CSS Holdings, Ltd. Statistics
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CSS Holdings, Ltd. (2304) Stock Statistics & Valuation Metrics
Total Valuation
CSS Holdings, Ltd. has a market cap or net worth of JPY 4.41B. The enterprise value is JPY 4.08B.
- Market Cap
- JPY 4.41B
- Enterprise Value
- JPY 4.08B
Share Statistics
CSS Holdings, Ltd. has 5,285,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,285,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CSS Holdings, Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.80%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.80%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 33.92M
- Profits Per Employee
- 1.03M
- Employee Count
- 613
- Asset Turnover
- 2.94
- Inventory Turnover
- 34.10
Valuation Ratios
The current PE Ratio of CSS Holdings, Ltd. is 7.22. CSS Holdings, Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 7.22
- PS Ratio
- 0.22
- PB Ratio
- 1.36
- Price to FCF
- 6.82
- Price to Operating Cash Flow
- 6.39
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, CSS Holdings, Ltd. had revenue of 20.79B and earned 629.54M in profits. Earnings per share was 126.88.
- Revenue
- 20.79B
- Gross Profit
- 3.33B
- Operating Income
- 877.74M
- Pretax Income
- 966.85M
- Net Income
- 629.54M
- EBITDA
- 877.74M
- Earnings Per Share (EPS)
- 126.88
Cash Flow
In the last 12 months, operating cash flow was 708.11M and capital expenditures -44.34M, giving a free cash flow of 663.77M billion.
- Operating Cash Flow
- 708.11M
- Free Cash Flow
- 663.77M
- Free Cash Flow per Share
- 133.80
Dividends & Yields
CSS Holdings, Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.01%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.01%
- Payout Ratio
- 38.34%
- Free Cash Flow Yield
- 15.34%
- Earnings Yield
- 14.51%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -10.75%
- 50-Day Moving Average
- 892.87
- 200-Day Moving Average
- 909.58
- Relative Strength Index (RSI)
- 21.69
- Average Volume (3m)
- 5,536
Important Dates
CSS Holdings, Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
CSS Holdings, Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 16.67%
- Current Ratio
- 1.30
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- 73.85
Taxes
In the past 12 months, CSS Holdings, Ltd. has paid 337.31M in taxes.
- Income Tax
- 337.31M
- Effective Tax Rate
- 0.35
Enterprise Valuation
CSS Holdings, Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 5.45.
- EV to Sales
- 0.18
- EV to EBITDA
- 4.51
- EV to Free Cash Flow
- 5.45
- EV to Operating Cash Flow
- 5.11
Balance Sheet
CSS Holdings, Ltd. has JPY 1.10B in cash and marketable securities with JPY 388.10M in debt, giving a net cash position of JPY 708.67M billion.
- Cash & Marketable Securities
- JPY 1.10B
- Total Debt
- JPY 388.10M
- Net Cash
- JPY 708.67M
- Net Cash Per Share
- JPY 134.08
- Tangible Book Value Per Share
- JPY 649.24
Margins
Gross margin is 15.42%, with operating margin of 3.52%, and net profit margin of 3.08%.
- Gross Margin
- 15.42%
- Operating Margin
- 3.52%
- Pretax Margin
- 3.83%
- Net Profit Margin
- 3.08%
- EBITDA Margin
- 3.93%
- EBIT Margin
- 3.54%
Analyst Forecast
The average price target for CSS Holdings, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.64%
- EPS Growth Forecast
- 8.24%
Scores
- Smart Score
- ―
- AI Score
- 70
