CDG CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,240 JPY | +0.16% |
|
+0.65% | +4.82% |
| 2023 | CDG Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | GIH Co., Ltd. cancelled the acquisition of Gold Bond Co., Ltd. from CDG Co., Ltd.. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,578 | 7,964 | 8,653 | 7,800 | 5,929 | 6,687 |
| Enterprise Value (EV) 1 | 3,982 | 4,812 | 5,583 | 4,129 | 1,586 | 2,680 |
| P/E ratio | 14.7 x | 21.3 x | 32.4 x | 15.4 x | 14.5 x | 17.7 x |
| Yield | 2.57% | 2.13% | 1.7% | 1.88% | 3.81% | 1.78% |
| Capitalization / Revenue | 0.61 x | 0.78 x | 0.87 x | 0.67 x | 0.57 x | 0.59 x |
| EV / Revenue | 0.37 x | 0.47 x | 0.56 x | 0.36 x | 0.15 x | 0.24 x |
| EV / EBITDA | 5.95 x | 15.5 x | 14.1 x | 7.08 x | 4.08 x | 5.48 x |
| EV / FCF | -44.8 x | 8.92 x | -338 x | 7.01 x | 5.3 x | -5.29 x |
| FCF Yield | -2.23% | 11.2% | -0.3% | 14.3% | 18.9% | -18.9% |
| Price to Book | 1.33 x | 1.58 x | 1.71 x | 1.44 x | 1.02 x | 1.09 x |
| Nbr of stocks (in thousands) | 5,642 | 5,652 | 5,652 | 5,652 | 5,652 | 5,652 |
| Reference price 2 | 1,166 | 1,409 | 1,531 | 1,380 | 1,049 | 1,183 |
| Announcement Date | 6/29/18 | 6/26/19 | 6/25/20 | 6/25/21 | 3/28/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,823 | 10,260 | 9,936 | 11,620 | 10,364 | 11,312 |
| EBITDA 1 | 669 | 310 | 395 | 583 | 388.3 | 489 |
| EBIT 1 | 637 | 285 | 364 | 552 | 359 | 459 |
| Operating Margin | 5.89% | 2.78% | 3.66% | 4.75% | 3.46% | 4.06% |
| Earnings before Tax (EBT) 1 | 665 | 597 | 383 | 723 | 511 | 560 |
| Net income 1 | 462 | 374 | 267 | 505 | 409 | 378 |
| Net margin | 4.27% | 3.65% | 2.69% | 4.35% | 3.95% | 3.34% |
| EPS 2 | 79.30 | 66.09 | 47.25 | 89.36 | 72.36 | 66.88 |
| Free Cash Flow 1 | -88.88 | 539.1 | -16.5 | 589 | 299.1 | -506.1 |
| FCF margin | -0.82% | 5.25% | -0.17% | 5.07% | 2.89% | -4.47% |
| FCF Conversion (EBITDA) | - | 173.91% | - | 101.03% | 77.03% | - |
| FCF Conversion (Net income) | - | 144.15% | - | 116.63% | 73.14% | - |
| Dividend per Share 2 | 30.00 | 30.00 | 26.00 | 26.00 | 40.00 | 21.00 |
| Announcement Date | 6/29/18 | 6/26/19 | 6/25/20 | 6/25/21 | 3/28/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,718 | 5,181 | 2,784 | 5,130 | 2,455 | 2,061 | 4,690 | 2,365 | 1,976 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 109 | 189 | 124 | 175 | - | -72 | -12 | 7 | -134 |
| Operating Margin | 2.31% | 3.65% | 4.45% | 3.41% | - | -3.49% | -0.26% | 0.3% | -6.78% |
| Earnings before Tax (EBT) 1 | 115 | 343 | 138 | 217 | - | -63 | 68 | 22 | -122 |
| Net income 1 | 83 | 234 | 87 | 153 | 61 | -46 | 48 | 2 | -86 |
| Net margin | 1.76% | 4.52% | 3.12% | 2.98% | 2.48% | -2.23% | 1.02% | 0.08% | -4.35% |
| EPS 2 | 14.80 | 41.58 | 15.55 | 27.12 | - | -8.150 | 8.640 | 0.3800 | -15.25 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/19 | 11/5/20 | 8/5/21 | 11/11/21 | 11/9/22 | 5/10/23 | 8/8/23 | 11/8/23 | 5/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,596 | 3,152 | 3,070 | 3,671 | 4,343 | 4,007 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -88.9 | 539 | -16.5 | 589 | 299 | -506 |
| ROE (net income / shareholders' equity) | 9.26% | 7.49% | 5.29% | 9.62% | 7.81% | 6.3% |
| ROA (Net income/ Total Assets) | 5.66% | 2.73% | 3.49% | 4.87% | 4.31% | 3.69% |
| Assets 1 | 8,156 | 13,725 | 7,661 | 10,365 | 9,500 | 10,237 |
| Book Value Per Share 2 | 879.0 | 890.0 | 897.0 | 961.0 | 1,033 | 1,088 |
| Cash Flow per Share 2 | 461.0 | 558.0 | 543.0 | 650.0 | 768.0 | 709.0 |
| Capex 1 | 17 | 22 | 84 | 11 | 4 | 51 |
| Capex / Sales | 0.16% | 0.21% | 0.85% | 0.09% | 0.04% | 0.45% |
| Announcement Date | 6/29/18 | 6/26/19 | 6/25/20 | 6/25/21 | 3/28/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.82% | 45.09M | |
| -25.42% | 502M | |
| +12.35% | 95.12M |
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