CSS Holdings,Ltd. (TYO:2304)
Japan · Delayed Price · Currency is JPY 911.00
+3.00 (0.33%)
Sep 9, 2026, 3:30 PM JST
CSS Holdings,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 4,504 | 5,046 | 4,205 | 4,330 | 1,553 | 1,591 | |
Market Cap Growth | -10.19% | 19.98% | -2.88% | 178.78% | -2.37% | 10.85% |
Enterprise Value | 3,795 | 4,352 | 3,858 | 4,705 | 1,815 | 2,104 |
Last Close Price | 908.00 | 990.10 | 793.11 | 788.02 | 274.50 | 265.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 7.18 | 8.60 | 9.80 | 18.83 | 15.23 | - |
PS Ratio | 0.22 | 0.26 | 0.24 | 0.29 | 0.14 | 0.17 |
PB Ratio | 1.35 | 1.63 | 1.57 | 1.85 | 0.72 | 0.75 |
P/TBV Ratio | 1.40 | 1.67 | 1.62 | 1.91 | 0.75 | 0.79 |
P/FCF Ratio | 7.14 | 7.60 | 7.77 | 9.64 | 5.63 | - |
P/OCF Ratio | 6.88 | 7.13 | 6.95 | 9.19 | 5.45 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.19 | 0.22 | 0.22 | 0.32 | 0.17 | 0.22 |
EV/EBITDA Ratio | 4.72 | 5.45 | 5.79 | 13.68 | - | - |
EV/EBIT Ratio | 5.29 | 6.06 | 6.47 | 17.05 | - | - |
EV/FCF Ratio | 6.02 | 6.55 | 7.13 | 10.48 | 6.58 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.12 | 0.10 | 0.18 | 0.34 | 0.49 | 0.55 |
Debt / EBITDA Ratio | 0.48 | 0.39 | 0.72 | 2.31 | - | - |
Debt / FCF Ratio | - | 0.47 | 0.89 | 1.77 | 3.82 | - |
Net Debt / Equity Ratio | -0.21 | -0.28 | -0.16 | -0.01 | 0.16 | 0.23 |
Net Debt / EBITDA Ratio | -0.88 | -1.09 | -0.64 | -0.04 | -3.25 | -0.76 |
Net Debt / FCF Ratio | - | -1.32 | -0.79 | -0.03 | 1.24 | -1.31 |
Asset Turnover | 3.26 | 3.18 | 3.03 | 2.75 | 2.22 | 1.83 |
Inventory Turnover | 31.37 | 31.98 | 24.66 | 21.23 | 18.36 | 18.57 |
Quick Ratio | 1.18 | 1.17 | 1.03 | 0.94 | 0.90 | 1.19 |
Current Ratio | 1.44 | 1.38 | 1.29 | 1.18 | 1.15 | 1.53 |
Return on Equity (ROE) | 20.11% | 20.37% | 17.09% | 10.19% | 4.75% | -17.88% |
Return on Assets (ROA) | 7.17% | 7.33% | 6.40% | 3.20% | -2.37% | -8.70% |
Return on Invested Capital (ROIC) | 22.38% | 25.16% | 17.76% | 8.41% | -7.27% | -27.28% |
Return on Capital Employed (ROCE) | 19.50% | 20.70% | 19.40% | 10.10% | -7.30% | -23.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 13.94% | 11.63% | 10.20% | 5.31% | 6.57% | -26.40% |
FCF Yield | 14.01% | 13.16% | 12.86% | 10.37% | 17.77% | -23.19% |
Dividend Yield | 3.81% | 3.54% | 2.52% | 2.16% | 1.82% | 1.89% |
Payout Ratio | - | 30.32% | 23.54% | 48.70% | 24.51% | - |
Buyback Yield / Dilution | 1.33% | 0.27% | 0.00% | -0.07% | 0.10% | 1.09% |
Total Shareholder Return | 5.15% | 3.81% | 2.52% | 2.08% | 1.92% | 2.98% |