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

• Market Cap: ¥2.76B
• Dividend Yield: N/A
• Average Volume (3M): 2.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 12.94%
• EPS Growth: -155.72%
• Country: JP
• Employees: 174
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): 4.49
• Shares Outstanding: 6,662,300
• 10 Day Avg. Volume: 6,290
• 30 Day Avg. Volume: 2,976
• PEG Ratio: -3.76
• Price to Book (P/B): 1.18
• 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: ¥408.00
• Price Target Upside: -1.45% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥416.00 ▲(0.48%Upside)

CS-C.Co.,Ltd. faces significant profitability and liquidity challenges despite a stable balance sheet and revenue growth. Weak technical indicators and poor valuation further weigh down the stock's appeal.

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

Company Description

CS-C.Co.,Ltd. (9258) is a company specializing in providing cybersecurity solutions and services. It operates primarily in the technology sector, focusing on delivering advanced security systems to protect businesses from cyber threats. The company's core offerings include network security, data protection, and threat intelligence services designed to safeguard sensitive information and maintain the integrity of IT infrastructures.

How the Company Makes Money

CS-C.Co.,Ltd. generates revenue through the sale of its cybersecurity products and services. The company earns money by offering subscription-based models for its software solutions, charging clients annual or monthly fees for continued access to their security platforms. Additionally, CS-C.Co.,Ltd. provides consulting and managed security services, which involve customized security solutions and ongoing support, billed on a project or retainer basis. Partnerships with technology firms and enterprise clients also contribute to its revenue streams by expanding its market reach and enhancing service offerings.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.77B	2.73B	2.43B	2.18B	1.91B	1.95B
Gross Profit	1.51B	1.53B	1.57B	1.50B	935.25M	679.14M
EBITDA	-14.59M	115.08M	303.79M	305.65M	208.84M	59.80M
Net Income	-66.30M	-9.35M	147.90M	148.52M	118.02M	18.27M
Balance Sheet
Total Assets	2.86B	2.90B	2.78B	2.63B	1.04B	863.86M
Cash, Cash Equivalents and Short-Term Investments	1.80B	1.87B	2.07B	2.02B	483.46M	350.81M
Total Debt	2.00M	5.02M	15.01M	25.01M	35.01M	45.00M
Total Liabilities	592.00M	597.81M	473.02M	479.09M	452.41M	393.13M
Stockholders Equity	2.27B	2.30B	2.30B	2.15B	588.75M	470.72M
Cash Flow
Free Cash Flow	0.00	-88.88M	55.93M	146.74M	148.77M	-6.94M
Operating Cash Flow	0.00	129.41M	242.25M	289.13M	221.48M	79.04M
Investing Cash Flow	0.00	-314.96M	-190.88M	-156.44M	-78.84M	-93.37M
Financing Cash Flow	0.00	-10.01M	-8.02M	1.41B	-10.00M	45.00M

CS-C.Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 414.00
• 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 414 is above the 20-day moving average (MA) of 399.95, above the 50-day MA of 399.16, and above the 200-day MA of 380.18, indicating a bullish trend. The MACD of 3.75 indicates Negative momentum. The RSI at 60.37 is Neutral, neither overbought nor oversold. The STOCH value of 36.49 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	70 Outperform	¥3.10B	12.74		―	-3.61%	66.56%
4170	63 Neutral	¥3.57B	217.42		―	2.73%	-28115.76%
Sector *	58 Neutral	C$3.43B	8.16	-17.94%	5.52%	-2.58%	-15.59%
9258	56 Neutral	¥2.76B	―		―	12.94%	-155.72%
2656	54 Neutral	¥3.22B	―		―	2.09%	21.06%
6573	52 Neutral	¥4.38B	―		―	58.20%	53.58%
7069	52 Neutral	¥2.97B	38.75		―	1.11%	―