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STOCKS

CSC Financial Co., Ltd. Class H (DE:CS0)

FRANKFURT:CS0

CS0

CSC Financial Co., Ltd. Class H

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CSC Financial Co., Ltd. Class H (CS0) Ratios

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CSC Financial Co., Ltd. Class H Ratios

DE:CS0's free cash flow for Q2 2024 was ¥0.57. For the 2024 fiscal year, DE:CS0's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.11	9.15	10.08	21.57
Quick Ratio	0.00	0.11	4.63	4.41	9.99
Cash Ratio	0.00	0.11	8.69	9.00	20.50
Solvency Ratio	0.00	0.02	0.07	0.08	0.07
Operating Cash Flow Ratio	0.00	-0.03	1.68	0.52	-2.76
Short-Term Operating Cash Flow Coverage	0.24	-0.17	0.66	0.17	-0.36
Net Current Asset Value	¥ 0.00	¥ -388.61B	¥ -199.24B	¥ -157.38B	¥ -141.03B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.27	0.26	0.30	0.32
Debt-to-Equity Ratio	4.25	1.46	1.43	1.68	1.75
Debt-to-Capital Ratio	0.81	0.59	0.59	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.66	0.45	0.40	0.43	0.42
Financial Leverage Ratio	7.67	5.36	5.47	5.67	5.48
Debt Service Coverage Ratio	0.02	0.24	0.23	0.15	0.16
Interest Coverage Ratio	1.07	1.00	2.32	1.80	2.10
Debt to Market Cap	2.05	2.97	2.62	2.29	1.63
Interest Debt Per Share	43.67	19.46	18.09	18.20	16.22
Net Debt to EBITDA	52.05	5.94	-4.17	-4.26	-2.83
Profitability Margins
Gross Profit Margin	81.94%	61.44%	84.86%	86.74%	87.05%
EBIT Margin	42.33%	59.87%	60.30%	67.81%	76.69%
EBITDA Margin	21.87%	63.93%	63.97%	45.95%	54.37%
Operating Profit Margin	23.37%	29.85%	60.26%	43.60%	51.84%
Pretax Profit Margin	35.43%	29.88%	34.38%	43.59%	51.95%
Net Profit Margin	29.35%	25.10%	27.29%	34.28%	40.74%
Continuous Operations Profit Margin	29.39%	25.15%	27.33%	34.27%	40.86%
Net Income Per EBT	82.82%	84.03%	79.38%	78.63%	78.42%
EBT Per EBIT	151.64%	100.09%	57.05%	99.97%	100.23%
Return on Assets (ROA)	1.31%	1.35%	1.47%	2.26%	2.56%
Return on Equity (ROE)	8.73%	7.22%	8.06%	12.83%	14.04%
Return on Capital Employed (ROCE)	1.04%	4.54%	3.42%	3.02%	3.33%
Return on Invested Capital (ROIC)	2.83%	2.87%	2.54%	2.16%	2.36%
Return on Tangible Assets	1.31%	1.35%	1.48%	2.26%	2.56%
Earnings Yield	4.05%	14.81%	16.07%	19.00%	14.35%
Efficiency Ratios
Receivables Turnover	0.37	0.00	2.55	1.29	2.91
Payables Turnover	0.00	0.09	0.03	0.04	0.04
Inventory Turnover	0.00	0.00	0.04	0.03	0.03
Fixed Asset Turnover	15.62	12.30	10.91	11.84	14.88
Asset Turnover	0.04	0.05	0.05	0.07	0.06
Working Capital Turnover Ratio	0.17	-0.52	0.14	0.17	0.16
Cash Conversion Cycle	995.01	-4.19K	-1.99K	1.41K	1.05K
Days of Sales Outstanding	995.01	0.00	143.41	283.43	125.40
Days of Inventory Outstanding	0.00	0.00	9.39K	11.17K	10.51K
Days of Payables Outstanding	0.00	4.19K	11.53K	10.05K	9.59K
Operating Cycle	995.01	0.00	9.53K	11.46K	10.63K
Cash Flow Ratios
Operating Cash Flow Per Share	5.68	-1.31	5.16	1.43	-2.71
Free Cash Flow Per Share	5.61	-1.44	5.09	1.35	-2.77
CapEx Per Share	0.07	0.14	0.07	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.99	1.11	0.99	0.94	1.02
Dividend Paid and CapEx Coverage Ratio	6.17	-2.44	11.07	3.15	-9.31
Capital Expenditure Coverage Ratio	83.69	-9.40	73.11	17.92	-47.96
Operating Cash Flow Coverage Ratio	0.13	-0.07	0.30	0.08	-0.18
Operating Cash Flow to Sales Ratio	1.65	-0.36	1.45	0.37	-0.89
Free Cash Flow Yield	26.87%	-23.58%	84.32%	19.48%	-31.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.68	6.75	6.22	5.26	6.97
Price-to-Sales (P/S) Ratio	6.07	1.70	1.70	1.80	2.84
Price-to-Book (P/B) Ratio	2.47	0.49	0.50	0.68	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	3.72	-4.24	1.19	5.13	-3.13
Price-to-Operating Cash Flow Ratio	4.39	-4.69	1.17	4.85	-3.19
Price-to-Earnings Growth (PEG) Ratio	2.90	-0.73	-0.20	1.26	0.09
Price-to-Fair Value	2.47	0.49	0.50	0.68	0.98
Enterprise Value Multiple	79.78	8.59	-1.51	-0.33	2.40
Enterprise Value	466.04B	153.95B	-26.65B	-4.52B	30.41B
EV to EBITDA	79.78	8.59	-1.51	-0.33	2.40
EV to Sales	17.45	5.49	-0.97	-0.15	1.30
EV to Free Cash Flow	10.70	-13.74	-0.68	-0.43	-1.44
EV to Operating Cash Flow	10.58	-15.20	-0.67	-0.41	-1.47
Tangible Book Value Per Share	77.42	12.47	11.94	10.25	8.86
Shareholders’ Equity Per Share	10.09	12.57	12.02	10.29	8.86
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.21	0.21	0.21
Revenue Per Share	3.44	3.61	3.55	3.85	3.05
Net Income Per Share	1.01	0.91	0.97	1.32	1.24
Tax Burden	0.83	0.84	0.79	0.79	0.78
Interest Burden	0.84	0.50	0.57	0.64	0.68
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.42	<0.01	0.40	0.35	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.69	-1.44	5.32	1.09	-2.18

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