CSS Holdings, Ltd. (2304) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PRAP Japan, Inc.

Kyodo Public Relations Co., Ltd.

CSS Holdings, Ltd.

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Kyoei Security Service Co., Ltd.

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Global Information, Inc.

SYS Holdings Co., Ltd. (Japan)

SANRITSU Corp.

GMO TECH, Inc.

Karadanote, Inc.

Why is CSS Holdings, Ltd. ?

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by 1.17% (YoY)
CASH AND EQV(HY) Highest at JPY 2,468.27 MM
DEBT-EQUITY RATIO (HY) Lowest at -23.77 %

With ROCE of 24.76%, it has a very attractive valuation with a 1.77 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 23.08%, its profits have risen by 14% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CSS Holdings, Ltd. should be less than 10%
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.

23.08%

0.44

32.33%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.28%

EBIT Growth (5y)

16.75%

EBIT to Interest (avg)

-12.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

4.83

Tax Ratio

36.18%

Dividend Payout Ratio

34.92%

Pledged Shares

Institutional Holding

ROCE (avg)

10.09%

ROE (avg)

6.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

7.14

EV to EBITDA

6.34

EV to Capital Employed

1.77

EV to Sales

0.23

PEG Ratio

0.85

Dividend Yield

ROCE (Latest)

24.76%

ROE (Latest)

13.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.17% (YoY

CASH AND EQV(HY)

Highest at JPY 2,468.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.77 %

INVENTORY TURNOVER RATIO(HY)

Highest at 28.94%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.25%

-12What is not working for the Company

INTEREST(HY)

At JPY 6.4 MM has Grown at 33.7%

PRE-TAX PROFIT(Q)

At JPY 106.51 MM has Fallen at -32.21%

NET PROFIT(Q)

At JPY 66.47 MM has Fallen at -33.56%

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

Cash and Eqv

Highest at JPY 2,468.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 28.94%

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 9.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 21.29 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 6.4 MM has Grown at 33.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 106.51 MM has Fallen at -32.21%

over average net sales of the previous four periods of JPY 157.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 66.47 MM has Fallen at -33.56%

over average net sales of the previous four periods of JPY 100.06 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)