CDS Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CDS Co.,Ltd.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥131Over the last 3 years, every ¥100 of reported profit came with ¥131 of operating cash.
Higher than 52% of Technology companies in Japan.
Self-Funding Ratio
8.7×Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times.
Higher than 83% of Technology companies in Japan.
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥17 tied up three years earlier.
More money tied up than 55% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 80% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +9%In 3 years sales changed by -9% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.8×Debt due within a year is covered 5.8 times by its yearly operating cash.
Higher than 73% of Technology companies in Japan.
Cash Cushion Ratio
+37%Cash, after subtracting all debt, equals 37% of its market value (net cash).
Higher than 80% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CDS Co.,Ltd. owes ¥0.19 for every ¥1 it owns. Net profit fell 57% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
38.8Investors pay ¥38.8 for every ¥1 of CDS Co.,Ltd.'s yearly profit, higher than 85% of Technology companies in Japan.
P/B ratio
1.33The share price is 1.33 times CDS Co.,Ltd.'s book value per share, lower than 68% of Technology companies in Japan.
Market cap
¥11.8 BThe total market value of all of CDS Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 54% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥8.9 BWhat CDS Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,301Net worth divided by the number of shares. The share price of ¥1,735 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
3.4%CDS Co.,Ltd. earned 3.4% on its shareholders' money over the last year, lower than 79% of Technology companies in Japan.
Owes vs Owns
0.19×CDS Co.,Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 86% of Technology companies in Japan.
Dividend yield
4.28%CDS Co.,Ltd. pays 4.28% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-57%Net profit fell 57% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Profit margin
5.2%CDS Co.,Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
3.5×Cash from CDS Co.,Ltd.'s business was 3.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
185.7×CDS Co.,Ltd.'s operating profit covered its interest costs 185.7 times in the year to Dec 2025.
Cash vs debt
Net cashCDS Co.,Ltd. held ¥4.3 B more cash than debt (net cash) at Dec 2025.
Questions
What is CDS Co.,Ltd.'s P/E ratio?
Investors pay ¥38.8 for every ¥1 of CDS Co.,Ltd.'s yearly profit, higher than 85% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CDS Co.,Ltd.: ¥11.8 B ÷ ¥8.9 B (30 Jun 2026) = 1.3.
What is CDS Co.,Ltd.'s return on equity?
CDS Co.,Ltd. earned 3.4% on its shareholders' money over the last year, lower than 79% of Technology companies in Japan.
How much does CDS Co.,Ltd. owe compared with what it owns?
CDS Co.,Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 86% of Technology companies in Japan.
Does CDS Co.,Ltd. pay a dividend?
Yes. CDS Co.,Ltd. pays 4.28% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.
Is CDS Co.,Ltd.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.