CDS
2169.TCDS Co., Ltd. Price (2169.T)
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Shares Outstanding
6,819,745
(0.0041)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 5,507,201,000 | 6,086,713,000 | 7,429,939,000 | 8,106,538,000 | 8,320,576,000 | 8,026,734,000 | 8,532,699,000 | 8,327,688,000 | 8,502,980,000 | 9,155,176,000 | 10,665,086,000 | 7,900,357,000 | 8,371,262,000 | 9,658,439,000 | 9,722,408,000 | 10,492,000,000 |
| Net Income | 0 | -59,907,000 | 112,209,000 | 560,754,000 | 646,801,000 | 443,995,000 | 488,255,000 | 531,153,000 | 581,812,000 | 670,408,000 | 853,814,000 | 993,447,000 | 693,088,000 | 828,876,000 | 1,006,100,000 | 998,751,000 | 1,054,000,000 |
| FCF USD | - | 284,425,000 | 412,577,000 | 410,425,000 | 812,886,000 | -638,101,000 | 718,396,000 | 143,822,000 | 711,750,000 | -173,895,000 | 519,789,000 | 490,876,000 | 597,727,000 | 527,472,000 | 1,539,143,000 | 651,360,000 | 962,000,000 |
| OCF USD | - | 306,965,000 | 533,840,000 | 504,804,000 | 916,816,000 | 165,741,000 | 1,059,808,000 | 548,212,000 | 1,085,203,000 | 149,443,000 | 1,138,631,000 | 1,100,202,000 | 1,040,078,000 | 568,302,000 | 1,630,810,000 | 716,129,000 | 990,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.08 | 0.16 | 0.20 | 0.08 | 0.16 | 0.09 | 0.12 | 0.07 | 0.12 | 0.12 | 0.10 | 0.07 | 0.11 | 0.04 | 0.08 | 0.07 |
| CA/CL | - | 2.68 | 2.12 | 1.81 | 2.31 | 2.12 | 2.09 | 2.12 | 2.34 | 2.32 | 2.21 | 1.97 | 2.67 | 2.63 | 3.22 | 3.11 | 3.36 |
| TA/TL | - | 3.37 | 2.33 | 2.22 | 2.90 | 3.12 | 3.23 | 3.33 | 3.77 | 3.66 | 3.48 | 3.41 | 4.79 | 4.05 | 4.78 | 4.35 | 4.57 |
| Total Debt | - | 170,015,000 | 342,050,000 | 528,701,000 | 268,435,000 | 600,768,000 | 372,758,000 | 511,432,000 | 315,000,000 | 590,000,000 | 670,000,000 | 650,000,000 | 470,000,000 | 750,000,000 | 270,000,000 | 700,000,000 | 600,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -0.62% | 3.80% | 16.98% | 18.55% | 13.33% | 11.14% | 10.95% | 12.09% | 11.98% | 13.68% | 14.39% | 7.04% | 8.71% | 12.83% | 11.08% | 11.20% |
| ROE | 0.00% | -2.72% | 5.12% | 21.01% | 20.18% | 11.58% | 11.98% | 12.24% | 12.50% | 13.28% | 15.24% | 15.81% | 10.53% | 11.71% | 13.08% | 12.04% | 11.85% |
| ROA | - | 0.00% | 13.43% | 25.18% | 22.24% | 15.82% | 15.36% | 15.30% | 15.97% | 16.45% | 18.56% | 19.74% | 11.80% | 15.26% | 16.22% | 10.27% | 9.79% |
| NM % | - | -1.09% | 1.84% | 7.55% | 7.98% | 5.34% | 6.08% | 6.22% | 6.99% | 7.88% | 9.33% | 9.31% | 8.77% | 9.90% | 10.42% | 10.27% | 10.05% |
| FCF / R% | - | 5.16% | 6.78% | 5.52% | 10.03% | -7.67% | 8.95% | 1.69% | 8.55% | -2.05% | 5.68% | 4.60% | 7.57% | 6.30% | 15.94% | 6.70% | 9.17% |
| FCF / NI% | - | 186.01% | 97.38% | 42.38% | 75.19% | -82.52% | 82.87% | 15.93% | 71.81% | -16.68% | 40.31% | 31.63% | 56.95% | 41.54% | 100.96% | 65.22% | 91.27% |
| Operating Margin (OM) | - | 0.00 | 0.09 | 0.08 | 0.12 | 0.18 | 0.21 | 0.23 | 0.27 | 0.30 | 0.32 | 0.33 | 0.53 | 0.54 | 0.52 | 0.57 | 0.59 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -9.16 | 17.93 | 88.78 | 101.26 | 65.92 | 71.59 | 77.88 | 85.31 | 98.30 | 125.19 | 145.66 | 101.62 | 121.53 | 147.52 | 146.44 | 154.55 |
| SPS | 0.00 | 842.39 | 972.57 | 1,176.34 | 1,269.15 | 1,235.32 | 1,176.87 | 1,251.06 | 1,221.01 | 1,246.71 | 1,342.34 | 1,563.73 | 1,158.37 | 1,227.42 | 1,416.17 | 1,425.57 | 1,538.47 |
| OCPS | 0.00 | 46.95 | 85.30 | 79.92 | 143.54 | 24.61 | 155.39 | 80.38 | 159.11 | 21.91 | 166.95 | 161.31 | 152.50 | 83.33 | 239.12 | 105.00 | 145.17 |
| FCPS | 0.00 | 43.51 | 65.92 | 64.98 | 127.26 | -94.74 | 105.33 | 21.09 | 104.36 | -25.50 | 76.21 | 71.97 | 87.64 | 77.34 | 225.68 | 95.51 | 141.06 |
| BVPS | 0.00 | 339.38 | 350.39 | 422.57 | 501.87 | 569.03 | 597.44 | 636.43 | 682.33 | 740.40 | 821.62 | 921.50 | 965.51 | 1,038.22 | 1,127.68 | 1,215.76 | 1,304.59 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -9.16 | 17.93 | 88.78 | 101.26 | 65.92 | 71.59 | 77.88 | 85.31 | 98.30 | 125.19 | 145.66 | 101.62 | 121.53 | 147.52 | 146.44 | 154.55 |
| CAGR-SPS | 0.00 | 842.39 | 972.57 | 1,176.34 | 1,269.15 | 1,235.32 | 1,176.87 | 1,251.06 | 1,221.01 | 1,246.71 | 1,342.34 | 1,563.73 | 1,158.37 | 1,227.42 | 1,416.17 | 1,425.57 | 1,538.47 |
| CAGR-OCPS | 0.00 | 46.95 | 85.30 | 79.92 | 143.54 | 24.61 | 155.39 | 80.38 | 159.11 | 21.91 | 166.95 | 161.31 | 152.50 | 83.33 | 239.12 | 105.00 | 145.17 |
| CAGR-FCPS | 0.00 | 43.51 | 65.92 | 64.98 | 127.26 | -94.74 | 105.33 | 21.09 | 104.36 | -25.50 | 76.21 | 71.97 | 87.64 | 77.34 | 225.68 | 95.51 | 141.06 |
| CAGR-BVPS | 0.00 | 339.38 | 350.39 | 422.57 | 501.87 | 569.03 | 597.44 | 636.43 | 682.33 | 740.40 | 821.62 | 921.50 | 965.51 | 1,038.22 | 1,127.68 | 1,215.76 | 1,304.59 |