CSS Holdings, Ltd. (JP:2304)
:2304
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CSS Holdings, Ltd.
(2304)
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Rating:74Outperform
Price Target:
¥1,073.00
▲(8.27% Upside)
Action:UpgradedDate:12/11/25
CSS Holdings, Ltd. earns an overall score of 74, driven primarily by strong financial performance with consistent growth, low debt, and solid cash flow. Valuation is also a positive factor, with an attractive P/E ratio and high dividend yield. However, mixed technical indicators with short-term bearish signals slightly temper the outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates the company's expanding market presence and successful adoption of its technology solutions, supporting long-term business sustainability.
Negative Factors
Profit Margins
While margins are positive, the relatively low net profit margin suggests limited room for error in cost management and pricing strategies, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates the company's expanding market presence and successful adoption of its technology solutions, supporting long-term business sustainability.
Read all positive factors
CSS Holdings, Ltd. (2304) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.81B
Dividend Yield4.62%
Average Volume (3M)13.43K
Price to Earnings (P/E)6.9
Beta (1Y)0.59
Revenue Growth10.60%
EPS Growth36.51%
CountryJP
Employees572
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)35.86
Shares Outstanding5,285,600
10 Day Avg. Volume19,360
30 Day Avg. Volume13,433
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.63
Price to Sales (P/S)0.26
P/FCF Ratio7.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CSS Holdings, Ltd. Business Overview & Revenue Model
Company Description
CSS Holdings,Ltd. provides steward management services in Japan. The company also offers dishwashing and management services primarily for hotels and restaurants; and engages in contract management of cafeteria and restaurants, as well as restaura...
How the Company Makes Money
CSS Holdings generates revenue through multiple streams, including the sale of technology solutions, software licensing, and consulting services. The company partners with other technology firms to create integrated solutions, which enables it to ...
CSS Holdings, Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.50B | 17.63B | 14.83B | 10.88B | 9.41B |
| Gross Profit | 3.22B | 2.86B | 2.42B | 1.82B | 1.28B |
| EBITDA | 842.85M | 710.64M | 390.24M | 170.76M | -85.97M |
| Net Income | 587.06M | 429.04M | 230.16M | 102.97M | -420.33M |
Balance Sheet | |||||
| Total Assets | 6.32B | 5.93B | 5.70B | 5.10B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 906.59M | 807.27M | 713.92M | 682.29M |
| Total Debt | 314.06M | 479.49M | 793.33M | 1.05B | 1.17B |
| Total Liabilities | 3.23B | 3.26B | 3.35B | 2.93B | 2.58B |
| Stockholders Equity | 3.09B | 2.67B | 2.35B | 2.17B | 2.12B |
Cash Flow | |||||
| Free Cash Flow | 663.77M | 519.25M | 443.46M | 276.00M | -374.55M |
| Operating Cash Flow | 708.11M | 605.32M | 471.14M | 285.00M | -360.02M |
| Investing Cash Flow | -58.41M | -53.87M | -35.61M | -8.24M | 8.99M |
| Financing Cash Flow | -418.78M | -420.16M | -373.52M | -197.71M | -166.24M |
CSS Holdings, Ltd. Technical Analysis
Negative
991.00
Price Trends
973.26
Negative
971.58
Negative
951.09
Negative
Market Momentum
-6.83
Positive
44.46
Neutral
27.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2304, the sentiment is Negative. The current price of 991 is above the 20-day moving average (MA) of 962.50, above the 50-day MA of 973.26, and above the 200-day MA of 951.09, indicating a bearish trend. The MACD of -6.83 indicates Positive momentum. The RSI at 44.46 is Neutral, neither overbought nor oversold. The STOCH value of 27.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2304.
CSS Holdings, Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.81B | 6.91 | ― | 4.62% | 10.60% | 36.51% | |
73 Outperform | ¥3.48B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
66 Neutral | ¥3.57B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.63B | -22.35 | ― | 2.72% | -1.30% | ― | |
53 Neutral | ¥6.64B | 45.76 | ― | 2.94% | -2.81% | 57.37% | |
53 Neutral | ¥3.24B | 5.78 | ― | 3.30% | -3.41% | -24.95% |
* Industrials Sector Average
JP:2304
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.