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CDS Co., Ltd. (2169.T)

JPY1,707.00 -3.00 (-0.18%)
JP JPX Technology Software - Application
Address 46 Aza Ichiba 444-3511
Okazaki, JP
CEO Yuta Shibazaki
IPO 2008-09-05
ISIN JP3347040002

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Description

Established in 1980 and based in Okazaki, Japan, CDS Co., Ltd. provides a comprehensive suite of services encompassing technical documentation, advanced engineering solutions, and IT support tailored for engineering firms across Japan. The company specializes in technical documentation, creating and managing diverse information products such as detailed instruction and service manuals, specialized training materials, part guides, and multilingual translated documents, all available in both print and digital formats. Its engineering division offers expertise in robotics, including the development and commercialization of bespoke robot applications. Additionally, they provide 3D computer graphics (CG) animation, 3D computer-aided design (CAD) and modeling, and the creation of digital catalogs. These services primarily benefit clients in the logistics, agricultural, and manufacturing industries. For IT solutions, CDS delivers end-to-end services, ranging from the conceptualization, development, and deployment of various systems to their ongoing operation and user training. Their capabilities also extend to designing, implementing, and managing IT infrastructure, facilitating system integration, providing hardware maintenance, and offering outsourced analytical support. These critical IT services cater to a broad spectrum of manufacturing sectors, including automotive, aerospace, industrial machinery, mechatronics, distribution, logistics, energy, and education. Furthermore, the company is involved in database construction, the development of e-learning content, various other information processing tasks, and the establishment of robust documentation systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,707.00 -3.00 (-0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.6K
Beta
0.15
Float Shares
4.25M
Free Float %
62.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.22% -0.60% -0.55% -1.14% +0.89% +0.39% +1.57% -0.33% +18.32% +103.02% +673.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,707.00
DCF (Unlevered) 3,478.67 +103.8%
DCF (Levered) 3,936.91 +130.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.80
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -15.9% Q1'26: -19.7% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -56.8% Q1'26: -47.4% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +18.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +7.7% Q1'26: +8.2% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +9.9% Q1'26: +10.1% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.32× Q1'26: 0.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,446.29 Current price: 1,707.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Revenue
8.53B
est: 10.20B (-16.3%)
EBITDA
1.11B
est: 1.72B (-35.4%)
EBIT
905.95M
est: 1.51B (-39.9%)
Net Income
531.15M
SGA
1.65B
est: 1.84B (-10.2%)
EPS
77.87
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
182.60M
OE per share TTM
26.77
Owner's Yield
1.47%
Maintenance CapEx ratio
32.51%
Maint CapEx / Avg PPE
28.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 46.7K 0.22%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 33.0K 0.28%
3 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
968.3K
Shares Outstanding
6.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Ota Director & GM of Digital Solution Business Headquarters male
Atsushi Shimoma GM of FA Robot Solutions Business HQ & Director
Hiroko Maida Central Japan Mgr. of Documentation Business Promotion HQ, GM of Matsumoto Branch & Director
Kunio Nakashima MD, Head of Administration Division & Director male
Tetsuya Takahashi GM of Western Japan, Tech. Info. Solutions Business HQ, and Hiroshima Branch Mgr & Director
Yuta Shibazaki President, Chief Executive Officer, Director & GM of Technical Information Solutions Business Headquarters male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits