CSC Financial Co., Ltd. (FRA:CS0)

CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of EUR 22.76 billion.

Market Cap	22.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	-14.20%
Shares Change (QoQ)	+65.40%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	38.60%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 18.42.

PE Ratio	21.24
Forward PE	18.42
PS Ratio	7.62
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	2.76
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.97.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	5.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.24%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	228,885
Profits Per Employee	82,119
Employee Count	13,045
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 279.71 million in taxes.

Income Tax	279.71M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +28.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.44%
50-Day Moving Average	1.37
200-Day Moving Average	1.26
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSC Financial had revenue of EUR 2.99 billion and earned 1.07 billion in profits. Earnings per share was 0.15.

Revenue	2.99B
Gross Profit	1.74B
Operating Income	1.46B
Pretax Income	1.48B
Net Income	1.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 45.66 billion in cash and 41.24 billion in debt, with a net cash position of 4.42 billion.

Cash & Cash Equivalents	45.66B
Total Debt	41.24B
Net Cash	4.42B
Net Cash Per Share	n/a
Equity (Book Value)	13.87B
Book Value Per Share	1.26
Working Capital	12.94B

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -62.50 million, giving a free cash flow of 8.23 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-62.50M
Free Cash Flow	8.23B
FCF Per Share	n/a

Margins

Gross margin is 58.34%, with operating and profit margins of 48.95% and 40.15%.

Gross Margin	58.34%
Operating Margin	48.95%
Pretax Margin	49.58%
Profit Margin	40.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	275.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.04
Dividend Yield	2.84%
Dividend Growth (YoY)	-10.43%
Years of Dividend Growth	n/a
Payout Ratio	73.55%
Buyback Yield	14.20%
Shareholder Yield	17.04%
Earnings Yield	4.71%
FCF Yield	36.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5