Business Description
CSS HOLDINGS Ltd
ISIN : JP3425500000
Description
CSS HOLDINGS, LTD. is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 2.81 | |||||
| Interest Coverage | 47.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.98 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 18.9 | |||||
| 3-Year EPS without NRI Growth Rate | 33.4 | |||||
| 3-Year FCF Growth Rate | 12.1 | |||||
| 3-Year Book Growth Rate | -2.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.32 | |||||
| 9-Day RSI | 63.01 | |||||
| 14-Day RSI | 57.7 | |||||
| 6-1 Month Momentum % | 6.44 | |||||
| 12-1 Month Momentum % | 57.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 18.64 | |||||
| Days Sales Outstanding | 44.54 | |||||
| Days Payable | 15.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.61 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 50.4 | |||||
| Forward Dividend Yield % | 2.61 | |||||
| 5-Year Yield-on-Cost % | 2.88 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 6.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.16 | |||||
| Operating Margin % | 2.47 | |||||
| Net Margin % | 1.92 | |||||
| FCF Margin % | 2.82 | |||||
| ROE % | 13.08 | |||||
| ROA % | 5.31 | |||||
| ROIC % | 7.55 | |||||
| ROC (Joel Greenblatt) % | 19.88 | |||||
| ROCE % | 15.77 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.83 | |||||
| PE Ratio without NRI | 12.81 | |||||
| Shiller PE Ratio | 32.1 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| Price-to-Free-Cash-Flow | 8.71 | |||||
| Price-to-Operating-Cash-Flow | 8.21 | |||||
| EV-to-EBIT | 9.68 | |||||
| EV-to-EBITDA | 9.68 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 9.06 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 1.84 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 16.11 | |||||
| Earnings Yield (Greenblatt) % | 10.33 | |||||
| FCF Yield % | 11.57 | |||||
| Forward Rate of Return (Yacktman) % | -14.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CSS HOLDINGS Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 15,731.503 | ||
| EPS (TTM) (円) | 59.74 | ||
| Beta | 1.66 | ||
| Volatility % | 91.01 | ||
| 14-Day RSI | 57.7 | ||
| 14-Day ATR (円) | 15.927831 | ||
| 20-Day SMA (円) | 752.95 | ||
| 12-1 Month Momentum % | 57.02 | ||
| 52-Week Range (円) | 471 - 1133 | ||
| Shares Outstanding (Mil) | 4.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CSS HOLDINGS Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CSS HOLDINGS Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
CSS HOLDINGS Ltd Frequently Asked Questions
What is CSS HOLDINGS Ltd(TSE:2304)'s stock price today?
The current price of TSE:2304 is 円767.00. The 52 week high of TSE:2304 is 円1133.00 and 52 week low is 円471.00.
When is next earnings date of CSS HOLDINGS Ltd(TSE:2304)?
The next earnings date of CSS HOLDINGS Ltd(TSE:2304) is .
Does CSS HOLDINGS Ltd(TSE:2304) pay dividends? If so, how much?
The Dividend Yield %  of CSS HOLDINGS Ltd(TSE:2304) is 2.61% (As of Today), Highest Dividend Payout Ratio of CSS HOLDINGS Ltd(TSE:2304) was 0.45. The lowest was 0.11. And the median was 0.24. The  Forward Dividend Yield % of CSS HOLDINGS Ltd(TSE:2304) is 2.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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