CS-C.Co.,Ltd. (9258) AI Stock Analysis

• Market Cap: ¥2.54B
• Dividend Yield: N/A
• Average Volume (3M): 3.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 16.96%
• EPS Growth: -458.26%
• Country: JP
• Employees: 174
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -17.27
• Shares Outstanding: 6,662,300
• 10 Day Avg. Volume: 1,860
• 30 Day Avg. Volume: 3,083
• PEG Ratio: 2.56
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.93
• P/FCF Ratio: -28.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥423.00
• Price Target Upside: 10.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ¥423.00 ▲(10.73% Upside)

The overall stock score of 49 reflects significant challenges in financial performance and valuation. The company's strong balance sheet is overshadowed by declining revenue and profitability, as well as negative free cash flow. Technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events limits further insights.

CS-C.Co.,Ltd. Business Overview & Revenue Model

Company Description

CS-C.Co.,Ltd. (9258) is a company engaged in providing a wide range of services and products primarily in the technology and consulting sectors. The company specializes in offering IT solutions, software development, and strategic consulting services to various industries, helping organizations improve their operational efficiency and technological capabilities.

How the Company Makes Money

CS-C.Co.,Ltd. generates revenue primarily through its comprehensive suite of IT solutions and consulting services. The company earns money by charging clients for software development projects, subscription fees for its software products, and hourly or project-based fees for consulting services. Key revenue streams include long-term contracts with corporate clients, licensing fees from software products, and consulting engagements. The company may also benefit from strategic partnerships with other technology firms, which can enhance its service offerings and expand its market reach.

CS-C.Co.,Ltd. Financial Statement Overview

Summary

CS-C.Co.,Ltd. shows a mixed financial performance. The balance sheet is strong with low leverage and high equity, but income statement metrics reveal declining revenue and profitability. Cash flow management needs improvement, with negative free cash flow posing a risk. The company must address profitability issues and enhance cash flow generation to improve its financial health.

Income Statement

The company has experienced a decline in revenue growth, with a negative revenue growth rate of -11.0% from 2023 to 2024. The gross profit margin remains strong at 56.0% for 2024, but the net profit margin has turned negative at -0.3%, indicating profitability challenges. The EBIT margin has also declined significantly, showing a negative trend in operational efficiency.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.002, indicating minimal leverage. The equity ratio is strong at 79.4%, reflecting a solid equity base. However, the return on equity has turned negative at -0.4%, highlighting concerns over profitability.

Cash Flow

The company faces challenges in cash flow management with a negative free cash flow of -88.9 million in 2024. The operating cash flow to net income ratio is positive at 13.8, suggesting some operational cash flow strength, but the free cash flow to net income ratio is negative, indicating issues in converting profits into free cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.04B	2.73B	2.43B	2.18B	1.91B	1.95B
Gross Profit	1.65B	1.53B	1.57B	1.50B	935.25M	679.14M
EBITDA	5.55M	115.08M	303.79M	305.65M	208.84M	59.80M
Net Income	-126.41M	-9.35M	147.90M	148.52M	118.02M	18.27M
Balance Sheet
Total Assets	3.16B	2.90B	2.78B	2.63B	1.04B	863.86M
Cash, Cash Equivalents and Short-Term Investments	1.83B	1.87B	2.07B	2.02B	483.46M	350.81M
Total Debt	302.00M	5.02M	15.01M	25.01M	35.01M	45.00M
Total Liabilities	958.00M	597.81M	473.02M	479.09M	452.41M	393.13M
Stockholders Equity	2.20B	2.30B	2.30B	2.15B	588.75M	470.72M
Cash Flow
Free Cash Flow	0.00	-88.88M	55.93M	146.74M	148.77M	-6.94M
Operating Cash Flow	0.00	129.41M	242.25M	289.13M	221.48M	79.04M
Investing Cash Flow	0.00	-314.96M	-190.88M	-156.44M	-78.84M	-93.37M
Financing Cash Flow	0.00	-10.01M	-8.02M	1.41B	-10.00M	45.00M

CS-C.Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 382.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9258, the sentiment is Negative. The current price of 382 is below the 20-day moving average (MA) of 394.15, below the 50-day MA of 423.36, and below the 200-day MA of 398.04, indicating a bearish trend. The MACD of -13.19 indicates Negative momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 57.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9258.

CS-C.Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4170	54 Neutral	¥3.08B	―	―	―	-1.52%	-457.01%
4196	54 Neutral	¥2.80B	37.83	―	―	1.64%	-65.79%
9258	49 Neutral	¥2.54B	―	―	―	16.96%	-458.26%
7069	48 Neutral	¥3.04B	23.18	―	―	-5.87%	―
2656	41 Neutral	¥2.84B	―	―	―	19.56%	22.64%
6573	41 Neutral	¥3.28B	―	―	―	62.77%	59.00%