CDS Co

CDS Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CDS Co (2169.T) as of Oct 21, 2026 is 584.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 165.12 % — a change of 253.98% (higher).

OCF/Debt

584.48 %

YoY

253.98%

Last updated:

Operating Cash Flow to Debt Ratio of CDS Co is 2025 584.48 % . Operating Cash Flow to Debt Ratio of CDS Co was 2024 165.12 % . It decreases by 253.98% higher compared to the previous year.

The CDS Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
169.94 JPY
Jan 1, 2019
169.26 JPY
Jan 1, 2020
221.29 JPY
Jan 1, 2021
75.77 JPY
Jan 1, 2022
604.00 JPY
Jan 1, 2023
102.30 JPY
Jan 1, 2024
165.12 JPY
Jan 1, 2025
584.48 JPY
The CDS Co OCF/Debt history
YEAROCF/DebtYoY
584.48 %+253.98%
165.12 %+61.40%
102.30 %-83.06%
604.00 %+697.12%
75.77 %-65.76%
221.29 %+30.74%
169.26 %-0.40%
169.94 %+570.94%
25.33 %-92.65%
344.51 %+221.40%
107.19 %-62.30%
284.32 %—

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CDS Co Stock analysis

What does CDS Co do? CDS Co., Ltd. generates revenue through its three business segments. The Documentation segment sells technical documents such as operation manuals, user instructions, parts guide manuals, and maintenance manuals to manufacturers and educational institutions. The Engineering segment provides design services, CAD work, robot system manufacturing, FA engineering, and mechatronic teaching materials to industrial clients. The Technical System segment offers technical system development, manufacturing industry consulting, and testing services to companies in the manufacturing sector. Clients include manufacturers requiring technical documentation, industrial firms needing engineering solutions, and manufacturing companies seeking technical system support. The company serves these segments with tailored products like manuals, CAD designs, and testing services. Revenue streams are derived from the sale of documentation, engineering services, and technical system operations. The company's products are directly sold to end-users in the manufacturing and education sectors. Technical publications, engineering solutions, and technical systems are the core offerings. No additional brands or external partnerships are mentioned in the business description as sources of revenue. CDS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CDS Co stock

Operating Cash Flow to Debt Ratio of CDS Co is 584.48 % in 2025.

Operating Cash Flow to Debt Ratio of CDS Co changed from 165.12 % to 584.48 %, representing a 253.98% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CDS Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CDS Co with sector peers and the industry average to assess whether it is attractive.

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