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Casa Inc. (JP:7196)
:7196
Japanese Market
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Casa Inc. (7196) AI Stock Analysis

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JP:7196

Casa Inc.

(7196)

Rating:69Neutral
Price Target:
¥888.00
▲(4.10%Upside)
Casa Inc.'s strong financial performance, particularly in revenue growth and cost management, is a key strength, though liquidity challenges and low cash flow generation present risks. Valuation metrics suggest a favorable position, while technical analysis indicates a stable but cautiously bearish outlook.

Casa Inc. (7196) vs. iShares MSCI Japan ETF (EWJ)

Casa Inc. Business Overview & Revenue Model

Company DescriptionCasa Inc. (7196) is a technology company specializing in creating innovative solutions for smart home automation and security. The company operates in the technology sector, focusing on developing and providing a range of products and services that enhance home connectivity, security, and energy management. Casa Inc.'s core offerings include smart home devices, such as security cameras, smart locks, lighting systems, and energy management tools, all integrated through a user-friendly platform accessible via mobile and web applications.
How the Company Makes MoneyCasa Inc. generates revenue primarily through the sale of its smart home automation and security products. The company's key revenue streams include direct sales of hardware devices, subscription fees for its software services, and recurring revenue from maintenance and support services. Casa Inc. also partners with various home builders and technology retailers to distribute its products, thereby expanding its market reach. Additionally, the company leverages strategic alliances with technology firms to integrate its platform with other smart home ecosystems, enhancing its product offerings and increasing its customer base.

Casa Inc. Financial Statement Overview

Summary
Casa Inc. shows strong revenue growth and effective cost management with a solid balance sheet indicating financial stability. However, challenges in maintaining robust cash flows and slightly declining net profit margins suggest areas for improvement.
Income Statement
75
Positive
Casa Inc. has demonstrated consistent revenue growth, with a notable increase of 8.3% in the latest year. Gross profit margins remain strong at 60.76%, indicating effective cost management. However, net profit margins have slightly declined to 4.95%, suggesting room for improvement in expense control. EBITDA margin remains healthy at 15.08%, reflecting solid operational efficiency.
Balance Sheet
80
Positive
The company maintains a robust equity position with an equity ratio of 47.65%, indicating financial stability. The debt-to-equity ratio is low at 0.023, signaling minimal leverage and low financial risk. Return on equity has decreased slightly to 8.01%, indicating that there is potential to enhance shareholder returns.
Cash Flow
60
Neutral
Free cash flow has decreased significantly, with a negative growth rate from the previous year, highlighting potential liquidity challenges. The operating cash flow to net income ratio stands at 0.022, indicating that cash generation relative to net income is currently low. While the company has a positive free cash flow to net income ratio of 0.013, maintaining stable cash flows remains crucial.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue12.16B11.22B10.29B10.34B10.23B
Gross Profit7.39B6.14B5.85B6.01B6.08B
EBITDA1.83B1.34B1.04B1.45B1.43B
Net Income602.00M605.15M254.74M647.48M611.07M
Balance Sheet
Total Assets15.77B14.78B13.23B12.91B13.42B
Cash, Cash Equivalents and Short-Term Investments2.99B3.71B2.89B2.42B3.18B
Total Debt176.00M193.54M47.29M60.81M5.53M
Total Liabilities8.26B7.54B6.38B5.92B6.61B
Stockholders Equity7.51B7.24B6.84B6.98B6.81B
Cash Flow
Free Cash Flow8.00M932.62M962.80M276.72M598.95M
Operating Cash Flow13.00M1.14B1.17B728.76M1.08B
Investing Cash Flow-334.00M-11.25M-300.71M-1.01B-445.10M
Financing Cash Flow-401.00M-314.72M-391.39M-480.39M-444.48M

Casa Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price853.00
Price Trends
50DMA
838.82
Positive
100DMA
825.26
Positive
200DMA
818.22
Positive
Market Momentum
MACD
2.27
Positive
RSI
52.62
Neutral
STOCH
21.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7196, the sentiment is Positive. The current price of 853 is below the 20-day moving average (MA) of 858.10, above the 50-day MA of 838.82, and above the 200-day MA of 818.22, indicating a neutral trend. The MACD of 2.27 indicates Positive momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 21.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7196.

Casa Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥6.55B14.41
3.32%23.67%81.72%
76
Outperform
¥23.64B6.98
2.79%11.58%2.95%
75
Outperform
¥6.22B6.33
4.73%6.40%12.37%
70
Outperform
¥3.00B32.19
1.80%9.70%-38.92%
69
Neutral
¥8.91B9.35
3.70%6.83%93.39%
66
Neutral
¥37.31B19.48
4.71%14.32%-2.66%
62
Neutral
AU$10.03B9.0411.83%4.87%33.36%41.81%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7196
Casa Inc.
864.00
-27.34
-3.07%
JP:7183
Anshin Guarantor Service Co., Ltd.
166.00
-50.78
-23.42%
JP:7192
Mortgage Service Japan Limited
424.00
15.34
3.75%
JP:7198
SBI ARUHI Corporation
838.00
-3.49
-0.41%
JP:7325
IRRC Corp.
752.00
48.72
6.93%
JP:8772
Asax Co., Ltd.
715.00
-47.31
-6.21%

Casa Inc. Corporate Events

Casa Inc. Reports Fiscal Year 2025 Financial Results and 2026 Forecast
Mar 27, 2025

Casa Inc. reported its consolidated financial results for the fiscal year ending January 2025, showing an 8.3% increase in net sales and significant growth in EBITDA and operating profit. Despite a slight decrease in net income attributable to shareholders, the company maintained a stable financial position with a slight increase in total assets and net assets. The company also announced a forecast for the fiscal year ending January 2026, expecting continued growth in net sales but a decrease in EBITDA and operating profit.

Casa Inc. Increases Dividend Forecast Amid Strong Financial Performance
Mar 27, 2025

Casa Inc. announced a revision to its dividend forecast, increasing the year-end dividend per share to JPY 32.0, reflecting profits exceeding forecasts for the fiscal year ending January 2025. This decision underscores the company’s commitment to returning profits to shareholders and enhancing corporate value through sustainable growth.

Casa Inc. Revises Financial Forecasts Following Accounting Estimate Changes
Mar 27, 2025

Casa Inc. announced a change in its accounting estimates for the allowance for doubtful accounts, which led to a revision of its financial results for the fiscal year ending January 2025. The company has optimized its risk management approach by shifting from receivable-based to debtor contract-based risk management, resulting in a significant reduction in the allowance for doubtful accounts. This change has positively impacted the company’s financial performance, leading to an increase in net income attributable to shareholders, prompting a revision of the full-year consolidated earnings forecast.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 30, 2025