Financials CS-C.Co.,Ltd.

Equities

9258

JP3346530003

Software

Delayed Japan Exchange 11:28:07 27/06/2024 am IST 5-day change 1st Jan Change
419 JPY +3.97% Intraday chart for CS-C.Co.,Ltd. +6.08% +45.49%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 4,902 2,629
Enterprise Value (EV) 1 2,904 578.1
P/E ratio 31.3 x 17.9 x
Yield - -
Capitalization / Revenue 2.25 x 1.08 x
EV / Revenue 1.33 x 0.24 x
EV / EBITDA 95,53,473 x 18,95,475 x
EV / FCF 2,15,92,981 x 3,14,62,313 x
FCF Yield 0% 0%
Price to Book 2.29 x 1.14 x
Nbr of stocks (in thousands) 6,510 6,573
Reference price 2 753.0 400.0
Announcement Date 22/12/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 2,240 1,947 1,907 2,182 2,428
EBITDA - - - 304 305
EBIT 1 125 20 166 244 223
Operating Margin 5.58% 1.03% 8.7% 11.18% 9.18%
Earnings before Tax (EBT) 1 102 33 167 244 220
Net income 1 73 18 118 148 147
Net margin 3.26% 0.92% 6.19% 6.78% 6.05%
EPS 2 14.60 3.600 23.60 24.02 22.36
Free Cash Flow - - - 134.5 18.38
FCF margin - - - 6.16% 0.76%
FCF Conversion (EBITDA) - - - 44.24% 6.02%
FCF Conversion (Net income) - - - 90.88% 12.5%
Dividend per Share - - - - -
Announcement Date 19/11/21 19/11/21 19/11/21 22/12/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 320 306 449 1,998 2,051
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - 135 18.4
ROE (net income / shareholders' equity) - 3.9% 22.3% 10.8% 6.6%
ROA (Net income/ Total Assets) - 1.51% 10.9% 8.31% 5.16%
Assets 1 - 1,194 1,083 1,782 2,851
Book Value Per Share 2 90.40 94.00 118.0 329.0 350.0
Cash Flow per Share 2 64.00 70.00 96.60 310.0 314.0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 19/11/21 19/11/21 19/11/21 22/12/22 22/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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