Education
About Us
Working with TipRanks
Follow Us
CaSy Co.,Ltd. (JP:9215)
:9215
Total Valuation
CaSy Co.,Ltd. has a market cap or net worth of ¥1.84B. The enterprise value is ¥1.65B.
Market Cap¥1.84B
Enterprise Value¥1.65B
Share Statistics
CaSy Co.,Ltd. has 1,892,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,892,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CaSy Co.,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee51.79M
Profits Per Employee182.53K
Employee Count34
Asset Turnover3.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio75.1
PS Ratio0.00
PB Ratio7.33
Price to Fair Value7.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.50
Income Statement
In the last 12 months, CaSy Co.,Ltd. had revenue of 1.76B and earned 5.68M in profits. Earnings per share was 3.00.
Revenue1.76B
Gross Profit673.57M
Operating Income7.79M
Pretax Income6.21M
Net Income5.68M
EBITDA21.42M
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CaSy Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change2.11%
50-Day Moving Average915.20
200-Day Moving Average904.59
Relative Strength Index (RSI)58.79
Average Volume (3m)3.91K
Important Dates
CaSy Co.,Ltd. upcoming earnings date is Jan 20, 2026, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend Date―
Financial Position
CaSy Co.,Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 38.48%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.04
Net Debt to EBITDA-11.37
Interest Coverage Ratio3.95
Taxes
In the past 12 months, CaSy Co.,Ltd. has paid 530.00K in taxes.
Income Tax530.00K
Effective Tax Rate0.09
Enterprise Valuation
CaSy Co.,Ltd. EV to EBITDA ratio is 77.67, with an EV/FCF ratio of 163.60.
EV to Sales0.94
EV to EBITDA77.67
EV to Free Cash Flow163.60
EV to Operating Cash Flow60.66
Balance Sheet
CaSy Co.,Ltd. has ¥351.91M in cash and marketable securities with ¥94.16M in debt, giving a net cash position of -¥257.74M billion.
Cash & Marketable Securities¥351.91M
Total Debt¥94.16M
Net Cash-¥257.74M
Net Cash Per Share-¥136.23
Tangible Book Value Per Share¥108.82
Margins
Gross margin is 37.56%, with operating margin of 0.44%, and net profit margin of 0.32%.
Gross Margin37.56%
Operating Margin0.44%
Pretax Margin0.35%
Net Profit Margin0.32%
EBITDA Margin1.22%
EBIT Margin0.46%
Analyst Forecast
The average price target for CaSy Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.44%
EPS Growth Forecast-9.98%