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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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.89 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.84 | |||||
| Interest Coverage | 65.18 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.18 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.21 | |||||
| 9-Day RSI | 66.42 | |||||
| 14-Day RSI | 66.91 | |||||
| 3-1 Month Momentum % | 13.86 | |||||
| 6-1 Month Momentum % | 0.8 | |||||
| 12-1 Month Momentum % | 19.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 17.78 | |||||
| Days Sales Outstanding | 47.66 | |||||
| Days Payable | 15.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.56 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 3.08 | |||||
| 5-Year Yield-on-Cost % | 7.09 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 4.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.6 | |||||
| Operating Margin % | 3.3 | |||||
| Net Margin % | 2.12 | |||||
| FCF Margin % | 3.14 | |||||
| ROE % | 13.97 | |||||
| ROA % | 5.82 | |||||
| ROIC % | 9.64 | |||||
| 3-Year ROIIC % | -4274.29 | |||||
| ROC (Joel Greenblatt) % | 27.94 | |||||
| ROCE % | 19.68 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.02 | |||||
| PE Ratio without NRI | 14 | |||||
| Shiller PE Ratio | 40.15 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 1.81 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 9.46 | |||||
| Price-to-Operating-Cash-Flow | 8.11 | |||||
| EV-to-EBIT | 7.81 | |||||
| EV-to-EBITDA | 7.81 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 8.4 | |||||
| Price-to-GF-Value | 1.44 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Median-PS-Value | 2.21 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Price-to-Net-Current-Asset-Value | 11.63 | |||||
| Earnings Yield (Greenblatt) % | 12.83 | |||||
| FCF Yield % | 10.63 | |||||
| Forward Rate of Return (Yacktman) % | -16.27 |
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) | 16,528.018 | ||
| EPS (TTM) (円) | 69.61 | ||
| Beta | 1.45 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 2.97 | ||
| Volatility % | 23.79 | ||
| 14-Day RSI | 66.91 | ||
| 14-Day ATR (円) | 25.563509 | ||
| 20-Day SMA (円) | 932.7 | ||
| 12-1 Month Momentum % | 19.38 | ||
| 52-Week Range (円) | 674 - 1042 | ||
| Shares Outstanding (Mil) | 5.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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975.00. The 52 week high of TSE:2304 is 円1042.00 and 52 week low is 円674.00.
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 2.56% (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 3.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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