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

• Market Cap: ¥2.37B
• Dividend Yield: N/A
• Average Volume (3M): 2.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: 16.63%
• EPS Growth: -999.78%
• Country: JP
• Employees: 174
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 2.29
• Shares Outstanding: 6,662,300
• 10 Day Avg. Volume: 3,100
• 30 Day Avg. Volume: 2,096
• PEG Ratio: 2.56
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.93
• P/FCF Ratio: -28.63
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥360.00 ▲(0.00% Upside)

The overall score is primarily impacted by financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates a bearish trend, and valuation is weak due to a negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The company demonstrates a consistent increase in revenue, indicating strong market demand and effective sales strategies, which can support long-term expansion and competitive positioning.

Strong Balance Sheet

A low debt-to-equity ratio signifies financial stability and reduced risk from debt, providing the company with flexibility to invest in growth opportunities.

Product Innovation

Ongoing investment in R&D fosters innovation, helping the company maintain a competitive edge and create new revenue streams, crucial for long-term success.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder reinvestment in the business and affect shareholder returns, posing a risk to long-term financial health.

Cash Flow Issues

Negative free cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and growth initiatives without external financing.

High Operating Expenses

High operating expenses reduce profitability and can constrain the company's ability to invest in growth, impacting long-term competitiveness and financial performance.

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

Company Description

CS-C.Co.,Ltd. (9258) is a multifaceted company primarily engaged in the manufacturing and distribution of electronic components and systems. The company operates in several sectors including telecommunications, consumer electronics, and industrial automation. Its core products include circuit boards, connectors, and embedded systems, catering to a diverse clientele ranging from small startups to large enterprises.

How the Company Makes Money

CS-C.Co.,Ltd. generates revenue through multiple streams, primarily from the sale of its electronic components and systems to various industries. The company has established key partnerships with major telecommunications and electronics firms, which contribute significantly to its sales volume. Additionally, CS-C.Co.,Ltd. offers customization services for its products, allowing them to charge premium prices for tailored solutions. The company also invests in research and development to innovate new products, which helps to maintain a competitive edge and create new revenue opportunities. Furthermore, maintenance and support services for their products provide a recurring revenue stream that bolsters overall earnings.

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

Summary

CS-C.Co.,Ltd. shows a mixed financial performance. The balance sheet is strong with low leverage and high equity, but the income statement reveals declining revenue and profitability. Cash flow management needs improvement, with negative free cash flow posing a risk. The company must address profitability issues and enhance cash flow generation to improve its financial health.

Income Statement

The company has experienced a decline in revenue growth, with a negative revenue growth rate of -11.0% from 2023 to 2024. The gross profit margin remains strong at 56.0% for 2024, but the net profit margin has turned negative at -0.3%, indicating profitability challenges. The EBIT margin has also declined significantly, showing a negative trend in operational efficiency.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.002, indicating minimal leverage. The equity ratio is strong at 79.4%, reflecting a solid equity base. However, the return on equity has turned negative at -0.4%, highlighting concerns over profitability.

Cash Flow

The company faces challenges in cash flow management with a negative free cash flow of -88.9 million in 2024. The operating cash flow to net income ratio is positive at 13.8, suggesting some operational cash flow strength, but the free cash flow to net income ratio is negative, indicating issues in converting profits into free cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.04B	3.18B	2.73B	2.43B	2.18B	1.91B
Gross Profit	1.65B	1.79B	1.53B	1.57B	1.50B	935.25M
EBITDA	5.55M	85.27M	115.08M	303.79M	305.65M	208.84M
Net Income	-126.41M	-102.20M	-9.35M	147.90M	148.52M	118.02M
Balance Sheet
Total Assets	3.16B	3.28B	2.90B	2.78B	2.63B	1.04B
Cash, Cash Equivalents and Short-Term Investments	1.83B	1.86B	1.87B	2.07B	2.02B	483.46M
Total Debt	302.00M	286.20M	5.02M	15.01M	25.01M	35.01M
Total Liabilities	958.00M	1.06B	597.81M	473.02M	479.09M	452.41M
Stockholders Equity	2.20B	2.22B	2.30B	2.30B	2.15B	588.75M
Cash Flow
Free Cash Flow	0.00	-1.17M	-88.88M	55.93M	146.74M	148.77M
Operating Cash Flow	0.00	36.21M	129.41M	242.25M	289.13M	221.48M
Investing Cash Flow	0.00	-360.75M	-314.96M	-190.88M	-156.44M	-78.84M
Financing Cash Flow	0.00	278.70M	-10.01M	-8.02M	1.41B	-10.00M

CS-C.Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 360.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 360 is above the 20-day moving average (MA) of 346.95, above the 50-day MA of 358.18, and below the 200-day MA of 395.62, indicating a neutral trend. The MACD of -0.81 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 42.91 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	63 Neutral	¥2.83B	110.67	―	―	9.93%	-81.98%
4170	62 Neutral	¥2.94B	-45.46	―	―	-3.17%	-535.65%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.00B	7.82	―	―	-4.44%	―
9258	46 Neutral	¥2.37B	-22.94	―	―	16.63%	-999.78%
2656	46 Neutral	¥3.16B	-3.60	―	―	34.64%	8.49%
6573	38 Underperform	¥2.42B	-8.74	―	―	7.13%	56.87%