CS-C.Co.,Ltd. Statistics
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CS-C.Co.,Ltd. (9258) Stock Statistics & Valuation Metrics
Total Valuation
CS-C.Co.,Ltd. has a market cap or net worth of JPY 1.73B. The enterprise value is JPY 823.10M.
- Market Cap
- JPY 1.73B
- Enterprise Value
- JPY 823.10M
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 Outstanding
- 6,662,300
- 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 Employee
- 18.27M
- Profits Per Employee
- -587.35K
- Employee Count
- 174
- Asset Turnover
- 0.97
- Inventory Turnover
- 574.53
Valuation Ratios
The current PE Ratio of CS-C.Co.,Ltd. is -9.31. CS-C.Co.,Ltd.’s PEG ratio is 0.08.
- PE Ratio
- -9.31
- PS Ratio
- 0.44
- PB Ratio
- 0.84
- Price to FCF
- -1453.27
- Price to Operating Cash Flow
- 46.92
- PEG Ratio
- 0.08
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.
- Revenue
- 3.18B
- Gross Profit
- 1.77B
- Operating Income
- -76.17M
- Pretax Income
- -72.47M
- Net Income
- -102.20M
- EBITDA
- 79.99M
- 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 Flow
- 36.21M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -0.07%
- Earnings Yield
- -10.74%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -29.17%
- 50-Day Moving Average
- 295.46
- 200-Day Moving Average
- 314.09
- Relative Strength Index (RSI)
- 27.76
- Average Volume (3m)
- 2,454
Important Dates
CS-C.Co.,Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
CS-C.Co.,Ltd. as a current ratio of 2.75, with Debt / Equity ratio of 12.91%
- Current Ratio
- 2.75
- Quick Ratio
- 2.75
- Debt to Market Cap
- 0.11
- 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 Tax
- 29.73M
- Effective Tax Rate
- -0.41
Enterprise Valuation
CS-C.Co.,Ltd. EV to EBITDA ratio is 17.10, with an EV/FCF ratio of -481.84.
- EV to Sales
- 0.15
- EV to EBITDA
- 17.10
- EV to Free Cash Flow
- -481.84
- EV to Operating Cash Flow
- 15.56
Balance Sheet
CS-C.Co.,Ltd. has JPY 1.86B in cash and marketable securities with JPY 286.20M in debt, giving a net cash position of JPY 1.57B billion.
- Cash & Marketable Securities
- JPY 1.86B
- Total Debt
- JPY 286.20M
- Net Cash
- JPY 1.57B
- Net Cash Per Share
- JPY 236.26
- Tangible Book Value Per Share
- JPY 249.96
Margins
Gross margin is 52.75%, with operating margin of -3.64%, and net profit margin of -4.75%.
- Gross Margin
- 52.75%
- Operating Margin
- -3.64%
- Pretax Margin
- -3.47%
- Net Profit Margin
- -4.75%
- EBITDA Margin
- 0.86%
- EBIT Margin
- -3.64%
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 Count
- ―
- Revenue Growth Forecast
- 26.63%
- EPS Growth Forecast
- -42.14%
Scores
- Smart Score
- ―
- AI Score
- 45
