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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 ¥2.68B. The enterprise value is ¥8.55B.
Market Cap¥2.68B
Enterprise Value¥8.55B
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 >-0.01 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee15.66M
Profits Per Employee-51.72K
Employee Count174
Asset Turnover0.94
Inventory Turnover5.43K
Valuation Ratios
The current PE Ratio of CS-C.Co.,Ltd. is -272.19. CS-C.Co.,Ltd.’s PEG ratio is 0.00.
PE Ratio-272.19
PS Ratio0.00
PB Ratio19.62
Price to Fair Value1.11
Price to FCF-150.60
Price to Operating Cash Flow166.83
PEG Ratio0.00
Income Statement
In the last 12 months, CS-C.Co.,Ltd. had revenue of 2.73B and earned -9.35M in profits. Earnings per share was -1.42.
Revenue2.73B
Gross Profit1.53B
Operating Income-4.67M
Pretax Income-3.76M
Net Income-9.35M
EBITDA115.08M
Earnings Per Share (EPS)-1.42
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
Beta0.55
52-Week Price Change-2.76%
50-Day Moving Average393.34
200-Day Moving Average380.14
Relative Strength Index (RSI)44.37
Average Volume (3m)2.00K
Important Dates
CS-C.Co.,Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
CS-C.Co.,Ltd. as a current ratio of 3.65, with Debt / Equity ratio of 0.00%
Current Ratio3.65
Quick Ratio3.65
Debt to Market Cap<0.01
Net Debt to EBITDA-16.21
Interest Coverage Ratio-13.90
Taxes
In the past 12 months, CS-C.Co.,Ltd. has paid 5.59M in taxes.
Income Tax5.59M
Effective Tax Rate-1.49
Enterprise Valuation
CS-C.Co.,Ltd. EV to EBITDA ratio is 5.90, with an EV/FCF ratio of -7.64.
EV to Sales0.25
EV to EBITDA5.90
EV to Free Cash Flow-7.64
EV to Operating Cash Flow5.25
Balance Sheet
CS-C.Co.,Ltd. has ¥1.80B in cash and marketable securities with ¥2.00M in debt, giving a net cash position of -¥1.80B billion.
Cash & Marketable Securities¥1.80B
Total Debt¥2.00M
Net Cash-¥1.80B
Net Cash Per Share-¥270.03
Tangible Book Value Per Share¥285.60
Margins
Gross margin is 32.48%, with operating margin of -0.17%, and net profit margin of -0.34%.
Gross Margin32.48%
Operating Margin-0.17%
Pretax Margin-0.14%
Net Profit Margin-0.34%
EBITDA Margin4.22%
EBIT Margin-0.13%
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 Forecast12.94%
EPS Growth Forecast-155.72%