CSS HOLDINGS (TSE:2304) FCF Margin %: 0.00% (As of Mar. 2026)


TSE:2304 CSS HOLDINGS Ltd TSE:2304
67 GF Score
Price 円926.00
GF Value 円1,089.35
Valuation Modestly Undervalued
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What is CSS HOLDINGS FCF Margin %?

CSS HOLDINGS TSE:2304 +0.98% 67 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:2304 with a GF Score™ of 67/100 and a GF Value™ of 円1,089.35 (Modestly Undervalued). Among 1,070 Business Services companies, CSS HOLDINGS ranks worse than 51.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CSS HOLDINGS's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. CSS HOLDINGS's Revenue for the three months ended in Mar. 2026 was 円5,293 Mil. Therefore, CSS HOLDINGS's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, CSS HOLDINGS's current FCF Yield % is 14.07%.

The historical rank and industry rank for CSS HOLDINGS's FCF Margin % or its related term are showing as below:

TSE:2304' s FCF Margin % Range Over the Past 10 Years
Min: -3.98   Med: 2.17   Max: 3.31
Current: 3.23


During the past 13 years, the highest FCF Margin % of CSS HOLDINGS was 3.31%. The lowest was -3.98%. And the median was 2.17%.

TSE:2304's FCF Margin % is ranked worse than
51.31% of 1070 companies
in the Business Services industry
Industry Median: 3.415 vs TSE:2304: 3.23


CSS HOLDINGS FCF Margin % Related Terms


CSS HOLDINGS FCF Margin % Historical Data

* Premium members only.

The historical data trend for CSS HOLDINGS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSS HOLDINGS FCF Margin % Chart

CSS HOLDINGS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.98 2.29 2.99 2.95 3.31

CSS HOLDINGS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2304 vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, CSS HOLDINGS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CSS HOLDINGS FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CSS HOLDINGS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CSS HOLDINGS's FCF Margin % falls into.


TSE:2304
67GF Score
CSS HOLDINGS Ltd TSE:2304
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CSS HOLDINGS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CSS HOLDINGS's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=646.271/19499.573
=3.31 %

CSS HOLDINGS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/5292.773
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
CSS HOLDINGS (TSE:2304) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CSS HOLDINGS and its competitors. According to the industry distribution chart, CSS HOLDINGS ranks #549 out of 1070 companies in the Business Services industry, placing it in the top 51.3%.
Is CSS HOLDINGS's FCF Margin % too high?
CSS HOLDINGS's current FCF Margin % is 0.00%. Based on the distribution chart, CSS HOLDINGS ranks #549 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, CSS HOLDINGS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CSS HOLDINGS's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, CSS HOLDINGS ranks #549 out of 1070 companies for FCF Margin %. This places CSS HOLDINGS in the lower half of its industry. The industry median FCF Margin % is 3.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.42, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CSS HOLDINGS and its competitors. For the Business Services industry, the median FCF Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSS HOLDINGS's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSS HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, CSS HOLDINGS (TSE:2304) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,089.35, compared to a current price of 円926.00 — trading 15% below its estimated fair value. The current FCF Margin % is 0.00%. CSS HOLDINGS's overall GF Score™ is 67/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CSS HOLDINGS (TSE:2304), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CSS HOLDINGS (TSE:2304) Overvalued in 2026?

Based on GuruFocus' analysis, CSS HOLDINGS stock appears to be undervalued. The current stock price of 円926.00 is trading 15% below its estimated GF Value™ of 円1,089.35. GuruFocus considers CSS HOLDINGS to be Modestly Undervalued.

Key valuation signals for TSE:2304:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,089.35 vs. price of 円926.00 (15% below fair value)
  • GF Score™: 67/100

No single metric tells the full story. See the TSE:2304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CSS HOLDINGS Business Description

Address No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001
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.
67GF Score

Get the complete analysis for TSE:2304

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円926.00
Price
円1,089.35
GF Value