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Gross margin | 32.29% |
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Net profit margin | 9.45% |
Operating margin | 13.86% |
Return on assets | 8.74% |
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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 |
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Price/Cash flow per share | 11.53 |
Book value per share | 1,252.82 |
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Tangible book value per share | 1,236.16 |
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Balance sheet in JPYView more
Current ratio | 3.29 |
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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% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 50.27% |
EPS growth(5 years) | 3.19 |
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EPS (TTM) vs TTM 1 year ago | 0.7813 |
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