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CSS Holdings, Ltd. (JP:2304)
:2304
Total Valuation
CSS Holdings, Ltd. has a market cap or net worth of ¥4.78B. The enterprise value is ¥3.82B.
Market Cap¥4.78B
Enterprise Value¥3.82B
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 0.19 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee34.09M
Profits Per Employee1.03M
Employee Count572
Asset Turnover3.09
Inventory Turnover37.94
Valuation Ratios
The current PE Ratio of CSS Holdings, Ltd. is 8.1. CSS Holdings, Ltd.’s PEG ratio is 0.23.
PE Ratio8.1
PS Ratio0.26
PB Ratio1.63
Price to Fair Value1.63
Price to FCF7.58
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, CSS Holdings, Ltd. had revenue of 19.50B and earned 587.06M in profits. Earnings per share was 117.37.
Revenue19.50B
Gross Profit3.22B
Operating Income717.58M
Pretax Income751.25M
Net Income587.06M
EBITDA842.85M
Earnings Per Share (EPS)117.37
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 4.76%
Dividend Per Share¥30
Dividend Yield4.76%
Payout Ratio38.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change26.72%
50-Day Moving Average967.28
200-Day Moving Average919.67
Relative Strength Index (RSI)45.28
Average Volume (3m)13.43K
Important Dates
CSS Holdings, Ltd. upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
CSS Holdings, Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 10.16%
Current Ratio1.38
Quick Ratio1.23
Debt to Market Cap0.06
Net Debt to EBITDA-0.98
Interest Coverage Ratio64.06
Taxes
In the past 12 months, CSS Holdings, Ltd. has paid 164.19M in taxes.
Income Tax164.19M
Effective Tax Rate0.22
Enterprise Valuation
CSS Holdings, Ltd. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 6.34.
EV to Sales0.22
EV to EBITDA4.99
EV to Free Cash Flow6.34
EV to Operating Cash Flow5.94
Balance Sheet
CSS Holdings, Ltd. has ¥1.16B in cash and marketable securities with ¥476.75M in debt, giving a net cash position of ¥685.43M billion.
Cash & Marketable Securities¥1.16B
Total Debt¥476.75M
Net Cash¥685.43M
Net Cash Per Share¥129.68
Tangible Book Value Per Share¥605.21
Margins
Gross margin is 16.32%, with operating margin of 3.68%, and net profit margin of 3.01%.
Gross Margin16.32%
Operating Margin3.68%
Pretax Margin3.85%
Net Profit Margin3.01%
EBITDA Margin4.32%
EBIT Margin3.91%
Analyst Forecast
The average price target for CSS Holdings, Ltd. 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 Forecast10.60%
EPS Growth Forecast36.65%