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CS-C.Co.,Ltd. (JP:9258)
:9258
Total Valuation
CS-C.Co.,Ltd. has a market cap or net worth of ¥2.40B. The enterprise value is ¥824.40M.
Market Cap¥2.40B
Enterprise Value¥824.40M
Share Statistics
CS-C.Co.,Ltd. has 6,662,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,662,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CS-C.Co.,Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee18.27M
Profits Per Employee-587.35K
Employee Count174
Asset Turnover0.97
Inventory Turnover566.42
Valuation Ratios
The current PE Ratio of CS-C.Co.,Ltd. is ―. CS-C.Co.,Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.84
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-2.28K
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, CS-C.Co.,Ltd. had revenue of 3.18B and earned -102.20M in profits. Earnings per share was -15.39.
Revenue3.18B
Gross Profit1.79B
Operating Income-76.17M
Pretax Income-72.47M
Net Income-102.20M
EBITDA85.27M
Earnings Per Share (EPS)-15.39
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
CS-C.Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change0.56%
50-Day Moving Average351.14
200-Day Moving Average390.63
Relative Strength Index (RSI)56.03
Average Volume (3m)2.10K
Important Dates
CS-C.Co.,Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
CS-C.Co.,Ltd. as a current ratio of 2.98, with Debt / Equity ratio of 12.91%
Current Ratio2.98
Quick Ratio2.98
Debt to Market Cap0.11
Net Debt to EBITDA-18.46
Interest Coverage Ratio-48.27
Taxes
In the past 12 months, CS-C.Co.,Ltd. has paid 29.73M in taxes.
Income Tax29.73M
Effective Tax Rate-0.41
Enterprise Valuation
CS-C.Co.,Ltd. EV to EBITDA ratio is 12.84, with an EV/FCF ratio of -936.44.
EV to Sales0.34
EV to EBITDA12.84
EV to Free Cash Flow-936.44
EV to Operating Cash Flow30.23
Balance Sheet
CS-C.Co.,Ltd. has ¥1.83B in cash and marketable securities with ¥302.00M in debt, giving a net cash position of ¥1.53B billion.
Cash & Marketable Securities¥1.83B
Total Debt¥302.00M
Net Cash¥1.53B
Net Cash Per Share¥229.95
Tangible Book Value Per Share¥250.86
Margins
Gross margin is 56.32%, with operating margin of -2.40%, and net profit margin of -3.21%.
Gross Margin56.32%
Operating Margin-2.40%
Pretax Margin-2.28%
Net Profit Margin-3.21%
EBITDA Margin2.68%
EBIT Margin-2.23%
Analyst Forecast
The average price target for CS-C.Co.,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 Forecast16.63%
EPS Growth Forecast-999.78%