CSS Holdings,Ltd. (TYO:2304)

CSS Holdings,Ltd. Statistics

Total Valuation

TYO:2304 has a market cap or net worth of JPY 4.86 billion. The enterprise value is 4.00 billion.

Market Cap	4.86B
Enterprise Value	4.00B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2304 has 4.96 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	19.72%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.53
EV / Sales	0.20
EV / EBITDA	5.00
EV / EBIT	5.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.18.

Current Ratio	1.39
Quick Ratio	1.18
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.79

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 31.97%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	31.97%
Return on Capital Employed (ROCE)	20.41%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	32.06M
Profits Per Employee	999,457
Employee Count	613
Asset Turnover	3.00
Inventory Turnover	29.54

Taxes

In the past 12 months, TYO:2304 has paid 174.86 million in taxes.

Income Tax	174.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is -0.45, so TYO:2304's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+8.11%
50-Day Moving Average	979.98
200-Day Moving Average	952.47
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	13,650

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 19.65 billion and earned 612.67 million in profits. Earnings per share was 122.41.

Revenue	19.65B
Gross Profit	3.22B
Operating Income	717.07M
Pretax Income	787.53M
Net Income	612.67M
EBITDA	799.32M
EBIT	717.07M
Earnings Per Share (EPS)	122.41

Balance Sheet

The company has 1.42 billion in cash and 562.08 million in debt, with a net cash position of 858.16 million or 172.99 per share.

Cash & Cash Equivalents	1.42B
Total Debt	562.08M
Net Cash	858.16M
Net Cash Per Share	172.99
Equity (Book Value)	3.13B
Book Value Per Share	630.89
Working Capital	1.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.65%
Pretax Margin	4.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	35.00
Dividend Yield	3.65%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	5.07%
Earnings Yield	12.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4