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CSS Holdings, Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3425500000
  • TKS: 2304
JPY
908.00
1 (0.11%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kyodo Public Relations Co., Ltd.
Karadanote, Inc.
PRAP Japan, Inc.
HIP Corp.
SANRITSU Corp.
SYS Holdings Co., Ltd. (Japan)
CSS Holdings, Ltd.
Gifu Landscape Architect Co., Ltd.
Kyoei Security Service Co., Ltd.
GMO TECH, Inc.
Global Information, Inc.

Why is CSS Holdings, Ltd. ?

1
Poor Management Efficiency with a low ROCE of 10.09%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.09% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.51
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.51
  • The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.98% and Operating profit at 19.90% over the last 5 years
4
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,394.55
  • RAW MATERIAL COST(Y) Grown by 14.18% (YoY)
  • OPERATING PROFIT(Q) Lowest at JPY 67.72 MM
5
With ROCE of 30.36%, it has a very attractive valuation with a 1.54 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -9.83%, its profits have risen by 67.6% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CSS Holdings, Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CSS Holdings, Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
CSS Holdings, Ltd.
-9.83%
0.40
20.43%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.98%
EBIT Growth (5y)
19.90%
EBIT to Interest (avg)
30.58
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
5.18
Tax Ratio
19.92%
Dividend Payout Ratio
38.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.16%
ROE (avg)
6.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.41
EV to EBIT
5.07
EV to EBITDA
4.59
EV to Capital Employed
1.54
EV to Sales
0.20
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
30.36%
ROE (Latest)
19.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 31.49 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.53 times

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,394.55

RAW MATERIAL COST(Y)

Grown by 14.18% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 67.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.37 %

PRE-TAX PROFIT(Q)

Lowest at JPY 49.47 MM

NET PROFIT(Q)

Lowest at JPY 23.31 MM

EPS(Q)

Lowest at JPY 4.7

Here's what is working for CSS Holdings, Ltd.

Inventory Turnover Ratio
Highest at 31.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 9.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CSS Holdings, Ltd.

Pre-Tax Profit
At JPY 49.47 MM has Fallen at -76.38%
over average net sales of the previous four periods of JPY 209.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 23.31 MM has Fallen at -86.1%
over average net sales of the previous four periods of JPY 167.7 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 2,394.55
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 67.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 1.37 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 49.47 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 23.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 4.7
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 14.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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