CS Holdings Co., Ltd.

As of June 30, 2026, CS Holdings Co., Ltd. carries a market capitalization of 71.87B, placing it among publicly traded companies globally. Its enterprise value stands at -100.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CS Holdings Co., Ltd. has 1.03M shares outstanding.

As of June 30, 2026, CS Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 3.06. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.21.

As of June 30, 2026, CS Holdings Co., Ltd. maintains a current ratio of 12.75, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 560.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CS Holdings Co., Ltd. posted a return on equity (ROE) of 7.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.59, useful for judging operating efficiency across full business cycles. The company generates approximately 36.60B in revenue per employee across its workforce of 3.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times CS Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CS Holdings Co., Ltd. recorded 7.95B in income tax expense. That works out to an effective tax rate of 21.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.74B, leaving 23.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CS Holdings Co., Ltd.'s stock has declined approximately 12.77% over the past 52 weeks. The 50-day moving average sits at 68,626.00, while the 200-day moving average is 74,037.50.

Over the twelve months ended June 30, 2026, CS Holdings Co., Ltd. generated 137.24B in revenue and converted that into 23.49B in net income, yielding earnings per share of 27,958.07. EBITDA reached 23.44B, while operating income came in at 20.81B.

As of June 30, 2026, CS Holdings Co., Ltd. holds 238.45B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -111.47B. Total book value stands at 344.65B, with working capital of 280.88B providing operational flexibility.

CS Holdings Co., Ltd. produced 28.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -902.88M in capital expenditures, free cash flow totaled 27.95B - equivalent to 27,144.78 per share.

Over the twelve months ended June 30, 2026, CS Holdings Co., Ltd. posted a gross margin of 23.70, reflecting its pricing power and cost economics. The operating margin of 15.17 and net profit margin of 17.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CS Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 38.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CS Holdings Co., Ltd. shareholders.

CS Holdings Co., Ltd.'s most recent stock split took place on January 4, 2010 with a 1000000:790391 split ratio.

As of June 30, 2026, CS Holdings Co., Ltd. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.