815 | 1,691 |
| Announcement Date | 3/25/19 | 3/19/20 | 3/26/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,155 | 10,665 | 7,900 | 8,371 | 9,658 | 9,722 |
| EBITDA 1 | 1,482 | 1,726 | 970 | 1,235 | 1,729 | 1,632 |
| EBIT 1 | 1,296 | 1,558 | 751 | 1,044 | 1,549 | 1,465 |
| Operating Margin | 14.16% | 14.61% | 9.51% | 12.47% | 16.04% | 15.07% |
| Earnings before Tax (EBT) 1 | 1,288 | 1,551 | 1,049 | 1,268 | 1,524 | 1,466 |
| Net income 1 | 853 | 993 | 693 | 828 | 1,006 | 998 |
| Net margin | 9.32% | 9.31% | 8.77% | 9.89% | 10.42% | 10.27% |
| EPS 2 | 125.1 | 145.6 | 101.6 | 121.4 | 147.5 | 146.3 |
| Free Cash Flow 1 | 470.1 | 884.2 | 16.5 | 360.2 | 1,461 | 555.4 |
| FCF margin | 5.14% | 8.29% | 0.21% | 4.3% | 15.13% | 5.71% |
| FCF Conversion (EBITDA) | 31.72% | 51.23% | 1.7% | 29.17% | 84.49% | 34.03% |
| FCF Conversion (Net income) | 55.11% | 89.05% | 2.38% | 43.51% | 145.22% | 55.65% |
| Dividend per Share 2 | 44.00 | 50.00 | 50.00 | 56.00 | 60.00 | 66.00 |
| Announcement Date | 3/25/19 | 3/19/20 | 3/26/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,140 | 3,693 | 1,973 | 2,744 | 5,156 | 2,136 | 2,687 | 4,953 | 2,463 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 490 | 341 | 252 | 580 | 914 | 320 | 487 | 787 | 383 |
| Operating Margin | 11.84% | 9.23% | 12.77% | 21.14% | 17.73% | 14.98% | 18.12% | 15.89% | 15.55% |
| Earnings before Tax (EBT) 1 | 434 | 518 | 288 | 582 | 924 | 323 | 486 | 788 | 382 |
| Net income 1 | 290 | 346 | 184 | 392 | 620 | 224 | 330 | 529 | 257 |
| Net margin | 7% | 9.37% | 9.33% | 14.29% | 12.02% | 10.49% | 12.28% | 10.68% | 10.43% |
| EPS 2 | 42.57 | 50.82 | 26.96 | 57.55 | 91.00 | 32.86 | 48.41 | 77.71 | 37.62 |
| Dividend per Share | 30.00 | 25.00 | - | - | 30.00 | - | - | 32.00 | - |
| Announcement Date | 8/7/20 | 8/6/21 | 11/10/21 | 5/13/22 | 8/5/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,062 | 1,202 | 1,346 | 1,790 | 2,917 | 3,146 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 470 | 884 | 16.5 | 360 | 1,461 | 555 |
| ROE (net income / shareholders' equity) | 16% | 16.7% | 10.8% | 12.1% | 13.6% | 12.5% |
| ROA (Net income/ Total Assets) | 10.9% | 11.6% | 5.45% | 7.36% | 10.1% | 8.94% |
| Assets 1 | 7,797 | 8,542 | 12,707 | 11,243 | 9,937 | 11,169 |
| Book Value Per Share 2 | 822.0 | 921.0 | 966.0 | 1,038 | 1,128 | 1,216 |
| Cash Flow per Share 2 | 254.0 | 272.0 | 266.0 | 372.0 | 467.0 | 564.0 |
| Capex 1 | 566 | 576 | 426 | 25 | 47 | 35 |
| Capex / Sales | 6.18% | 5.4% | 5.39% | 0.3% | 0.49% | 0.36% |
| Announcement Date | 3/25/19 | 3/19/20 | 3/26/21 | 3/28/22 | 3/27/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.14% | 77.03M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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