CS-C.Co.,Ltd. (9258) AI Stock Analysis

• Market Cap: ¥2.90B
• Dividend Yield: N/A
• Average Volume (3M): 7.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 16.96%
• EPS Growth: -458.26%
• Country: JP
• Employees: 174
• Sector: Communication Services
• Sector Strength: 82
• Industry: Advertising Agencies
• EPS (TTM): -17.27
• Shares Outstanding: 6,662,300
• 10 Day Avg. Volume: 4,960
• 30 Day Avg. Volume: 7,100
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥446.00
• Price Target Upside: 5.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ¥446.00 ▲(5.94% Upside)

CS-C.Co.,Ltd.'s overall stock score is primarily influenced by its mixed financial performance and technical analysis. The strong technical indicators suggest positive market momentum, but the financial challenges, particularly in profitability and cash flow, weigh heavily on the score. The negative valuation metrics further limit the stock's appeal.

CS-C.Co.,Ltd. Business Overview & Revenue Model

Company Description

CS-C.Co.,Ltd. (9258) is a company engaged in providing a wide range of services and products primarily in the technology and consulting sectors. The company specializes in offering IT solutions, software development, and strategic consulting services to various industries, helping organizations improve their operational efficiency and technological capabilities.

How the Company Makes Money

CS-C.Co.,Ltd. generates revenue primarily through its comprehensive suite of IT solutions and consulting services. The company earns money by charging clients for software development projects, subscription fees for its software products, and hourly or project-based fees for consulting services. Key revenue streams include long-term contracts with corporate clients, licensing fees from software products, and consulting engagements. The company may also benefit from strategic partnerships with other technology firms, which can enhance its service offerings and expand its market reach.

CS-C.Co.,Ltd. Financial Statement Overview

Summary

CS-C.Co.,Ltd. shows strong revenue growth and a stable balance sheet with low leverage risk. However, profitability challenges due to recent losses and cash flow issues in the TTM period require careful monitoring.

Income Statement

The company shows a positive revenue growth trend with an increase from 2021 to TTM. However, the profitability metrics are concerning as both EBIT and Net Income have turned negative in the TTM period. The Gross Profit Margin is solid at around 54.6% but the Net Profit Margin is negative due to the losses incurred.

Balance Sheet

The company maintains a strong equity position, with a high Equity Ratio indicating low leverage risk. The Debt-to-Equity Ratio is minimal, showcasing financial stability. However, the declining Stockholders' Equity in the TTM could be a potential concern if this trend continues.

Cash Flow

The cash flow situation is mixed, as Free Cash Flow has turned negative in the latest TTM, indicating potential liquidity challenges. However, the previous periods showed positive Free Cash Flow and Operating Cash Flow, suggesting that this may be a temporary issue.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.73B	2.43B	2.18B	1.91B	1.95B
Gross Profit	1.53B	1.57B	1.50B	935.25M	679.14M
EBITDA	115.08M	303.79M	305.65M	208.84M	59.80M
Net Income	-9.35M	147.90M	148.52M	118.02M	18.27M
Balance Sheet
Total Assets	2.90B	2.78B	2.63B	1.04B	863.86M
Cash, Cash Equivalents and Short-Term Investments	1.87B	2.07B	2.02B	483.46M	350.81M
Total Debt	5.02M	15.01M	25.01M	35.01M	45.00M
Total Liabilities	597.81M	473.02M	479.09M	452.41M	393.13M
Stockholders Equity	2.30B	2.30B	2.15B	588.75M	470.72M
Cash Flow
Free Cash Flow	-88.88M	55.93M	146.74M	148.77M	-6.94M
Operating Cash Flow	129.41M	242.25M	289.13M	221.48M	79.04M
Investing Cash Flow	-314.96M	-190.88M	-156.44M	-78.84M	-93.37M
Financing Cash Flow	-10.01M	-8.02M	1.41B	-10.00M	45.00M

CS-C.Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 421.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9258, the sentiment is Positive. The current price of 421 is above the 20-day moving average (MA) of 418.75, above the 50-day MA of 406.66, and above the 200-day MA of 382.94, indicating a bullish trend. The MACD of 8.38 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 71.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9258.

CS-C.Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4196	73 Outperform	¥3.63B	14.91		―	-3.61%	66.56%
Sector *	66 Neutral	¥470.97B	18.39	1.03%	2.22%	6.06%	-15.09%
4170	63 Neutral	¥3.62B	217.42		―	2.73%	-28115.76%
9258	59 Neutral	¥2.90B	―		―	16.96%	-458.26%
7069	52 Neutral	¥3.02B	39.43		―	1.11%	―
6573	50 Neutral	¥4.16B	―		―	58.20%	53.58%
2656	41 Neutral	¥2.82B	―		―	2.09%	21.06%