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CaSy Co.,Ltd. (JP:9215)
:9215
Japanese Market
9215
CaSy Co.,Ltd.
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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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.82 1.86 1.67 2.50 2.60
Quick Ratio
 1.82 1.86 1.67 2.50 2.56
Cash Ratio
 1.20 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
¥ 74.61M¥ 79.96M¥ 148.41M¥ 195.45M¥ 176.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.15 0.14 0.16
Debt-to-Equity Ratio
 0.71 0.77 0.33 0.29 0.32
Debt-to-Capital Ratio
 0.41 0.44 0.25 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.34 0.36 0.10 0.23 0.24
Financial Leverage Ratio
 2.48 2.56 2.20 2.03 2.03
Debt Service Coverage Ratio
 1.17 1.19 0.38 25.74 37.77
Interest Coverage Ratio
 18.75 21.68 3.95 20.79 84.22
Debt to Market Cap
 0.11 0.11 0.04 0.04 0.04
Interest Debt Per Share
 105.55 113.99 43.76 37.58 37.77
Net Debt to EBITDA
 -1.74 -1.84 -11.58 -9.77 -9.41
Profitability Margins
Gross Profit Margin
37.40%37.49%37.94%36.26%35.25%
EBIT Margin
2.53%2.65%0.44%1.47%1.68%
EBITDA Margin
3.51%3.92%1.19%1.85%2.05%
Operating Profit Margin
2.53%2.65%0.44%1.47%2.52%
Pretax Profit Margin
2.55%2.65%0.35%1.40%1.65%
Net Profit Margin
2.28%2.44%0.32%1.36%0.73%
Continuous Operations Profit Margin
2.28%2.44%0.32%1.36%0.73%
Net Income Per EBT
89.20%91.99%91.46%97.55%44.08%
EBT Per EBIT
100.77%100.06%79.65%95.26%65.61%
Return on Assets (ROA)
6.67%6.67%1.05%4.33%2.19%
Return on Equity (ROE)
17.53%17.10%2.31%8.79%4.44%
Return on Capital Employed (ROCE)
12.10%11.88%2.84%7.32%11.64%
Return on Invested Capital (ROIC)
9.59%9.64%2.18%7.14%5.13%
Return on Tangible Assets
8.48%8.32%1.14%4.61%2.32%
Earnings Yield
2.76%2.50%0.30%1.34%0.56%
Efficiency Ratios
Receivables Turnover
 14.58 14.18 17.30 19.01 19.65
Payables Turnover
 14.87 13.51 11.76 11.42 10.86
Inventory Turnover
 1.26K 0.00 0.00 0.00 146.25
Fixed Asset Turnover
 13.66K 11.51K 5.26K 573.93 268.00
Asset Turnover
 2.93 2.73 3.27 3.18 3.01
Working Capital Turnover Ratio
 8.83 9.34 7.96 6.05 8.07
Cash Conversion Cycle
 0.78 -1.28 -9.94 -12.75 -12.55
Days of Sales Outstanding
 25.03 25.73 21.10 19.20 18.57
Days of Inventory Outstanding
 0.29 0.00 0.00 0.00 2.50
Days of Payables Outstanding
 24.54 27.01 31.05 31.95 33.62
Operating Cycle
 25.32 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 24.27 5.37 11.42 9.72
CapEx Per Share
 0.00 0.00 9.12 4.29 9.50
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.37 0.73 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.59 3.66 2.02
Capital Expenditure Coverage Ratio
 0.00 0.00 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%2.43%0.53%1.37%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.77 40.01 336.00 74.78 177.42
Price-to-Sales (P/S) Ratio
 0.93 0.98 1.08 1.02 1.29
Price-to-Book (P/B) Ratio
 6.74 6.84 7.77 6.57 7.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 41.08 187.54 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
 0.10 0.05 -4.60 0.66 0.89
Price-to-Fair Value
 6.74 6.84 7.77 6.57 7.88
Enterprise Value Multiple
 24.74 23.07 79.10 45.30 53.51
Enterprise Value
 1.52B 1.74B 1.66B 1.30B 1.47B
EV to EBITDA
 21.77 23.07 79.10 45.30 53.51
EV to Sales
 0.76 0.90 0.94 0.84 1.10
EV to Free Cash Flow
 0.00 38.04 163.60 60.02 80.96
EV to Operating Cash Flow
 0.00 38.04 60.66 43.63 40.93
Tangible Book Value Per Share
 69.25 71.47 108.82 110.91 104.10
Shareholders’ Equity Per Share
 146.77 145.70 129.71 126.74 117.31
Tax and Other Ratios
Effective Tax Rate
 0.11 0.08 0.09 0.02 0.56
Revenue Per Share
 1.07K 1.02K 930.78 818.31 716.33
Net Income Per Share
 24.26 24.92 3.00 11.14 5.21
Tax Burden
 0.89 0.92 0.91 0.98 0.44
Interest Burden
 1.01 1.00 0.80 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.38 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