Japan · Delayed Price · Currency is JPY CSS Holdings,Ltd. Statistics
Total Valuation
TYO:2304 has a market cap or net worth of JPY 4.58 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 -1.01% in one year.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 14.57% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 5.97.
| EV / Earnings | 5.61 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.88 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.45 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.62 |
| Interest Coverage | 70.18 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 20.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.62M |
| Profits Per Employee | 1.09M |
| Employee Count | 613 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 31.76 |
Taxes
In the past 12 months, TYO:2304 has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 948.00 |
| 200-Day Moving Average | 967.84 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 4,445 |
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 20.00 billion and earned 671.00 million in profits. Earnings per share was 134.43.
| Revenue | 20.00B |
| Gross Profit | 3.24B |
| Operating Income | 772.00M |
| Pretax Income | 838.00M |
| Net Income | 671.00M |
| EBITDA | 852.00M |
| EBIT | 772.00M |
| Earnings Per Share (EPS) | 134.43 |
Balance Sheet
The company has 1.20 billion in cash and 390.00 million in debt, with a net cash position of 813.00 million or 163.88 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 390.00M |
| Net Cash | 813.00M |
| Net Cash Per Share | 163.88 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 676.32 |
| Working Capital | 1.36B |
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 | 80.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 631.00M |
| FCF Per Share | 127.19 |
Margins
Gross margin is 16.20%, with operating and profit margins of 3.86% and 3.36%.
| Gross Margin | 16.20% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.36% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.86% |
| 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 | 33.98% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 14.65% |
| FCF Yield | 13.78% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |