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Total Valuation
CS-C.Co.,Ltd. has a market cap or net worth of ¥2.35B. The enterprise value is ¥550.24M.
Market Cap¥2.35B
Enterprise Value¥550.24M
Share Statistics
CS-C.Co.,Ltd. has 6,662,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,662,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CS-C.Co.,Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee18.27M
Profits Per Employee-587.35K
Employee Count174
Asset Turnover0.97
Inventory Turnover574.53
Valuation Ratios
The current PE Ratio of CS-C.Co.,Ltd. is ―. CS-C.Co.,Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.84
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-2.28K
Price to Operating Cash Flow66.06
PEG Ratio-0.03
Income Statement
In the last 12 months, CS-C.Co.,Ltd. had revenue of 3.18B and earned -102.20M in profits. Earnings per share was -15.39.
Revenue3.18B
Gross Profit1.77B
Operating Income-76.17M
Pretax Income-72.47M
Net Income-102.20M
EBITDA79.99M
Earnings Per Share (EPS)-15.39
Cash Flow
In the last 12 months, operating cash flow was 36.21M and capital expenditures -37.38M, giving a free cash flow of -1.17M billion.
Operating Cash Flow36.21M
Free Cash Flow-1.17M
Free Cash Flow per Share-0.18
Dividends & Yields
CS-C.Co.,Ltd. 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
Beta0.50
52-Week Price Change-18.56%
50-Day Moving Average300.48
200-Day Moving Average336.87
Relative Strength Index (RSI)68.80
Average Volume (3m)2.10K
Important Dates
CS-C.Co.,Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
CS-C.Co.,Ltd. as a current ratio of 2.75, with Debt / Equity ratio of 20.85%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.11
Net Debt to EBITDA-19.68
Interest Coverage Ratio-48.27
Taxes
In the past 12 months, CS-C.Co.,Ltd. has paid 29.73M in taxes.
Income Tax29.73M
Effective Tax Rate-0.41
Enterprise Valuation
CS-C.Co.,Ltd. EV to EBITDA ratio is 13.69, with an EV/FCF ratio of -936.44.
EV to Sales0.34
EV to EBITDA13.69
EV to Free Cash Flow-936.44
EV to Operating Cash Flow30.23
Balance Sheet
CS-C.Co.,Ltd. has ¥1.86B in cash and marketable securities with ¥286.20M in debt, giving a net cash position of ¥1.57B billion.
Cash & Marketable Securities¥1.86B
Total Debt¥286.20M
Net Cash¥1.57B
Net Cash Per Share¥236.26
Tangible Book Value Per Share¥250.86
Margins
Gross margin is 52.37%, with operating margin of -2.40%, and net profit margin of -3.21%.
Gross Margin52.37%
Operating Margin-2.40%
Pretax Margin-2.28%
Net Profit Margin-3.21%
EBITDA Margin2.52%
EBIT Margin-2.40%
Analyst Forecast
The average price target for CS-C.Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.39%
EPS Growth Forecast-351.28%