Japan · Delayed Price · Currency is JPY CSS Holdings,Ltd. Statistics
Total Valuation
TYO:2304 has a market cap or net worth of JPY 4.92 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is 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 -0.27% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | 12.16% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.09.
| EV / Earnings | 6.89 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.64 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.47 |
| Interest Coverage | 65.27 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 20.67% |
| Revenue Per Employee | 31.81M |
| Profits Per Employee | 957,586 |
| Employee Count | 613 |
| Asset Turnover | 3.18 |
| Inventory Turnover | 31.98 |
Taxes
In the past 12 months, TYO:2304 has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +19.28% 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 | +19.28% |
| 50-Day Moving Average | 971.36 |
| 200-Day Moving Average | 945.44 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 6,130 |
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 19.50 billion and earned 587.00 million in profits. Earnings per share was 116.78.
| Revenue | 19.50B |
| Gross Profit | 3.22B |
| Operating Income | 718.00M |
| Pretax Income | 751.00M |
| Net Income | 587.00M |
| EBITDA | 798.00M |
| EBIT | 718.00M |
| Earnings Per Share (EPS) | 116.78 |
Balance Sheet
The company has 1.19 billion in cash and 313.00 million in debt, with a net cash position of 874.00 million or 177.08 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 313.00M |
| Net Cash | 874.00M |
| Net Cash Per Share | 177.08 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 625.86 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 708.00 million and capital expenditures -44.00 million, giving a free cash flow of 664.00 million.
| Operating Cash Flow | 708.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 664.00M |
| FCF Per Share | 134.53 |
Margins
Gross margin is 16.51%, with operating and profit margins of 3.68% and 3.01%.
| Gross Margin | 16.51% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.01% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.68% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.32% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 11.93% |
| FCF Yield | 13.49% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |