Japan · Delayed Price · Currency is JPY CSS Holdings,Ltd. Statistics
Total Valuation
TYO:2304 has a market cap or net worth of JPY 4.59 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2304 has 4.96 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 13.10% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.15.
| EV / Earnings | 6.18 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.40 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.61 |
| Interest Coverage | 65.27 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 19.46% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 33.26M |
| Profits Per Employee | 1.02M |
| Employee Count | 613 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 31.37 |
Taxes
In the past 12 months, TYO:2304 has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is -0.28, so TYO:2304's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 923.86 |
| 200-Day Moving Average | 951.50 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 6,280 |
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 20.39 billion and earned 628.00 million in profits. Earnings per share was 126.40.
| Revenue | 20.39B |
| Gross Profit | 3.20B |
| Operating Income | 718.00M |
| Pretax Income | 781.00M |
| Net Income | 628.00M |
| EBITDA | 804.75M |
| EBIT | 718.00M |
| Earnings Per Share (EPS) | 126.40 |
Balance Sheet
The company has 1.10 billion in cash and 387.00 million in debt, with a net cash position of 709.00 million or 142.92 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 387.00M |
| Net Cash | 709.00M |
| Net Cash Per Share | 142.92 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 670.44 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 655.00 million and capital expenditures -24.00 million, giving a free cash flow of 631.00 million.
| Operating Cash Flow | 655.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 86.75M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 631.00M |
| FCF Per Share | 127.19 |
Margins
Gross margin is 15.69%, with operating and profit margins of 3.52% and 3.08%.
| Gross Margin | 15.69% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.08% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.69% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 13.69% |
| FCF Yield | 13.75% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |