Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for CDS Co.,Ltd. (2169.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
38.86
P/B ratioShare price divided by book value per share.
1.33
P/S ratioMarket value divided by annual revenue.
1.43
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
11.03
EV / RevenueEnterprise value against annual revenue.
0.83
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
2.57%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
27.91%
Operating marginRevenue left after operating costs.
3.33%
Net marginRevenue left after every cost, including tax and interest.
3.67%
Return on equityProfit as a percentage of shareholders’ equity.
3.42%
Return on assetsProfit as a percentage of total assets.
2.60%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
3.73
Quick ratioThe same, excluding inventory.
3.36
Debt to equityTotal borrowings against shareholders’ equity.
0.02
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$44.65
Book value per shareShareholders’ equity divided by shares outstanding.
$1300.67
Shares outstandingShares currently issued.
6,819,578
Market capitalisationShare price times shares outstanding.
$11.83B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
714
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
4.28%
Payout ratioShare of profit paid out as dividends.