Stock 2304 CSS HOLDINGS,LTD.
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Financials CSS Holdings,Ltd.

Equities

2304

JP3425500000

Entertainment Production

Market Closed - Japan Exchange
Other stock markets
 11:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
849 JPY +0.47% Intraday chart for CSS Holdings,Ltd. +0.47% +25.04%
29/05 CSS's Fiscal H2 Attributable Profit Jumps 60% on Broad-Based Growth MT
14/05 CSS Holdings,Ltd. Announces Cash Dividend for Second Quarter Period End of Fiscal Year Ending September 30, 2024, Payable on June 21, 2024; Provides Dividend Guidance for Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,008 2,028 1,435 1,591 1,553 4,330
Enterprise Value (EV) 1 2,626 2,368 1,512 2,074 1,894 4,316
P/E ratio 12.8 x -18.4 x 62.4 x -3.77 x 15.2 x 19 x
Yield 2.51% 2.49% 1.76% 1.59% 1.61% 1.96%
Capitalization / Revenue 0.12 x 0.11 x 0.12 x 0.17 x 0.14 x 0.29 x
EV / Revenue 0.15 x 0.13 x 0.13 x 0.22 x 0.17 x 0.29 x
EV / EBITDA 7.46 x 4.23 x -1.53 x -3.28 x -18 x 12.5 x
EV / FCF 12.1 x 9 x -3 x -3.29 x 36.9 x 10.9 x
FCF Yield 8.23% 11.1% -33.4% -30.4% 2.71% 9.21%
Price to Book 0.71 x 0.77 x 0.56 x 0.74 x 0.72 x 1.85 x
Nbr of stocks (in thousands) 5,045 5,045 5,054 5,067 4,995 4,995
Reference price 2 398.0 402.0 284.0 314.0 311.0 867.0
Announcement Date 25/12/18 23/12/19 21/12/20 22/12/21 19/12/22 18/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 17,326 18,445 11,962 9,412 10,883 14,832
EBITDA 1 352 560 -989 -633 -105 344
EBIT 1 254 455 -1,072 -717 -186 276
Operating Margin 1.47% 2.47% -8.96% -7.62% -1.71% 1.86%
Earnings before Tax (EBT) 1 334 -3 138 -181 81 312
Net income 1 158 -110 23 -420 102 230
Net margin 0.91% -0.6% 0.19% -4.46% 0.94% 1.55%
EPS 2 31.11 -21.80 4.553 -83.30 20.44 45.66
Free Cash Flow 1 216.2 263 -504.5 -629.8 51.38 397.5
FCF margin 1.25% 1.43% -4.22% -6.69% 0.47% 2.68%
FCF Conversion (EBITDA) 61.43% 46.96% - - - 115.55%
FCF Conversion (Net income) 136.87% - - - 50.37% 172.83%
Dividend per Share 2 10.00 10.00 5.000 5.000 5.000 17.00
Announcement Date 25/12/18 23/12/19 21/12/20 22/12/21 19/12/22 18/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 7,860 5,028 2,618 5,338 2,598 3,307 7,439 3,476 4,205 9,135
EBITDA - - - - - - - - - -
EBIT 1 268 -273 -59 -103 -80 21 238 28 133 507
Operating Margin 3.41% -5.43% -2.25% -1.93% -3.08% 0.64% 3.2% 0.81% 3.16% 5.55%
Earnings before Tax (EBT) 1 297 -119 81 56 -5 44 269 30 148 520
Net income 1 181 -112 80 39 27 34 202 32 105 323
Net margin 2.3% -2.23% 3.06% 0.73% 1.04% 1.03% 2.72% 0.92% 2.5% 3.54%
EPS 2 36.01 -22.35 16.14 7.960 5.440 6.960 40.60 6.330 21.19 64.79
Dividend per Share - - - - - - 7.000 - - 10.00
Announcement Date 12/05/20 11/05/21 10/02/22 11/05/22 10/08/22 14/02/23 12/05/23 10/08/23 13/02/24 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 618 340 77 483 341 -
Net Cash position 1 - - - - - 14
Leverage (Debt/EBITDA) 1.756 x 0.6071 x -0.0779 x -0.763 x -3.248 x -
Free Cash Flow 1 216 263 -505 -630 51.4 398
ROE (net income / shareholders' equity) 5.7% -4.02% 0.88% -17.9% 4.75% 10.2%
ROA (Net income/ Total Assets) 2.32% 4.41% -11.7% -8.7% -2.37% 3.2%
Assets 1 6,821 -2,492 -196.7 4,829 -4,298 7,197
Book Value Per Share 2 561.0 523.0 509.0 426.0 434.0 470.0
Cash Flow per Share 2 212.0 160.0 227.0 127.0 143.0 162.0
Capex 1 136 37 19 9 9 22
Capex / Sales 0.78% 0.2% 0.16% 0.1% 0.08% 0.15%
Announcement Date 25/12/18 23/12/19 21/12/20 22/12/21 19/12/22 18/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Music, Music Video Production & Distribution

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Music, Music Video Production & Distribution
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