Total Valuation
CSC Financial Co., Ltd. Class H has a market cap or net worth of €20.26B. The enterprise value is €500.78B.
Market Cap€20.26B
Enterprise Value€500.78B
Share Statistics
CSC Financial Co., Ltd. Class H has 1,261,023,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,261,023,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSC Financial Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.34M
Profits Per Employee650.20K
Employee Count12,646
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSC Financial Co., Ltd. Class H is 13.4. CSC Financial Co., Ltd. Class H’s PEG ratio is 0.32.
PE Ratio13.4
PS Ratio2.36
PB Ratio1.20
Price to FCF-7.89
Price to Operating Cash Flow1.37
PEG Ratio0.32
Income Statement
In the last 12 months, CSC Financial Co., Ltd. Class H had revenue of 42.28B and earned 9.20B in profits. Earnings per share was 1.06.
Revenue42.28B
Gross Profit35.76B
Operating Income18.43B
Pretax Income11.43B
Net Income9.20B
EBITDA19.50B
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 17.41B and capital expenditures -49.07B, giving a free cash flow of -31.66B billion.
Operating Cash Flow17.41B
Free Cash Flow-31.66B
Free Cash Flow per Share-25.10
Dividends & Yields
CSC Financial Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-19.02%
50-Day Moving Average1.23
200-Day Moving Average1.23
Relative Strength Index (RSI)32.96
Average Volume (3m)0.00
Important Dates
CSC Financial Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
CSC Financial Co., Ltd. Class H as a current ratio of 1.80, with Debt / Equity ratio of 481.47%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap3.65
Net Debt to EBITDA15.90
Interest Coverage Ratio2.63
Taxes
In the past 12 months, CSC Financial Co., Ltd. Class H has paid 2.22B in taxes.
Income Tax2.22B
Effective Tax Rate0.19
Enterprise Valuation
CSC Financial Co., Ltd. Class H EV to EBITDA ratio is 21.02, with an EV/FCF ratio of -32.37.
EV to Sales9.70
EV to EBITDA21.02
EV to Free Cash Flow-32.37
EV to Operating Cash Flow-33.74
Balance Sheet
CSC Financial Co., Ltd. Class H has €50.14B in cash and marketable securities with €402.89B in debt, giving a net cash position of -€352.75B billion.
Cash & Marketable Securities€50.14B
Total Debt€402.89B
Net Cash-€352.75B
Net Cash Per Share-€279.73
Tangible Book Value Per Share€9.49
Margins
Gross margin is 70.97%, with operating margin of 43.58%, and net profit margin of 21.75%.
Gross Margin70.97%
Operating Margin43.58%
Pretax Margin27.04%
Net Profit Margin21.75%
EBITDA Margin46.13%
EBIT Margin43.58%
Analyst Forecast
The average price target for CSC Financial Co., Ltd. Class H is €1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.99
Price Target Upside53.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.00%
EPS Growth Forecast36.99%