CSS Holdings,Ltd.
CSS Holdings,Ltd. Fundamental Analysis
CSS Holdings,Ltd. (2304.T) shows strong financial fundamentals with a PE ratio of 7.90, profit margin of 3.12%, and ROE of 20.36%. The company generates $19.6B in annual revenue with strong year-over-year growth of 10.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2304.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2304.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2304.T trades at attractive valuation levels.
Growth Score
Excellent2304.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent2304.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2304.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2304.T Expensive or Cheap?
P/E Ratio
2304.T trades at 7.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2304.T's PEG of 1.62 indicates fair valuation.
Price to Book
The market values CSS Holdings,Ltd. at 1.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.89 times EBITDA. This is generally considered low.
How Well Does 2304.T Make Money?
Net Profit Margin
For every $100 in sales, CSS Holdings,Ltd. keeps $3.12 as profit after all expenses.
Operating Margin
Core operations generate 3.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.36 in profit for every $100 of shareholder equity.
ROA
CSS Holdings,Ltd. generates $9.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CSS Holdings,Ltd. generates limited operating cash flow of $707.55M, signaling weaker underlying cash strength.
Free Cash Flow
CSS Holdings,Ltd. produces free cash flow of $663.25M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $134.38 in free cash annually.
FCF Yield
2304.T converts 13.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 2304.T Stacks Against Its Sector Peers
| Metric | 2304.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.90 | 25.83 | Better (Cheaper) |
| ROE | 20.36% | 1278.00% | Weak |
| Net Margin | 3.12% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 10.63 | Neutral |
| ROA | 9.26% | -1539613.00% (disorted) | Weak |
2304.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CSS Holdings,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2424.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
106.76%
Industry Style: Cyclical, Value, Infrastructure
High Growth