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CS-C.Co.,Ltd. (JP:9258)
:9258
Japanese Market
9258
CS-C.Co.,Ltd.
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CS-C.Co.,Ltd. (9258) Ratios

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CS-C.Co.,Ltd. Ratios

JP:9258's free cash flow for Q4 2025 was ¥0.57. For the 2025 fiscal year, JP:9258's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.28 2.75 3.65 4.88 4.73
Quick Ratio
 2.27 2.75 3.65 4.88 4.73
Cash Ratio
 1.83 2.24 3.13 4.47 4.36
Solvency Ratio
 >-0.01 0.05 0.18 0.49 0.44
Operating Cash Flow Ratio
 0.04 0.04 0.22 0.52 0.62
Short-Term Operating Cash Flow Coverage
 0.51 0.57 25.79 24.23 28.93
Net Current Asset Value
¥ 714.87M¥ 1.23B¥ 1.59B¥ 1.78B¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.09 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.19 0.13 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.16 0.11 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.13 0.09 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.58 1.48 1.26 1.21 1.22
Debt Service Coverage Ratio
 -0.22 0.77 20.22 22.32 20.12
Interest Coverage Ratio
 -38.64 -48.27 -13.90 648.43 585.16
Debt to Market Cap
 0.19 0.11 <0.01 <0.01 <0.01
Interest Debt Per Share
 57.74 43.35 0.81 2.34 4.14
Net Debt to EBITDA
 -34.47 -19.68 -16.39 -6.75 -6.54
Profitability Margins
Gross Profit Margin
52.75%55.69%55.59%64.70%68.58%
EBIT Margin
-3.64%-2.40%-0.17%9.11%11.23%
EBITDA Margin
0.86%2.52%4.18%12.51%14.01%
Operating Profit Margin
-3.64%-2.40%-0.17%9.16%11.16%
Pretax Profit Margin
-3.47%-2.28%-0.14%9.10%11.21%
Net Profit Margin
-4.75%-3.21%-0.34%6.09%6.81%
Continuous Operations Profit Margin
-4.75%-3.21%-0.34%6.09%6.81%
Net Income Per EBT
136.88%141.02%248.66%66.93%60.69%
EBT Per EBIT
95.27%95.14%80.48%99.35%100.52%
Return on Assets (ROA)
-5.72%-3.12%-0.32%5.33%5.64%
Return on Equity (ROE)
-8.65%-4.61%-0.41%6.42%6.90%
Return on Capital Employed (ROCE)
-5.93%-3.12%-0.20%9.62%11.23%
Return on Invested Capital (ROIC)
-5.76%-3.04%-0.20%6.41%6.79%
Return on Tangible Assets
-7.38%-3.75%-0.38%6.10%6.23%
Earnings Yield
-9.13%-3.83%-0.37%5.63%3.21%
Efficiency Ratios
Receivables Turnover
 14.78 9.62 10.69 17.85 17.80
Payables Turnover
 11.52 10.89 9.63 18.29 20.12
Inventory Turnover
 323.94 574.53 0.00 0.00 0.00
Fixed Asset Turnover
 18.66 27.13 48.70 27.93 23.70
Asset Turnover
 1.21 0.97 0.94 0.87 0.83
Working Capital Turnover Ratio
 3.35 2.09 1.61 1.38 2.19
Cash Conversion Cycle
 -5.85 5.08 -3.76 0.49 2.36
Days of Sales Outstanding
 24.69 37.96 34.16 20.44 20.50
Days of Inventory Outstanding
 1.13 0.64 0.00 0.00 0.00
Days of Payables Outstanding
 31.67 33.51 37.92 19.95 18.14
Operating Cycle
 25.82 38.60 34.16 20.44 20.50
Cash Flow Ratios
Operating Cash Flow Per Share
 5.43 5.45 19.63 36.86 47.06
Free Cash Flow Per Share
 -0.18 -0.18 13.71 8.51 23.89
CapEx Per Share
 5.61 5.63 5.92 28.35 23.18
Free Cash Flow to Operating Cash Flow
 -0.03 -0.03 0.70 0.23 0.51
Dividend Paid and CapEx Coverage Ratio
 0.97 0.97 3.32 1.30 2.03
Capital Expenditure Coverage Ratio
 0.97 0.97 3.32 1.30 2.03
Operating Cash Flow Coverage Ratio
 0.10 0.13 25.79 16.13 11.56
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.05 0.10 0.13
Free Cash Flow Yield
-0.06%-0.04%3.55%2.13%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.95 -26.12 -272.19 17.78 31.15
Price-to-Sales (P/S) Ratio
 0.52 0.84 0.93 1.08 2.12
Price-to-Book (P/B) Ratio
 0.99 1.20 1.11 1.14 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.71K -2.28K 28.15 47.01 31.53
Price-to-Operating Cash Flow Ratio
 55.20 73.71 19.66 10.85 16.00
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.03 2.56 -2.57 12.90
Price-to-Fair Value
 0.99 1.20 1.11 1.14 2.15
Enterprise Value Multiple
 26.19 13.69 5.96 1.90 8.60
Enterprise Value
 863.08M 1.09B 678.85M 578.26M 2.63B
EV to EBITDA
 26.19 13.69 5.96 1.90 8.60
EV to Sales
 0.22 0.34 0.25 0.24 1.20
EV to Free Cash Flow
 -738.30 -936.44 7.51 10.34 17.91
EV to Operating Cash Flow
 23.84 30.23 5.25 2.39 9.09
Tangible Book Value Per Share
 195.51 250.86 285.60 296.89 309.79
Shareholders’ Equity Per Share
 303.11 333.96 348.69 350.25 350.32
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.41 -1.49 0.33 0.39
Revenue Per Share
 577.32 478.86 413.54 369.40 355.18
Net Income Per Share
 -27.40 -15.39 -1.42 22.50 24.17
Tax Burden
 1.37 1.41 2.49 0.67 0.61
Interest Burden
 0.95 0.95 0.80 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.58 0.56 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 0.00 0.00
Income Quality
 -0.51 -0.35 -12.94 1.64 1.95
Currency in JPY