Business Description
CSS HOLDINGS Ltd
ISIN : JP3425500000
Total Employee Number:
7,243Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.09 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 71.8 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.99 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year EBITDA Growth Rate | 70.4 | |||||
3-Year EPS without NRI Growth Rate | 78 | |||||
3-Year FCF Growth Rate | 37.5 | |||||
3-Year Book Growth Rate | 13 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.98 | |||||
9-Day RSI | 62.46 | |||||
14-Day RSI | 57.06 | |||||
3-1 Month Momentum % | -4.39 | |||||
6-1 Month Momentum % | -7.67 | |||||
12-1 Month Momentum % | 2.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 10.87 | |||||
Days Sales Outstanding | 40.19 | |||||
Days Payable | 13.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.78 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 91.3 | |||||
Forward Dividend Yield % | 4.32 | |||||
5-Year Yield-on-Cost % | 32.74 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 8.24 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.2 | |||||
Operating Margin % | 3.86 | |||||
Net Margin % | 3.36 | |||||
EBITDA Margin % | 4.65 | |||||
FCF Margin % | 3.23 | |||||
OCF Margin % | 3.54 | |||||
ROE % | 21.8 | |||||
ROA % | 10.45 | |||||
ROIC % | 18.59 | |||||
3-Year ROIIC % | -192.57 | |||||
ROC (Joel Greenblatt) % | 47.91 | |||||
ROCE % | 24.48 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.87 | |||||
PE Ratio without NRI | 7.22 | |||||
Shiller PE Ratio | 27.27 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 7.2 | |||||
Price-to-Operating-Cash-Flow | 6.57 | |||||
EV-to-EBIT | 4.45 | |||||
EV-to-EBITDA | 4.07 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 5.85 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 4.63 | |||||
Earnings Yield (Greenblatt) % | 22.47 | |||||
FCF Yield % | 14.07 | |||||
Forward Rate of Return (Yacktman) % | -16.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 19,996.587 | ||
| EPS (TTM) (円) | 134.75 | ||
| Beta | 0.1271 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 12.25 | ||
| 14-Day RSI | 57.06 | ||
| 14-Day ATR (円) | 10.262131 | ||
| 20-Day SMA (円) | 911.75 | ||
| 12-1 Month Momentum % | 2.58 | ||
| 52-Week Range (円) | 880 - 1097 | ||
| Shares Outstanding (Mil) | 4.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 20.000000 Cash Dividend | 2026-09-29 | In 78 days | ||
| JPY 15.000000 Cash Dividend | 2026-03-30 | 949.00 (+0.32%) | ||
| JPY 10.000000 Cash Dividend | 2025-09-29 | 1,066.00 (-2.83%) | ||
| JPY 20.000000 Cash Dividend | 2025-09-29 | 1,066.00 (-2.83%) | ||
| JPY 15.000000 Cash Dividend | 2025-03-28 | 985.00 (+2.18%) | ||
| JPY 10.000000 Cash Dividend | 2024-09-27 | 897.00 (-0.11%) | ||
| JPY 10.000000 Cash Dividend | 2024-09-27 | 897.00 (-0.11%) | ||
| 100:1 Stock Split | 2013-09-26 | 337.00 (+0.90%) | ||
| 2:1 Stock Split | 2004-09-27 | 1,625.00 (+8.33%) | ||
| 2:1 Stock Split | 2003-03-26 | 927.50 (-4.87%) |
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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926.00. The 52 week high of TSE:2304 is 円1097.00 and 52 week low is 円880.00.
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 3.78% (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 0.26. The  Forward Dividend Yield % of CSS HOLDINGS Ltd(TSE:2304) is 4.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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