XJPX9258
Market cap14mUSD
Dec 26, Last price
346.00JPY
1D
-0.57%
1Q
-9.42%
IPO
-77.53%
Name
CS-C Co Ltd
Chart & Performance
Profile
CS-C.Co.,Ltd. provides software as a service integrated marketing tool in Japan. It offers C-mo and C+. CS-C.Co.,Ltd. was incorporated in 2011 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 | 2,428,016 11.27% | 2,182,083 14.37% | |||
Cost of revenue | 2,202,000 | 800,719 | |||
Unusual Expense (Income) | |||||
NOPBT | 226,016 | 1,381,364 | |||
NOPBT Margin | 9.31% | 63.30% | |||
Operating Taxes | 73,063 | 96,180 | |||
Tax Rate | 32.33% | 6.96% | |||
NOPAT | 152,953 | 1,285,184 | |||
Net income | 147,901 -0.41% | 148,516 25.84% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,416,370 | ||||
BB yield | -30.42% | ||||
Debt | |||||
Debt current | 9,996 | 9,996 | |||
Long-term debt | 5,018 | 15,014 | |||
Deferred revenue | |||||
Other long-term liabilities | 5,516 | 2 | |||
Net debt | (2,053,599) | (2,002,376) | |||
Cash flow | |||||
Cash from operating activities | 242,245 | 289,135 | |||
CAPEX | (186,316) | (142,393) | |||
Cash from investing activities | (190,882) | (156,437) | |||
Cash from financing activities | (8,018) | 1,406,374 | |||
FCF | 158,105 | 1,293,187 | |||
Balance | |||||
Cash | 2,065,878 | 2,022,533 | |||
Long term investments | 2,735 | 4,853 | |||
Excess cash | 1,947,212 | 1,918,282 | |||
Stockholders' equity | 1,543,895 | 1,394,993 | |||
Invested Capital | 778,750 | 655,170 | |||
ROIC | 21.33% | 378.88% | |||
ROCE | 9.73% | 67.38% | |||
EV | |||||
Common stock shares outstanding | 6,573 | 6,183 | |||
Price | 400.00 -46.88% | 753.00 | |||
Market cap | 2,629,120 -43.53% | 4,655,810 | |||
EV | 575,521 | 2,653,434 | |||
EBITDA | 308,498 | 1,441,899 | |||
EV/EBITDA | 1.87 | 1.84 | |||
Interest | 343 | 416 | |||
Interest/NOPBT | 0.15% | 0.03% |