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

• Market Cap: ¥2.40B
• Dividend Yield: N/A
• Average Volume (3M): 2.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 16.63%
• EPS Growth: -999.78%
• Country: US
• 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: -0.03
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.84
• P/FCF Ratio: -2.28K
• 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. provides software as a service integrated marketing tool in Japan. It offers C-mo and C+. CS-C.Co.,Ltd. was incorporated in 2011 and is headquartered in Tokyo, Japan.

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 revenue growth but struggles with profitability and cash flow. The balance sheet is strong with low leverage, but negative profitability and cash flow issues pose risks.

Income Statement

CS-C.Co.,Ltd. has shown a consistent increase in revenue over the years, with a notable revenue growth rate of 4.68% in the latest year. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins in recent years. The gross profit margin remains healthy, indicating efficient cost management at the production level, but the negative EBIT and net profit margins suggest high operating expenses or other financial burdens.

Balance Sheet

The company's balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.13, indicating low financial leverage and reduced risk from debt. However, the return on equity has been negative in recent years, reflecting challenges in generating profits from shareholder investments. The equity ratio is stable, suggesting a solid asset base supported by equity.

Cash Flow

CS-C.Co.,Ltd. faces challenges in cash flow management, with negative free cash flow in recent years, indicating potential liquidity issues. The operating cash flow to net income ratio is low, suggesting inefficiencies in converting net income into cash. The negative free cash flow to net income ratio further highlights the company's struggle to generate cash from operations.

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: Positive
• Last Price: 360.00
• 50DMA: Positive
• 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 Positive. The current price of 360 is above the 20-day moving average (MA) of 355.20, above the 50-day MA of 351.14, and below the 200-day MA of 390.63, indicating a neutral trend. The MACD of 0.68 indicates Negative momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 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	63 Neutral	¥3.03B	118.64	―	―	9.93%	-81.98%
4170	62 Neutral	¥3.23B	-49.64	―	―	-3.17%	-535.65%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.62B	9.49	―	―	-4.44%	―
6573	47 Neutral	¥2.72B	-9.95	―	―	7.13%	56.87%
9258	46 Neutral	¥2.40B	-23.40	―	―	16.63%	-999.78%
2656	46 Neutral	¥3.11B	-3.52	―	―	34.64%	8.49%