XJPX2304
Market cap25mUSD
Jan 09, Last price
796.00JPY
1D
-0.25%
1Q
-6.13%
Jan 2017
59.20%
Name
CSS Holdings Ltd
Chart & Performance
P/E
17.27
P/S
0.27
EPS
46.08
Div Yield, %
2.82%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.28%
Revenues
14.83b
+36.29%
Net income
230m
+123.53%
CFO
471m
+66.75%
Dividend
Mar 28, 20250 JPY/sh
Profile
CSS Holdings,Ltd. provides steward management services in Japan. The company also offers dishwashing and management services primarily for hotels and restaurants; and engages in contract management of cafeteria and restaurants, as well as restaurant business. It also designs, constructs, sells, and maintains video, sound, broadcasting, and security related space production services. The company was incorporated in 1984 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 14,832,568 36.29% | 10,883,247 15.63% | |||
Cost of revenue | 14,494,231 | 10,994,032 | |||
Unusual Expense (Income) | |||||
NOPBT | 338,337 | (110,785) | |||
NOPBT Margin | 2.28% | ||||
Operating Taxes | 82,944 | (21,623) | |||
Tax Rate | 24.52% | ||||
NOPAT | 255,393 | (89,162) | |||
Net income | 230,162 123.53% | 102,966 -124.50% | |||
Dividends | (112,311) | (25,719) | |||
Dividend yield | 2.57% | 1.64% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 768,015 | 1,011,211 | |||
Long-term debt | 68,649 | 108,695 | |||
Deferred revenue | 335,951 | ||||
Other long-term liabilities | 360,415 | 503 | |||
Net debt | (502,976) | (47,577) | |||
| Cash flow | |||||
Cash from operating activities | 471,144 | 282,553 | |||
CAPEX | (22,000) | (33,463) | |||
Cash from investing activities | (35,609) | (8,242) | |||
Cash from financing activities | (373,522) | (197,712) | |||
FCF | 70,344 | 75,128 | |||
| Balance | |||||
Cash | 807,275 | 713,916 | |||
Long term investments | 532,365 | 453,567 | |||
Excess cash | 598,012 | 623,321 | |||
Stockholders' equity | 2,043,883 | 1,999,366 | |||
Invested Capital | 2,901,737 | 2,868,090 | |||
ROIC | 8.85% | ||||
ROCE | 9.65% | ||||
| EV | |||||
Common stock shares outstanding | 5,041 | 5,037 | |||
Price | 867.00 178.78% | 311.00 -0.96% | |||
Market cap | 4,370,356 178.96% | 1,566,655 -1.05% | |||
EV | 3,867,380 | 1,519,078 | |||
EBITDA | 407,422 | (29,086) | |||
EV/EBITDA | 9.49 | ||||
Interest | 8,051 | 7,718 | |||
Interest/NOPBT | 2.38% | ||||