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2169.T

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CDS Co.,Ltd. · Technology · Japan · $74M · Avg Vol: $41K/d

91
StockRank
Q
66
V
75
M
44
P/E (TTM)
26.3x
ROE
4.0%
D/E
0.1x
Dividend %
4.2%
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PRICE (1Y)-3.0%
10.8010.9211.0311.1411.26May 18Jun 8Jun 26
SMA 50SMA 200
Close
$10.89
RSI (14)
29.0
52W High
$11.44
From 52W High
1.0%

SCORE BREAKDOWN

Quality
66
ROIC
7.8%54.4
ROE
4.0%38.9
GP/Assets
22.1%56.5
Op. Margin
8.2%56.6
FCF/Assets
12.9%86.7
Piotroski
497.1
Int. Cover
50.0x84.6
D/E Ratio
0.06x75.0
Current Ratio
3.58x78.9
Value
75
P/E (TTM)
26.3x58.1
EV/EBITDA
11.3x69.8
P/FCF
8.8x86.9
P/B
1.4x79.5
P/S
1.4x70.7
Div Yield
4.2%86.5
Momentum
44
52W High %
95%93.0
RS 6M
-41%28.7
SMA 50/200
1.00x39.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-47%12.2

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
Gross Margin
28.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2169.T are excluded.

TickerCompanyMkt CapStockRankSignal
2169.TCDS Co.,Ltd.(you)$74M91STRONG BUY
332A.TMEEQ INC$70M90STRONG BUY
4299.THIMACS, Ltd.$76M93STRONG BUY
4193.TFabrica Holdings Co., Ltd.$72M94STRONG BUY
3969.TATLED CORP.$62M91STRONG BUY
3800.TUNIRITA Inc.$93M92STRONG BUY
2307.TCross Cat Co., Ltd.$81M98STRONG BUY
3648.TAGS Corporation$112M90STRONG BUY
9343.Tibis inc.$82M83STRONG BUY
4168.TYappli, Inc.$56M86STRONG BUY

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.2%

CDS Co.,Ltd. (2169.T) — Stock Score Summary

CDS Co.,Ltd. (2169.T) has a MoatMap StockRank of 91/100 based on Quality (66/100), Value (75/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$10.89
Market Cap$74M
P/E (TTM)26.32
Price/Book1.36
Return on Equity4.0%
Return on Invested Capital7.8%
Debt/Equity5.67
Gross Margin28.2%
Operating Margin8.2%
Revenue Growth-19.7%
Dividend Yield4.2%
Free Cash Flow$8M

CDS Co.,Ltd. operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is CDS Co.,Ltd.’s (2169.T) StockRank?
MoatMap’s StockRank for CDS Co.,Ltd. (2169.T) is 91/100, with a Strong Buy signal. It is a composite of Quality (66), Value (75), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does CDS Co.,Ltd. have an economic moat?
CDS Co.,Ltd. (2169.T) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CDS Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for CDS Co.,Ltd. (2169.T) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CDS Co.,Ltd. in?
CDS Co.,Ltd. (2169.T) operates in the Technology sector, specifically the Software - Application industry (Japan).