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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CSS Holdings, Ltd.

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GMO TECH, Inc.

Why is CSS Holdings, Ltd. ?

With a growth in Operating Profit of 18.55%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 21.47%
NET PROFIT(9M) Higher at JPY 604.32 MM
CASH AND EQV(HY) Highest at JPY 2,623.67 MM

With ROCE of 31.61%, it has a very attractive valuation with a 1.89 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 0.78%, its profits have risen by 29.5% ; the PEG ratio of the company is 0.3

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.

0.78%

0.37

21.18%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.33%

EBIT Growth (5y)

20.50%

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)

5.18

Tax Ratio

36.18%

Dividend Payout Ratio

38.34%

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

1.64

EV to EBIT

5.97

EV to EBITDA

5.36

EV to Capital Employed

1.89

EV to Sales

0.22

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

31.61%

ROE (Latest)

19.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 21.47%

NET PROFIT(9M)

Higher at JPY 604.32 MM

CASH AND EQV(HY)

Highest at JPY 2,623.67 MM

NET SALES(Q)

Highest at JPY 5,292.77 MM

OPERATING PROFIT(Q)

Highest at JPY 353.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.68 %

PRE-TAX PROFIT(Q)

Highest at JPY 336.01 MM

-2What is not working for the Company

INTEREST(Q)

At JPY 3.26 MM has Grown at 46.84%

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

Net Profit

At JPY 604.32 MM has Grown at 83.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 5,292.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 353.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 336.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 336.01 MM has Grown at 72.15%

over average net sales of the previous four periods of JPY 195.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,623.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 604.32 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

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

Interest

At JPY 3.26 MM has Grown at 46.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)