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CaSy Co.,Ltd. (JP:9215)
:9215
Total Valuation
CaSy Co.,Ltd. has a market cap or net worth of ¥1.70B. The enterprise value is ¥1.52B.
Market Cap¥1.70B
Enterprise Value¥1.52B
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 0.17 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee56.53M
Profits Per Employee1.38M
Employee Count34
Asset Turnover2.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CaSy Co.,Ltd. is 36.2. CaSy Co.,Ltd.’s PEG ratio is 0.05.
PE Ratio36.2
PS Ratio0.98
PB Ratio6.84
Price to Fair Value6.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, CaSy Co.,Ltd. had revenue of 1.92B and earned 46.93M in profits. Earnings per share was 24.92.
Revenue1.92B
Gross Profit720.66M
Operating Income50.98M
Pretax Income51.01M
Net Income46.93M
EBITDA77.74M
Earnings Per Share (EPS)24.92
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
Beta0.14
52-Week Price Change-3.53%
50-Day Moving Average978.92
200-Day Moving Average975.07
Relative Strength Index (RSI)36.92
Average Volume (3m)4.84K
Important Dates
CaSy Co.,Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
CaSy Co.,Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 77.38%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.11
Net Debt to EBITDA-1.79
Interest Coverage Ratio21.68
Taxes
In the past 12 months, CaSy Co.,Ltd. has paid 4.08M in taxes.
Income Tax4.08M
Effective Tax Rate0.08
Enterprise Valuation
CaSy Co.,Ltd. EV to EBITDA ratio is 22.36, with an EV/FCF ratio of 0.00.
EV to Sales0.90
EV to EBITDA22.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow38.04
Balance Sheet
CaSy Co.,Ltd. has ¥341.82M in cash and marketable securities with ¥159.44M in debt, giving a net cash position of ¥182.37M billion.
Cash & Marketable Securities¥341.82M
Total Debt¥159.44M
Net Cash¥182.37M
Net Cash Per Share¥96.39
Tangible Book Value Per Share¥71.47
Margins
Gross margin is 37.47%, with operating margin of 2.65%, and net profit margin of 2.44%.
Gross Margin37.47%
Operating Margin2.65%
Pretax Margin2.65%
Net Profit Margin2.44%
EBITDA Margin4.04%
EBIT Margin2.78%
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 Forecast6.84%
EPS Growth Forecast―