CSS Holdings, Ltd.

CSS Holdings, Ltd.

TTSE:2304
903.00
JPY
+1.00
(+0.11%)
4.54BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of March 31, 2026, CSS Holdings, Ltd. carries a market capitalization of 4.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.54B
Enterprise Value3.73B

Important Dates

CSS Holdings, Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, CSS Holdings, Ltd. has 4.96M shares outstanding.

Shares Outstanding4.96M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.35
P/TBV Ratio1.37

Financial Position

As of March 31, 2026, CSS Holdings, Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.40
Debt / Equity11.62

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count602.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, CSS Holdings, Ltd.'s stock has declined approximately 9.79% over the past 52 weeks. The 50-day moving average sits at 910.96, while the 200-day moving average is 939.45.

52-Week Price Change-9.79%
50-Day Moving Average910.96
200-Day Moving Average939.45

Balance Sheet

JPY

As of March 31, 2026, CSS Holdings, Ltd. holds 1.20B in cash and equivalents against 390.09M in total debt, resulting in a net debt position of -823.43M. Total book value stands at 3.36B, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt390.09M
Net Debt-823.43M
Equity (Book Value)3.36B
Book Value Per Share676.42
Working Capital1.36B

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