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STOCKS

CSS Holdings, Ltd. (JP:2304)

:2304

2304

CSS Holdings, Ltd.

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CSS Holdings, Ltd. (2304) Ratios

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CSS Holdings, Ltd. Ratios

JP:2304's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:2304's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.10	1.18	1.15	1.52	1.60
Quick Ratio	-0.07	0.97	0.93	1.27	1.37
Cash Ratio	0.10	0.27	0.28	0.38	0.57
Solvency Ratio	>-0.01	0.09	0.06	-0.13	0.04
Operating Cash Flow Ratio	0.16	0.16	0.11	-0.22	0.17
Short-Term Operating Cash Flow Coverage	0.47	0.63	0.29	-0.61	0.59
Net Current Asset Value	¥ -2.95B	¥ 142.13M	¥ 3.18M	¥ -33.57M	¥ 187.91M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.14	0.21	0.25	0.23
Debt-to-Equity Ratio	0.43	0.34	0.49	0.55	0.51
Debt-to-Capital Ratio	0.30	0.25	0.33	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.20	0.20
Financial Leverage Ratio	2.22	2.43	2.35	2.21	2.18
Debt Service Coverage Ratio	0.49	0.41	0.19	-0.54	0.20
Interest Coverage Ratio	19.25	34.29	-24.12	-72.54	-88.18
Debt to Market Cap	0.53	0.17	0.64	0.70	0.87
Interest Debt Per Share	232.02	160.45	212.83	233.25	261.01
Net Debt to EBITDA	1.57	-0.04	1.99	-6.22	0.67
Profitability Margins
Gross Profit Margin	17.85%	16.34%	16.76%	13.57%	8.99%
EBIT Margin	0.12%	2.17%	0.82%	-1.82%	1.27%
EBITDA Margin	3.04%	2.63%	1.57%	-0.91%	1.96%
Operating Profit Margin	2.47%	1.86%	-1.71%	-7.62%	-8.96%
Pretax Profit Margin	-0.01%	2.11%	0.75%	-1.92%	1.16%
Net Profit Margin	-0.60%	1.55%	0.95%	-4.47%	0.20%
Continuous Operations Profit Margin	-0.60%	1.55%	0.95%	-4.47%	0.20%
Net Income Per EBT	4758.74%	73.51%	126.58%	232.09%	16.87%
EBT Per EBIT	-0.51%	113.43%	-43.70%	25.26%	-12.98%
Return on Assets (ROA)	-1.88%	4.04%	2.02%	-8.94%	0.42%
Return on Equity (ROE)	-4.17%	9.81%	4.75%	-19.78%	0.91%
Return on Capital Employed (ROCE)	14.40%	10.08%	-7.29%	-23.64%	-29.88%
Return on Invested Capital (ROIC)	2022.67%	5.78%	-6.61%	-45.61%	-4.30%
Return on Tangible Assets	-1.93%	4.10%	2.06%	-9.14%	0.43%
Earnings Yield	-5.42%	5.32%	6.63%	-26.55%	1.64%
Efficiency Ratios
Receivables Turnover	10.19	7.66	7.25	7.86	0.00
Payables Turnover	31.85	23.03	21.08	23.19	26.50
Inventory Turnover	32.73	20.34	16.16	19.04	24.23
Fixed Asset Turnover	12.59	10.81	7.85	6.60	8.26
Asset Turnover	3.15	2.60	2.14	2.00	2.13
Working Capital Turnover Ratio	0.00	32.16	17.25	9.06	-19.58
Cash Conversion Cycle	35.51	49.76	55.64	49.85	1.29
Days of Sales Outstanding	35.82	47.67	50.37	46.42	0.00
Days of Inventory Outstanding	11.15	17.94	22.58	19.17	15.06
Days of Payables Outstanding	11.46	15.85	17.32	15.74	13.77
Operating Cycle	46.97	65.61	72.96	65.59	15.06
Cash Flow Ratios
Operating Cash Flow Per Share	84.63	94.33	56.61	-71.40	68.47
Free Cash Flow Per Share	77.30	88.79	49.91	-74.28	62.97
CapEx Per Share	7.33	5.54	6.70	2.88	5.50
Free Cash Flow to Operating Cash Flow	0.91	0.94	0.88	1.04	0.92
Dividend Paid and CapEx Coverage Ratio	4.78	3.37	4.77	-8.85	4.34
Capital Expenditure Coverage Ratio	11.54	17.02	8.44	-24.77	12.46
Operating Cash Flow Coverage Ratio	0.37	0.59	0.27	-0.31	0.26
Operating Cash Flow to Sales Ratio	0.02	0.03	0.03	-0.04	0.03
Free Cash Flow Yield	19.23%	10.24%	16.05%	-23.66%	22.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.44	18.81	15.07	-3.77	61.08
Price-to-Sales (P/S) Ratio	0.11	0.29	0.14	0.17	0.12
Price-to-Book (P/B) Ratio	0.77	1.85	0.72	0.75	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	9.76	6.23	-4.23	4.51
Price-to-Operating Cash Flow Ratio	4.75	9.19	5.49	-4.40	4.15
Price-to-Earnings Growth (PEG) Ratio	0.00	0.15	-0.12	<0.01	-0.50
Price-to-Fair Value	0.77	1.85	0.72	0.75	0.56
Enterprise Value Multiple	5.18	11.06	11.08	-24.63	6.78
Enterprise Value	2.91B	4.32B	1.89B	2.12B	1.59B
EV to EBITDA	5.18	11.06	11.08	-24.63	6.78
EV to Sales	0.16	0.29	0.17	0.22	0.13
EV to Free Cash Flow	7.46	9.73	7.60	-5.65	5.00
EV to Operating Cash Flow	6.81	9.16	6.70	-5.88	4.60
Tangible Book Value Per Share	491.93	453.66	415.53	401.14	483.38
Shareholders’ Equity Per Share	522.85	469.70	434.56	421.37	509.40
Tax and Other Ratios
Effective Tax Rate	-46.59	0.26	-0.27	-1.32	0.83
Revenue Per Share	3.66K	2.97K	2.18K	1.87K	2.37K
Net Income Per Share	-21.81	46.08	20.63	-83.36	4.65
Tax Burden	47.59	0.74	1.27	2.32	0.17
Interest Burden	-0.11	0.97	0.91	1.06	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	-3.88	1.50	3.47	1.99	2.48

Currency in JPY

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