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CDG Co., Ltd. (2487.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 10 | 10 | 12 | 11 | 11 | 11 | 11 |
| Operating profit | ¥bn | 0 | 0 | |||||
| Net profit | ¥bn | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| EPS reported | ¥ | 66.99 | 43.71 | |||||
| Operating cashflow per share | ¥ | 36.34 | 36.34 | |||||
| Capex per share | ¥ | 9.62 | 9.62 | |||||
| FCF per share | ¥ | 26.72 | 26.72 | |||||
| Free cash flow | ¥bn | 0 | 0 | |||||
| Net debt | ¥bn | -4 | -4 | |||||
| Book value equity | ¥bn | 6 | 6 | |||||
| Book value per share | ¥ | 1,089 | 1,056 | |||||
| Number of shares | m | 5.65 | 5.65 | |||||
| DPS (TTM paid) | ¥ | 21.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.66 | - | |||||
| P/B LTM | x | 1.09 | 1.24 | |||||
| P/S LTM | x | 0.59 | 0.68 | |||||
| P/FCF LTM | x | 44.28 | 49.01 | |||||
| EV/EBITDA LTM | x | 5.48 | 8.26 | |||||
| EV/Sales LTM | x | 0.24 | 0.29 | |||||
| Earnings Yield LTM | % | 5.66% | 5.12% | |||||
| FCF Yield | % | 2.26% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 6.15% | 6.31% | |||||
| ROIC | % | 4.83% | 4.83% | |||||
| Operating margin | % | 4.06% | 4.06% | |||||
| Gross margin | % | 30.19% | 30.19% | |||||
| FCF/Sales | % | 1.33% | 1.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -6.27% | -5.02% | |||||
| Sales Growth YoY | % | +5.47% | +42.12% | |||||
| Net Income Growth YoY | % | -6.27% | -5.14% | |||||
| FCF Growth | % | -43.28% | - | |||||
| Operating Profit Growth | % | +23.80% | +85.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.36% | 0.00% | |||||
| Dividend Growth | % | +31.25% | - | |||||
| Payout Ratio | % | 24.00% | 24.00% | |||||
| FCF/Debt | x | 51.26 | 0.00 | |||||
| Net Debt/EBITDA | x | -8.18 | -8.18 | |||||
| EBIT/Net interest | x | 3,208.73 | 3,208.73 | |||||
| Net debt/market cap | % | -59.94% | -57.07% | |||||
| Net debt/Equity | x | -0.65 | -0.71 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Based in Osaka, Japan, CDG Co., Ltd. offers a comprehensive range of marketing communication services. The company excels in devising and executing sales promotion strategies, alongside providing holistic operational solutions for its diverse client base. Distinctively, CDG also manufactures and distributes pocket tissue products. Its extensive clientele spans numerous sectors across Japan, including energy, manufacturing, real estate, consumer goods, finance, fashion, automotive, healthcare, and retail, among a wide array of other fields. The firm was established in 1974.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CDG Co., Ltd. (2487.T)
Based in Osaka, Japan, CDG Co., Ltd. offers a comprehensive range of marketing communication services. The company excels in devising and executing sales promotion strategies, alongside providing holistic operational solutions for its diverse client base. Distinctively, CDG also manufactures and distributes pocket tissue products. Its extensive clientele spans numerous sectors across Japan, including energy, manufacturing, real estate, consumer goods, finance, fashion, automotive, healthcare, and retail, among a wide array of other fields. The firm was established in 1974.
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