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CSS Holdings, Ltd. (JP:2304)
:2304
Japanese Market

CSS Holdings, Ltd. (2304) AI Stock Analysis

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JP

CSS Holdings, Ltd.

(2304)

Rating:73Outperform
Price Target:
¥990.00
▲(10.00%Upside)
The overall stock score reflects strong financial performance and attractive valuation, offset by mixed technical indicators. The company's robust operational margins and low debt levels contribute positively, while the technical analysis suggests cautious short-term trading. The absence of earnings call and corporate events data limits the assessment to financial and market metrics.

CSS Holdings, Ltd. (2304) vs. iShares MSCI Japan ETF (EWJ)

CSS Holdings, Ltd. Business Overview & Revenue Model

Company DescriptionCSS Holdings, Ltd. (2304) is a diversified company operating primarily in the information technology and services sector. The company provides a wide range of IT solutions, including system integration, software development, and IT infrastructure management. CSS Holdings, Ltd. is known for its innovative approach to technology and its ability to deliver customized solutions that meet the unique needs of its clients across various industries.
How the Company Makes MoneyCSS Holdings, Ltd. generates revenue through multiple streams, primarily from its IT services. The company earns money by offering system integration services, where they design and implement comprehensive IT systems for businesses. Additionally, software development is a significant revenue stream, with the company developing custom software applications tailored to client specifications. IT infrastructure management, including maintenance and support services, also contributes to their income. Strategic partnerships with technology vendors and clients enhance their service offerings and expand their market reach, further driving revenue growth.

CSS Holdings, Ltd. Financial Statement Overview

Summary
CSS Holdings, Ltd. demonstrates strong financial performance with significant revenue and profit growth, efficient cost management, and robust operational margins. The balance sheet reflects a stable financial structure with low debt levels and strong equity returns. While cash flow data is incomplete, historical trends indicate sound cash management practices.
Income Statement
85
Very Positive
The company shows a strong revenue growth trajectory with a 23% increase from 2023 to 2024. Gross profit margin improved to 16.5% for TTM, indicating effective cost management. Net profit margin also improved to 2.6% for TTM, reflecting enhanced profitability. EBIT and EBITDA margins are robust at 3.8% and 4.1% respectively, showcasing operational efficiency.
Balance Sheet
78
Positive
The company maintains a solid equity base with an equity ratio of 42.3% for TTM, indicating financial stability. The debt-to-equity ratio is low at 0.36, suggesting manageable leverage. ROE stands at 17.3% for TTM, reflecting strong returns on equity. Overall, the balance sheet reflects a healthy financial position with minimal leverage risk.
Cash Flow
70
Positive
Cash flow metrics are not fully available for TTM, but historical data shows consistent free cash flow generation. The previous year's free cash flow to net income ratio was 1.2, indicating efficient cash conversion. Operating cash flow turned positive recently, suggesting improved liquidity management.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
18.36B17.63B14.83B10.88B9.41B11.96B
Gross Profit
2.99B2.86B2.42B1.82B1.28B1.08B
EBIT
694.18M595.97M276.03M-186.15M-717.08M-1.07B
EBITDA
749.26M710.64M390.24M170.76M-85.97M234.83M
Net Income Common Stockholders
474.76M429.04M230.16M102.97M-420.33M23.49M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.15B906.59M807.27M713.92M682.29M1.20B
Total Assets
6.49B5.93B5.70B5.10B4.70B5.60B
Total Debt
975.00M479.49M793.33M1.05B1.17B1.31B
Net Debt
-177.00M-427.10M-13.94M340.63M534.29M157.12M
Total Liabilities
3.75B3.26B3.35B2.93B2.58B3.03B
Stockholders Equity
2.74B2.67B2.35B2.17B2.12B2.57B
Cash FlowFree Cash Flow
0.00519.25M443.46M249.09M-374.55M318.11M
Operating Cash Flow
0.00605.32M471.14M282.55M-360.02M345.88M
Investing Cash Flow
0.00-53.87M-35.61M-8.24M8.99M-71.49M
Financing Cash Flow
0.00-420.16M-373.52M-197.71M-166.24M67.30M

CSS Holdings, Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price900.00
Price Trends
50DMA
907.78
Negative
100DMA
887.47
Positive
200DMA
848.85
Positive
Market Momentum
MACD
-5.28
Negative
RSI
52.22
Neutral
STOCH
72.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2304, the sentiment is Positive. The current price of 900 is above the 20-day moving average (MA) of 877.80, below the 50-day MA of 907.78, and above the 200-day MA of 848.85, indicating a neutral trend. The MACD of -5.28 indicates Negative momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 72.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2304.

CSS Holdings, Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥43.41B11.53
2.64%3.08%130.74%
74
Outperform
¥3.23B5.98
3.99%2.92%-6.42%
73
Outperform
¥4.55B11.03
3.89%11.22%16.11%
66
Neutral
¥3.08B12.30
3.74%-3.40%-79.66%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
64
Neutral
¥5.85B55.51
3.74%-15.74%-80.43%
62
Neutral
¥3.99B56.52
3.84%0.38%24.47%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2304
CSS Holdings, Ltd.
888.00
79.24
9.80%
JP:3948
Hikari Business Form Co., Ltd.
1,069.00
220.89
26.04%
JP:3958
Sasatoku Printing Co.,Ltd.
535.00
-33.89
-5.96%
JP:7914
Kyodo Printing Co., Ltd.
1,319.00
451.89
52.11%
JP:7916
Mitsumura Printing Co., Ltd.
1,313.00
-193.33
-12.83%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
187.00
-2.01
-1.06%

CSS Holdings, Ltd. Corporate Events

CSS Holdings Reports Financial Results and Revises Earnings Forecast
May 27, 2025

CSS Holdings, Ltd. reported its consolidated financial results for the six months ended March 31, 2025, showing an increase in net sales by 8.2% year-on-year to ¥9,886 million. However, the profit attributable to owners of the parent decreased by 6.4% to ¥302 million. The company also announced a revision to its earnings forecast for the fiscal year ending September 30, 2025, projecting a 9.1% increase in net sales and a 17.9% rise in profit attributable to owners of the parent.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.