Education
About Us
Working with TipRanks
Follow Us
CSC Financial Co., Ltd. Class H (DE:CS0)
:CS0
Total Valuation
CSC Financial Co., Ltd. Class H has a market cap or net worth of €19.74B. The enterprise value is -€26.65B.
Market Cap€19.74B
Enterprise Value-€26.65B
Share Statistics
CSC Financial Co., Ltd. Class H has 1,261,023,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,261,023,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSC Financial Co., Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.37M
Profits Per Employee666.17K
Employee Count13,045
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSC Financial Co., Ltd. Class H is 9.90. CSC Financial Co., Ltd. Class H’s PEG ratio is -0.20.
PE Ratio9.90
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.67
Price to FCF1.19
Price to Operating Cash Flow1.17
PEG Ratio-0.20
Income Statement
In the last 12 months, CSC Financial Co., Ltd. Class H had revenue of 30.85B and earned 7.22B in profits. Earnings per share was 0.79.
Revenue30.85B
Gross Profit21.02B
Operating Income8.68B
Pretax Income8.69B
Net Income7.22B
EBITDA17.84B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 10.82B and capital expenditures -860.66M, giving a free cash flow of 9.96B billion.
Operating Cash Flow10.82B
Free Cash Flow9.96B
Free Cash Flow per Share7.90
Dividends & Yields
CSC Financial Co., Ltd. Class H pays an annual dividend of €0.02, resulting in a dividend yield of 4.25%
Dividend Per Share€0.02
Dividend Yield4.25%
Payout Ratio24.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change50.72%
50-Day Moving Average0.99
200-Day Moving Average1.08
Relative Strength Index (RSI)56.10
Average Volume (3m)0.00
Important Dates
CSC Financial Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
CSC Financial Co., Ltd. Class H as a current ratio of 1.47, with Debt / Equity ratio of 142.82%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap2.34
Net Debt to EBITDA6.88
Interest Coverage Ratio1.10
Taxes
In the past 12 months, CSC Financial Co., Ltd. Class H has paid 1.45B in taxes.
Income Tax1.45B
Effective Tax Rate0.17
Enterprise Valuation
CSC Financial Co., Ltd. Class H EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 369.35.
EV to Sales6.30
EV to EBITDA10.89
EV to Free Cash Flow369.35
EV to Operating Cash Flow182.45
Balance Sheet
CSC Financial Co., Ltd. Class H has €336.12B in cash and marketable securities with ¥140.46B in debt, giving a net cash position of -€195.66B billion.
Cash & Marketable Securities€336.12B
Total Debt¥140.46B
Net Cash-€195.66B
Net Cash Per Share-€155.16
Tangible Book Value Per Share€13.62
Margins
Gross margin is 84.86%, with operating margin of 28.14%, and net profit margin of 23.41%.
Gross Margin84.86%
Operating Margin28.14%
Pretax Margin28.17%
Net Profit Margin23.41%
EBITDA Margin57.82%
EBIT Margin53.76%
Analyst Forecast
The average price target for CSC Financial Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―