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STOCKS

CaSy Co.,Ltd. (JP:9215)

:9215

9215

CaSy Co.,Ltd.

RESEARCH TOOLSreports

CaSy Co.,Ltd. (9215) Ratios

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CaSy Co.,Ltd. Ratios

JP:9215's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:9215's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	1.86	1.67	2.50	2.60
Quick Ratio	1.86	1.86	1.67	2.50	2.56
Cash Ratio	1.28	1.28	1.23	1.97	2.12
Solvency Ratio	0.16	0.17	0.06	0.11	0.07
Operating Cash Flow Ratio	0.00	0.17	0.10	0.17	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.80	0.52	0.00	0.00
Net Current Asset Value	¥ 79.96M	¥ 79.96M	¥ 148.41M	¥ 195.45M	¥ 176.38M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.15	0.14	0.16
Debt-to-Equity Ratio	0.77	0.77	0.33	0.29	0.32
Debt-to-Capital Ratio	0.44	0.44	0.25	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.10	0.23	0.24
Financial Leverage Ratio	2.56	2.56	2.20	2.03	2.03
Debt Service Coverage Ratio	1.24	1.23	0.38	25.74	37.77
Interest Coverage Ratio	21.61	21.68	3.95	20.79	84.22
Debt to Market Cap	0.13	0.11	0.04	0.04	0.04
Interest Debt Per Share	113.87	113.99	43.76	37.58	37.77
Net Debt to EBITDA	-1.79	-1.79	-11.37	-9.77	-9.41
Profitability Margins
Gross Profit Margin	37.47%	37.49%	38.25%	36.26%	35.25%
EBIT Margin	2.58%	2.78%	0.46%	1.47%	1.68%
EBITDA Margin	4.04%	4.04%	1.22%	1.85%	2.05%
Operating Profit Margin	2.64%	2.65%	0.44%	1.47%	2.52%
Pretax Profit Margin	2.59%	2.65%	0.35%	1.40%	1.65%
Net Profit Margin	2.40%	2.44%	0.32%	1.36%	0.73%
Continuous Operations Profit Margin	2.40%	2.44%	0.32%	1.36%	0.73%
Net Income Per EBT	92.50%	91.99%	91.46%	97.55%	44.08%
EBT Per EBIT	98.13%	100.06%	79.66%	95.26%	65.61%
Return on Assets (ROA)	6.56%	6.67%	1.05%	4.33%	2.19%
Return on Equity (ROE)	18.29%	17.10%	2.31%	8.79%	4.44%
Return on Capital Employed (ROCE)	11.84%	11.88%	2.84%	7.32%	11.64%
Return on Invested Capital (ROIC)	9.66%	9.64%	2.18%	7.14%	5.13%
Return on Tangible Assets	8.18%	8.32%	1.14%	4.61%	2.32%
Earnings Yield	2.70%	2.50%	0.30%	1.34%	0.56%
Efficiency Ratios
Receivables Turnover	14.18	14.18	17.30	19.01	19.65
Payables Turnover	13.52	13.51	11.70	11.42	10.86
Inventory Turnover	0.00	0.00	0.00	0.00	146.25
Fixed Asset Turnover	11.51K	11.51K	5.26K	573.93	268.00
Asset Turnover	2.73	2.73	3.27	3.18	3.01
Working Capital Turnover Ratio	10.75	9.34	7.96	6.05	8.07
Cash Conversion Cycle	-1.26	-1.28	-10.10	-12.75	-12.55
Days of Sales Outstanding	25.74	25.73	21.10	19.20	18.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.50
Days of Payables Outstanding	27.00	27.01	31.20	31.95	33.62
Operating Cycle	25.74	25.73	21.10	19.20	21.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.27	14.50	15.71	19.22
Free Cash Flow Per Share	0.00	0.00	5.37	11.42	9.72
CapEx Per Share	0.00	24.27	9.12	4.29	9.50
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.37	0.73	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.59	3.66	2.02
Capital Expenditure Coverage Ratio	0.00	1.00	1.59	3.66	2.02
Operating Cash Flow Coverage Ratio	0.00	0.22	0.34	0.42	0.51
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.02	0.03
Free Cash Flow Yield	0.00%	0.00%	0.53%	1.37%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.78	40.01	336.00	74.78	177.42
Price-to-Sales (P/S) Ratio	0.88	0.98	1.08	1.02	1.29
Price-to-Book (P/B) Ratio	6.18	6.84	7.77	6.57	7.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	187.54	72.95	95.20
Price-to-Operating Cash Flow Ratio	0.00	41.08	69.54	53.04	48.13
Price-to-Earnings Growth (PEG) Ratio	0.47	0.05	-4.60	0.66	0.89
Price-to-Fair Value	6.18	6.84	7.77	6.57	7.88
Enterprise Value Multiple	20.01	22.36	77.67	45.30	53.51
Enterprise Value	1.57B	1.74B	1.66B	1.30B	1.47B
EV to EBITDA	20.14	22.36	77.67	45.30	53.51
EV to Sales	0.81	0.90	0.94	0.84	1.10
EV to Free Cash Flow	0.00	0.00	163.60	60.02	80.96
EV to Operating Cash Flow	0.00	38.04	60.66	43.63	40.93
Tangible Book Value Per Share	71.39	71.47	108.82	110.91	104.10
Shareholders’ Equity Per Share	145.54	145.70	129.71	126.74	117.31
Tax and Other Ratios
Effective Tax Rate	0.07	0.08	0.09	0.02	0.56
Revenue Per Share	1.02K	1.02K	930.78	818.31	716.33
Net Income Per Share	24.47	24.92	3.00	11.14	5.21
Tax Burden	0.93	0.92	0.91	0.98	0.44
Interest Burden	1.01	0.96	0.76	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.97	4.42	1.41	1.62

Currency in JPY