Japan · Delayed Price · Currency is JPY CSS Holdings,Ltd. Statistics
Total Valuation
TYO:2304 has a market cap or net worth of JPY 4.65 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.79B |
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 4.94 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | 19.81% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.18 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.28 |
| 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 | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 65.27 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 24.94%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 24.94% |
| Return on Capital Employed (ROCE) | 20.44% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 32.06M |
| Profits Per Employee | 1.00M |
| Employee Count | 613 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, TYO:2304 has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is -0.44, so TYO:2304's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 978.08 |
| 200-Day Moving Average | 951.42 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 9,755 |
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 613.00 million in profits. Earnings per share was 122.38.
| Revenue | 19.65B |
| Gross Profit | 3.22B |
| Operating Income | 718.00M |
| Pretax Income | 787.00M |
| Net Income | 613.00M |
| EBITDA | 800.25M |
| EBIT | 718.00M |
| Earnings Per Share (EPS) | 122.38 |
Balance Sheet
The company has 1.42 billion in cash and 561.00 million in debt, with a net cash position of 858.00 million or 173.84 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 561.00M |
| Net Cash | 858.00M |
| Net Cash Per Share | 173.84 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 633.27 |
| 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 is 16.37%, with operating and profit margins of 3.65% and 3.12%.
| Gross Margin | 16.37% |
| Operating Margin | 3.65% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 13.18% |
| 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
TYO:2304 has an Altman Z-Score of 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |