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CS-C.Co.,Ltd.

CS-C.Co.,Ltd.

9258.T
CS-C.Co.,Ltd.JP flagTokyo Stock Exchange
292.00
JPY
-9.00
- -
1.95BMarket Cap

Total Valuation

CS-C.Co.,Ltd. carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 447.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95B
Enterprise Value447.45M

Share Statistics

CS-C.Co.,Ltd. currently has 6.60M shares outstanding.

Shares Outstanding6.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CS-C.Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.14. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.57.

PE Ratio23.14
PS Ratio0.99
PB Ratio1.57
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CS-C.Co.,Ltd. trades at an EV/EBITDA multiple of 2.72 and an EV/FCF ratio of 2,138.21. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA2.72
EV / EBIT2.72
EV / FCF2,138.21

Financial Position

CS-C.Co.,Ltd. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 523.68 demonstrates strong ability to service its debt obligations.

Current Ratio3.85
Quick Ratio3.48
Debt / Equity0.42
Debt / EBITDA0.06
Interest Coverage523.68

Financial Efficiency

CS-C.Co.,Ltd. posts a return on equity of 7.05 and a return on invested capital of 4.55.

Return on Equity (ROE)7.05
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)4.55
Return on Capital Employed (ROCE)7.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CS-C.Co.,Ltd. has paid 54.32M in income taxes, reflecting an effective tax rate of 33.36.

Income Tax54.32M
Effective Tax Rate33.36

Stock Price Statistics

CS-C.Co.,Ltd.'s stock has declined approximately -27.72277% over the past 52 weeks. The 50-day moving average sits at 308.52, while the 200-day moving average is 345.46.

Beta (5Y)N/A
52-Week Price Change-27.72277%
50-Day Moving Average308.52
200-Day Moving Average345.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CS-C.Co.,Ltd. generated 2.54B in revenue and converted that into 108.53M in net income, yielding earnings per share of 16.51. EBITDA reached 164.44M, while operating income came in at 164.44M.

Revenue2.54B
Gross Profit1.56B
Operating Income164.44M
Pretax Income162.85M
Net Income108.53M
EBITDA164.44M
EBIT164.44M
Earnings Per Share (EPS)16.51

Balance Sheet

CS-C.Co.,Ltd. holds 2.07B in cash and equivalents against 10.02M in total debt, resulting in a net debt position of -2.06B. Total book value stands at 1.59B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt10.02M
Net Debt-2.06B
Equity (Book Value)1.59B
Book Value Per Share242.59
Working Capital1.70B

Margins

CS-C.Co.,Ltd. operates with a gross margin of 61.40, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 4.28 provide insight into operational efficiency.

Gross Margin61.40
Operating Margin6.48
Pretax Margin6.42
Profit Margin4.28
EBITDA Margin6.48

Scores

CS-C.Co.,Ltd. posts an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.01