CDS Co., Ltd.
CDS Co., Ltd. engages in the documentation, engineering, and IT solutions for engineering businesses in Japan. The company handles a range of document media based on technical information, as well as provides associated services. It offers technical docu…
Software - Application
JP, Okazaki [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 89.84 | 31.56 | 16.62 | |
| Graham Fair Price | -32.72 | 759.77 | 1129.34 | |
| PEG | 101.97 | -0.39 | 0.20 | |
| Price/Book | 1.85 | 1.43 | 1.40 | |
| Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
| Prices/Earnings | 133.29 | 21.88 | 9.38 | |
| Price/Sales | 27.04 | 5.45 | 4.29 | |
| Price/FCF | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -10.14 | 0.30 | 0.33 | |
| Operating Margin | -43.07 | 0.10 | 0.17 | |
| ROA | -54.63 | 0.01 | 0.03 | |
| ROE | 0.04 | 0.02 | -56.34 | |
| ROIC | 0.03 | 0.02 | -52.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.60 | -0.04 | -1293.03 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.59 | -0.54 | -8.66 | |
| EPS QOQ | 0.48 | -0.56 | 15.51 | |
| FCF QOQ | -1.00 | 0.00 | inf | |
| Revenue QOQ | 0.19 | -0.18 | -4.01 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 12.36 | 21.08 | 70.52 | |
| Days Sales Outstanding (DSO) | 105.66 | 94.51 | -10.55 | |
| Inventory Turnover | 7.28 | 4.27 | -41.36 | |
| Debt/Capitalization | 0.07 | 0.03 | -58.57 | |
| Quick Ratio | 2.68 | 3.13 | 16.95 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1230.45 | 1252.83 | 1.82 | |
| Cash | 592.81 | 684.11 | 15.40 | |
| Capex | 0.00 | n.A. | n.A. | |
| Free Cash Flow | 0.00 | n.A. | n.A. | |
| Revenue | 402.89 | 328.87 | -18.37 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad