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CSS Holdings, Ltd. (JP:2304)
:2304
Total Valuation
CSS Holdings, Ltd. has a market cap or net worth of ¥5.05B. The enterprise value is ¥3.79B.
Market Cap¥5.05B
Enterprise Value¥3.79B
Share Statistics
CSS Holdings, Ltd. has 5,285,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,285,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSS Holdings, Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee30.82M
Profits Per Employee1.10M
Employee Count572
Asset Turnover2.97
Inventory Turnover25.04
Valuation Ratios
The current PE Ratio of CSS Holdings, Ltd. is 12.4. CSS Holdings, Ltd.’s PEG ratio is ―.
PE Ratio12.4
PS Ratio―
PB Ratio―
Price to Fair Value1.58
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, CSS Holdings, Ltd. had revenue of 17.63B and earned 429.04M in profits. Earnings per share was 85.89.
Revenue17.63B
Gross Profit2.86B
Operating Income595.97M
Pretax Income629.86M
Net Income429.04M
EBITDA710.64M
Earnings Per Share (EPS)85.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CSS Holdings, Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.5%
Dividend Per Share¥30
Dividend Yield3.5%
Payout Ratio43.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change20.65%
50-Day Moving Average920.08
200-Day Moving Average873.17
Relative Strength Index (RSI)69.46
Average Volume (3m)15.71K
Important Dates
CSS Holdings, Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CSS Holdings, Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 29.41%
Current Ratio1.29
Quick Ratio1.08
Debt to Market Cap0.11
Net Debt to EBITDA-0.60
Interest Coverage Ratio68.36
Taxes
In the past 12 months, CSS Holdings, Ltd. has paid 200.82M in taxes.
Income Tax200.82M
Effective Tax Rate0.32
Enterprise Valuation
CSS Holdings, Ltd. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 7.33.
EV to Sales0.22
EV to EBITDA5.36
EV to Free Cash Flow7.33
EV to Operating Cash Flow6.29
Balance Sheet
CSS Holdings, Ltd. has ¥1.31B in cash and marketable securities with ¥851.42M in debt, giving a net cash position of -¥454.67M billion.
Cash & Marketable Securities¥1.31B
Total Debt¥851.42M
Net Cash-¥454.67M
Net Cash Per Share-¥86.02
Tangible Book Value Per Share¥517.73
Margins
Gross margin is 16.04%, with operating margin of 3.38%, and net profit margin of 2.43%.
Gross Margin16.04%
Operating Margin3.38%
Pretax Margin3.57%
Net Profit Margin2.43%
EBITDA Margin4.03%
EBIT Margin3.62%
Analyst Forecast
The average price target for CSS Holdings, Ltd. is ¥1,031.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,031.00
Price Target Upside3.20% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.08%
EPS Growth Forecast3.33%