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2169TSE Standard

CDS Co.,Ltd.

ＣＤＳ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 愛知県岡崎市康生町515番地33 岡崎ニューグランドホテル ３階 飛竜の間 Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 7
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 6
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 5
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥8.83B YoY -15.9%
Operating income ¥685M margin 7.8%
Net income ¥456M YoY -56.8%
EPS ¥67 YoY -56.8%
P/E —
ROE 5.1% Equity ratio 84% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.45B +7.1%
Operating income ¥993M +44.9%
Net income ¥663M +45.3%
EPS ¥97 +45.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥2.46B¥2.31B¥2.75B¥2.24B——
Operating income ¥383M¥295M¥467M¥218M——
Net income ¥257M¥212M¥314M¥140M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 13.2%個人 15.7%その他 4.2%未開示 64.9%202020212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

しばざき株式会社 13.2%しばざき株式会社ＣＤＳ従業員持株会 7.3%ＣＤＳ従業員持株会学校法人麻生塾 2.9%学校法人麻生塾芝崎　雄太 2.6%芝崎　雄太株式会社あいち銀行 2.1%株式会社あいち銀行芝崎　基次 1.8%芝崎　基次芝崎　恭子 1.4%芝崎　恭子芝崎　晶紀 1.3%芝崎　晶紀一般財団法人操志会 1.3%一般財団法人操志会伏見　眞 1.3%伏見　眞202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
しばざき株式会社 900,000 13.2% Yuho (EDINET)
CDS従業員持株会 500,266 7.3% Yuho (EDINET)
学校法人麻生塾 200,000 2.9% Yuho (EDINET)
芝崎 雄太 177,200 2.6% Yuho (EDINET)
株式会社あいち銀行 140,000 2.1% Yuho (EDINET)
芝崎 基次 122,000 1.8% Yuho (EDINET)
芝崎 恭子 92,000 1.4% Yuho (EDINET)
芝崎 晶紀 90,200 1.3% Yuho (EDINET)
一般財団法人操志会 86,000 1.3% Yuho (EDINET)
伏見 眞 85,572 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥1.58B
✗ ROA improved YoY 9.3% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.58B / net income ¥456M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 78.1% → 83.9%
✓ Current ratio improved 3.36× → 4.43×
✓ No dilution (shares outstanding did not increase) 6,924,400 → 6,924,400
✗ Gross margin improved 31.7% → 28.4%
✗ Asset turnover improved 0.92× → 0.83×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 83.9%
Current ratio 4.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 74%
Latest fiscal year result Profit (net income ¥456M)

Performance history

Last 10 years
0億円27億円53億円80億円107億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 83.385.091.610779.083.796.697.210588.3
Operating income 10.310.513.015.67.5310.515.514.715.16.85
Ordinary income 10.310.612.915.59.6912.615.714.715.16.97
Net income 5.826.708.549.936.938.2910.19.9910.64.56
Total assets 63.469.578.688.983.294.097.3108114106
Equity 46.550.556.062.865.970.876.982.989.088.9

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥85¥98¥125¥146¥102¥122¥148¥146¥155¥67
ROE 12.9%13.8%16.0%16.7%10.8%12.1%13.6%12.5%12.3%5.1%
Operating CF 10.91.4911.411.010.45.6816.37.169.9115.8
Investing CF -3.59-2.97-5.24-6.63-5.162.12-1.06-0.69-1.16-3.13
Financing CF -4.550.03-2.06-3.34-5.61-0.61-8.960.07-5.64-8.82
FCF 7.26-1.486.154.375.247.8015.26.478.7512.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data