Japan · Delayed Price · Currency is JPY CS-C.Co.,Ltd. Statistics
Total Valuation
CS-C.Co.,Ltd. has a market cap or net worth of JPY 2.33 billion. The enterprise value is 820.13 million.
| Market Cap | 2.33B |
| Enterprise Value | 820.13M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CS-C.Co.,Ltd. has 6.66 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 68.77% |
| Owned by Institutions (%) | 3.01% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -820.13.
| EV / Earnings | -8.04 |
| EV / Sales | 0.26 |
| EV / EBITDA | 10.51 |
| EV / EBIT | n/a |
| EV / FCF | -820.13 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.98 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -286.00 |
| Interest Coverage | -77.00 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 18.26M |
| Profits Per Employee | -586,207 |
| Employee Count | 174 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CS-C.Co.,Ltd. has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.47, so CS-C.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 352.70 |
| 200-Day Moving Average | 389.13 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 10,010 |
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, CS-C.Co.,Ltd. had revenue of JPY 3.18 billion and -102.00 million in losses. Loss per share was -15.36.
| Revenue | 3.18B |
| Gross Profit | 1.79B |
| Operating Income | -77.00M |
| Pretax Income | -73.00M |
| Net Income | -102.00M |
| EBITDA | 78.00M |
| EBIT | -77.00M |
| Loss Per Share | -15.36 |
Balance Sheet
The company has 1.86 billion in cash and 286.00 million in debt, with a net cash position of 1.57 billion or 236.26 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 286.00M |
| Net Cash | 1.57B |
| Net Cash Per Share | 236.26 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 332.62 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 36.00 million and capital expenditures -37.00 million, giving a free cash flow of -1.00 million.
| Operating Cash Flow | 36.00M |
| Capital Expenditures | -37.00M |
| Free Cash Flow | -1.00M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 56.29%, with operating and profit margins of -2.42% and -3.21%.
| Gross Margin | 56.29% |
| Operating Margin | -2.42% |
| Pretax Margin | -2.30% |
| Profit Margin | -3.21% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -2.42% |
| FCF Margin | n/a |
Dividends & Yields
CS-C.Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -4.39% |
| FCF Yield | -0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CS-C.Co.,Ltd. has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |