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CSS Holdings,Ltd.

CSS Holdings,Ltd.

2304.T
CSS Holdings,Ltd.JP flagTokyo Stock Exchange
920.00
JPY
-1.00
- -
4.56BMarket Cap

Total Valuation

CSS Holdings,Ltd. carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.56B
Enterprise Value3.94B

Share Statistics

CSS Holdings,Ltd. currently has 4.99M shares outstanding.

Shares Outstanding4.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CSS Holdings,Ltd. trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.64.

PE Ratio10.82
PS Ratio0.23
PB Ratio1.64
P/TBV Ratio1.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CSS Holdings,Ltd. trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 758.31. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA7.23
EV / EBIT7.23
EV / FCF758.31

Financial Position

CSS Holdings,Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.48, indicating elevated leverage, while an interest coverage ratio of 65.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.25
Debt / Equity37.48
Debt / EBITDA1.82
Interest Coverage65.18

Financial Efficiency

CSS Holdings,Ltd. posts a return on equity of 16.07 and a return on invested capital of 9.13.

Return on Equity (ROE)16.07
Return on Assets (ROA)5.77
Return on Invested Capital (ROIC)9.13
Return on Capital Employed (ROCE)11.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.36

Taxes

Over the trailing twelve months, CSS Holdings,Ltd. has paid 213.50M in income taxes, reflecting an effective tax rate of 37.82.

Income Tax213.50M
Effective Tax Rate37.82

Stock Price Statistics

CSS Holdings,Ltd.'s stock has gained approximately 4.54545% over the past 52 weeks. The 50-day moving average sits at 924.14, while the 200-day moving average is 960.65.

Beta (5Y)N/A
52-Week Price Change4.54545%
50-Day Moving Average924.14
200-Day Moving Average960.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CSS Holdings,Ltd. generated 16.53B in revenue and converted that into 350.95M in net income, yielding earnings per share of 69.61. EBITDA reached 544.55M, while operating income came in at 544.55M.

Revenue16.53B
Gross Profit2.74B
Operating Income544.55M
Pretax Income564.45M
Net Income350.95M
EBITDA544.55M
EBIT544.55M
Earnings Per Share (EPS)69.61

Balance Sheet

CSS Holdings,Ltd. holds 845.64M in cash and equivalents against 989.00M in total debt, resulting in a net debt position of 104.36M. Total book value stands at 2.32B, with working capital of 842.84M providing operational flexibility.

Cash & Cash Equivalents845.64M
Total Debt989.00M
Net Debt104.36M
Equity (Book Value)2.32B
Book Value Per Share463.75
Working Capital842.84M

Margins

CSS Holdings,Ltd. operates with a gross margin of 16.60, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 2.12 provide insight into operational efficiency.

Gross Margin16.60
Operating Margin3.29
Pretax Margin3.42
Profit Margin2.12
EBITDA Margin3.29

Stock Splits

CSS Holdings,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

CSS Holdings,Ltd. posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05