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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Why is CSS Holdings, Ltd. ?

With a growth in Operating Profit of 118.86%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) At JPY 394.63 MM has Grown at 117.1%
ROCE(HY) Highest at 20.86%
INTEREST COVERAGE RATIO(Q) Highest at 11,322.63

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 -3.09%, 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.

-3.09%

0.38

31.71%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

5.01

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

1.65

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

NET PROFIT(HY)

At JPY 394.63 MM has Grown at 117.1%

ROCE(HY)

Highest at 20.86%

INTEREST COVERAGE RATIO(Q)

Highest at 11,322.63

CASH AND EQV(HY)

Highest at JPY 2,608.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.42 %

INVENTORY TURNOVER RATIO(HY)

Highest at 29.67 times

NET SALES(Q)

Highest at JPY 5,090.28 MM

PRE-TAX PROFIT(Q)

Highest at JPY 281.05 MM

-3What is not working for the Company

INTEREST(9M)

At JPY 7.48 MM has Grown at 9.78%

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

Net Profit

At JPY 394.63 MM has Grown at 117.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 11,322.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 5,090.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 281.05 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 281.05 MM has Grown at 51.06%

over average net sales of the previous four periods of JPY 186.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,608.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -27.42 %

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 29.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At JPY 7.48 MM has Grown at 9.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income