CaSy Co.,Ltd. (9215) AI Stock Analysis

• Market Cap: ¥1.83B
• Dividend Yield: N/A
• Average Volume (3M): 8.34K
• Price to Earnings (P/E): 68.4
• Beta (1Y): 0.12
• Revenue Growth: 6.84%
• EPS Growth: N/A
• Country: JP
• Employees: 34
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.35
• Shares Outstanding: 1,892,000
• 10 Day Avg. Volume: 6,310
• 30 Day Avg. Volume: 8,336
• PEG Ratio: -4.60
• Price to Book (P/B): 7.77
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 187.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3,531.97
• Revenue Forecast (FY): ¥327.37B

• Rating: 58 Neutral
• Price Target: ―

CaSy Co.,Ltd. is financially stable with strong revenue growth and low leverage, but challenges in operational efficiency and cash flow stability exist. Technically, the stock is in a bearish phase, and from a valuation standpoint, it appears overvalued, lacking dividend yield support. These factors collectively suggest a cautious outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust demand for CaSy's services, enhancing its market position and potential for future expansion.

Low Leverage

Low leverage provides financial stability and flexibility, allowing CaSy to invest in growth opportunities without significant debt burden.

Strong Cash Generation

Positive operating cash flow suggests efficient operations, supporting ongoing business activities and potential reinvestment in growth.

Negative Factors

Fluctuating Net Profit Margin

Variability in net profit margin indicates challenges in maintaining consistent profitability, potentially impacting long-term financial performance.

Inconsistent Free Cash Flow

Inconsistent free cash flow can hinder the company's ability to fund new initiatives and manage unexpected expenses, affecting long-term growth.

Moderate Asset Growth

Moderate asset growth may limit the company's ability to scale operations quickly, potentially affecting competitive positioning in a dynamic market.

CaSy Co.,Ltd. Business Overview & Revenue Model

Company Description

CaSy Co.,Ltd. (9215) is a service-oriented company operating primarily in the household and lifestyle sector. The company offers a range of services designed to facilitate everyday life, focusing on convenience and efficiency for its customers. CaSy Co. specializes in providing on-demand housekeeping and cleaning services, utilizing a digital platform that connects clients with skilled service providers. Their core services include regular house cleaning, deep cleaning, laundry, and other related household tasks.

How the Company Makes Money

CaSy Co.,Ltd. generates revenue primarily through its digital platform, which serves as an intermediary between customers seeking household services and service providers. The company earns money by charging service fees or commissions for each transaction facilitated through their platform. This fee is usually a percentage of the total service cost paid by the customer. Additionally, CaSy may offer subscription packages or membership plans, providing customers with bundled services at a discounted rate, thus securing recurring revenue. The company may also engage in partnerships with other businesses to expand their service offerings and enhance their platform's value proposition, contributing to its earnings.

CaSy Co.,Ltd. Financial Statement Overview

Summary

CaSy Co.,Ltd. demonstrates strong revenue growth and a healthy financial position with low leverage. However, fluctuations in net profit margin and free cash flow suggest areas for improvement in operational efficiency and cash flow stability.

Income Statement

CaSy Co.,Ltd. has shown consistent revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin is healthy, indicating strong cost management. However, the net profit margin has fluctuated, reflecting variability in operational efficiency. The EBIT and EBITDA margins show positive trends, although recent figures suggest a slight decline in EBIT efficiency.

Balance Sheet

The company maintains a solid equity ratio, indicating a stable financial position with a good proportion of equity financing. The debt-to-equity ratio is low, which signals manageable leverage levels. The return on equity has improved over the years, showcasing increased profitability for shareholders. However, the overall asset growth has been moderate compared to equity growth.

Cash Flow

Operating cash flow remains positive, indicating good cash generation from operations. However, free cash flow growth has been inconsistent, with a decline noted in the latest period. The operating cash flow to net income ratio is strong, indicating efficient conversion of income to cash. Yet, the free cash flow to net income ratio suggests potential challenges in maintaining free cash levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	898.22M	1.76B	1.55B	1.34B	1.17B	965.36M
Gross Profit	337.68M	673.57M	561.30M	470.69M	406.46M	338.24M
EBITDA	21.85M	21.42M	28.61M	27.40M	-576.00K	-113.85M
Net Income	9.02M	5.68M	21.07M	9.72M	3.06M	-120.48M
Balance Sheet
Total Assets	607.48M	538.68M	486.94M	443.06M	270.24M	255.84M
Cash, Cash Equivalents and Short-Term Investments	341.82M	324.36M	349.46M	327.87M	169.78M	169.18M
Total Debt	159.44M	80.83M	70.00M	70.00M	70.00M	70.00M
Total Liabilities	356.11M	293.27M	247.21M	224.40M	217.89M	206.55M
Stockholders Equity	251.37M	245.41M	239.74M	218.66M	52.35M	49.29M
Cash Flow
Free Cash Flow	0.00	10.17M	21.60M	18.11M	595.00K	-56.99M
Operating Cash Flow	0.00	27.43M	29.71M	35.82M	6.04M	-53.58M
Investing Cash Flow	0.00	-63.36M	-8.11M	-17.71M	-5.44M	-3.20M
Financing Cash Flow	0.00	10.82M	0.00	139.98M	0.00	70.00M

CaSy Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1156.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9215, the sentiment is Positive. The current price of 1156 is above the 20-day moving average (MA) of 1101.40, above the 50-day MA of 1113.00, and above the 200-day MA of 974.02, indicating a neutral trend. The MACD of -4.72 indicates Positive momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 39.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9215.

CaSy Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3913	69 Neutral	¥2.60B	13.31	―	―	14.42%	3652.58%
4255	65 Neutral	¥2.29B	21.22	―	―	12.56%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
9215	58 Neutral	¥1.83B	68.45	―	―	6.84%	―
3910	44 Neutral	¥1.60B	-20.09	―	1.34%	9.45%	―
6786	43 Neutral	¥1.65B	-6.61	―	―	4.53%	58.34%
4179	35 Underperform	¥1.49B	-6.38	―	―	30.10%	40.65%