CSS HOLDINGS LTDCSS HOLDINGS LTDCSS HOLDINGS LTD

CSS HOLDINGS LTD

900JPYD
00.00%
At close at 06:25 GMT
JPY
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2304 fundamentals

Key facts

Market capitalization‪4.55 B‬JPY
Founded1984
CEO
About

CSS Holdings, Ltd. engages in the operation and management of its group of companies. It operates through the following segments: Steward Business, Food Business, Space Produce Business, and Others. The Steward Business segment offers dishwashing and management work centered on hotels and restaurants. The Food Business segment handles employee cafeteria and restaurant management contracts. The Space Produce Business segment designs, constructs, manages, and sells items related to video, audio, broadcasting, and security. The Others segment includes general affairs, personnel, and management related businesses. The company was founded on December 19, 1984 and is headquartered in Tokyo, Japan.

Ownership
‪‪5.02 M‬‬
Closely held shares
‪‪3.68 M‬‬ (73.47%)
Free Float shares
‪‪1.33 M‬‬ (26.53%)
Closely held shares
‪‪3.68 M‬‬ (73.47%)
Free Float shares
‪‪1.33 M‬‬ (26.53%)
Capital structure
Market cap
‪‪4.55 B‬‬
Debt
‪‪851.42 M‬‬
Cash & equivalents
‪‪1.31 B‬‬
Enterprise value
‪‪4.09 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.55 B‬‬
Price to earning ratio (P/E)
11.10x
Price to sales ratio (P/S)
0.25x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.10x
Price to sales ratio (P/S)
0.25x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.8%‬
‪1.8%‬
‪2.8%‬
‪3.8%‬
‪4.8%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Steward
Space Production
Food Service
Other
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Actual
Earnings
Next:Aug 7, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
42.90%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.89%
Next payment
15.00
Next ex-date
Sep 29, 2025
Next pay date
Dec 1, 2025
Dividend history
‪1.5%‬
‪2.4%‬
‪3.3%‬
‪4.2%‬
‪5.1%‬
2020
2021
2022
2023
2024
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Assets
Liabilities