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| Gross margin | 32.29% |
|---|---|
| Net profit margin | 9.45% |
| Operating margin | 13.86% |
| Return on assets | 8.74% |
|---|---|
| Return on equity | 11.14% |
| Return on investment | 11.12% |
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Cash flow in JPYView more
In 2023, CDS Co Ltd increased its cash reserves by 21.24%, or 659.03m. The company earned 716.13m from its operations for a Cash Flow Margin of 7.37%. In addition the company generated 7.50m cash from financing while 68.90m was spent on investing.
| Cash flow per share | 159.33 |
|---|---|
| Price/Cash flow per share | 11.53 |
| Book value per share | 1,252.82 |
|---|---|
| Tangible book value per share | 1,236.16 |
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Balance sheet in JPYView more
| Current ratio | 3.29 |
|---|---|
| Quick ratio | 3.13 |
| Total debt/total equity | 0.0316 |
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| Total debt/total capital | 0.0306 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -0.73%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.51% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 50.27% |
| EPS growth(5 years) | 3.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.7813 |
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