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

• Market Cap: ¥2.68B
• Dividend Yield: N/A
• Average Volume (3M): 2.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: 12.94%
• EPS Growth: -155.72%
• Country: JP
• Employees: 174
• Sector: Communication Services
• Sector Strength: 88
• Industry: Advertising Agencies
• EPS (TTM): 4.49
• Shares Outstanding: 6,662,300
• 10 Day Avg. Volume: 990
• 30 Day Avg. Volume: 2,003
• PEG Ratio: 0.00
• Price to Book (P/B): 19.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -150.60
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥407.00 ▲(2.26%Upside)

The overall score of 60 reflects a company with strong revenue growth and a stable balance sheet, counterbalanced by significant profitability and cash flow challenges. The technical analysis presents a neutral outlook with no clear momentum, while the valuation metrics suggest potential overvaluation concerns.

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, earning a balance sheet score of 80. However, recent losses and negative cash flow in the TTM period reduce the overall financial performance score to 67, indicating profitability and liquidity concerns.

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
	EBIT
-93.15M	-4.67M	222.41M	243.43M	165.50M	19.46M
	EBITDA
-14.59M	115.08M	303.79M	305.65M	208.84M	59.80M
	Net Income Common Stockholders
-66.30M	-9.35M	147.90M	148.52M	118.02M	18.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.80B	1.87B	2.07B	2.02B	483.46M	350.81M
	Total Assets
2.86B	2.90B	2.78B	2.63B	1.04B	863.86M
	Total Debt
2.00M	5.02M	15.01M	25.01M	35.01M	45.00M
	Net Debt
-1.80B	-1.87B	-2.05B	-2.00B	-448.45M	-305.81M
	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: Negative
• Last Price: 398.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 398 is above the 20-day moving average (MA) of 394.45, above the 50-day MA of 393.34, and above the 200-day MA of 380.14, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 44.37 is Neutral, neither overbought nor oversold. The STOCH value of 43.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	67 Neutral	¥2.77B	11.40		―	-3.61%	66.56%
4170	63 Neutral	¥3.43B	217.42		―	2.73%	-28115.76%
Sector *	61 Neutral	$14.68B	5.92	-3.83%	7.51%	2.79%	-33.07%
9258	60 Neutral	¥2.68B	―		―	12.94%	-155.72%
7069	53 Neutral	¥2.86B	38.02		―	1.11%	―
6573	48 Neutral	¥4.31B	―		―	58.20%	53.58%
2656	47 Neutral	¥3.48B	―		―	2.09%	20.99%