Japan
· Delayed Price · Currency is JPY CSS Holdings,Ltd. Statistics
Total Valuation
TYO:2304 has a market cap or net worth of JPY 4.47 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2304 has 5.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 47.42% |
| Owned by Institutions (%) | 11.96% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 5.45.
| EV / Earnings | 9.85 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.68 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.36 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.15 |
| Interest Coverage | 66.89 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 32.14M |
| Profits Per Employee | 713,287 |
| Employee Count | 572 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 26.31 |
Taxes
In the past 12 months, TYO:2304 has paid 231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 36.15% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is -0.42, so TYO:2304's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 902.10 |
| 200-Day Moving Average | 864.07 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 20,500 |
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, TYO:2304 had revenue of JPY 18.38 billion and earned 408.00 million in profits. Earnings per share was 81.06.
| Revenue | 18.38B |
| Gross Profit | 3.00B |
| Operating Income | 602.00M |
| Pretax Income | 639.00M |
| Net Income | 408.00M |
| EBITDA | 677.00M |
| EBIT | 602.00M |
| Earnings Per Share (EPS) | 81.06 |
Balance Sheet
The company has 1.31 billion in cash and 851.00 million in debt, giving a net cash position of 454.00 million or 90.52 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 851.00M |
| Net Cash | 454.00M |
| Net Cash Per Share | 90.52 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 577.00 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 812.00 million and capital expenditures -74.00 million, giving a free cash flow of 738.00 million.
| Operating Cash Flow | 812.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 738.00M |
| FCF Per Share | 147.14 |
Margins
Gross margin is 16.33%, with operating and profit margins of 3.27% and 2.22%.
| Gross Margin | 16.33% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.22% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 3.27% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 9.12% |
| FCF Yield | 16.50% |
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
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2304 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |