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CaSy Co.,Ltd. (JP:9215)
:9215
Japanese Market
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CaSy Co.,Ltd. (9215) AI Stock Analysis

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JP:9215

CaSy Co.,Ltd.

(9215)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
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.

CaSy Co.,Ltd. (9215) vs. iShares MSCI Japan ETF (EWJ)

CaSy Co.,Ltd. Business Overview & Revenue Model

Company DescriptionCaSy Co., Ltd. provides housekeeping services in Japan. The company offers house, office, store, and building cleaning services; prepares homemade meals, pre-made meals, and home party menus; and provides welfare benefits, on-site employee cafeterias, and office cleaning for corporations. It also operates CaSy Journal, a web media with information on housework and childcare. The company was incorporated in 2014 and is based in Tokyo, Japan.
How the Company Makes MoneyCaSy 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
68
Positive
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
75
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue866.92M1.76B1.55B1.34B1.17B965.36M
Gross Profit324.99M673.57M561.30M470.69M406.46M338.24M
EBITDA-18.00K21.42M28.61M27.40M-576.00K-113.85M
Net Income-5.65M5.68M21.07M9.72M3.06M-120.48M
Balance Sheet
Total Assets515.08M538.68M486.94M443.06M270.24M255.84M
Cash, Cash Equivalents and Short-Term Investments271.92M324.36M349.46M327.87M169.78M169.18M
Total Debt95.21M80.83M70.00M70.00M70.00M70.00M
Total Liabilities267.65M293.27M247.21M224.40M217.89M206.55M
Stockholders Equity247.43M245.41M239.74M218.66M52.35M49.29M
Cash Flow
Free Cash Flow0.0010.17M21.60M18.11M595.00K-56.99M
Operating Cash Flow0.0027.43M29.71M35.82M6.04M-53.58M
Investing Cash Flow0.00-63.36M-8.11M-17.71M-5.44M-3.20M
Financing Cash Flow0.0010.82M0.00139.98M0.0070.00M

CaSy Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1077.00
Price Trends
50DMA
1001.72
Positive
100DMA
953.72
Positive
200DMA
932.47
Positive
Market Momentum
MACD
18.10
Negative
RSI
64.06
Neutral
STOCH
25.19
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 1077 is above the 20-day moving average (MA) of 1027.65, above the 50-day MA of 1001.72, and above the 200-day MA of 932.47, indicating a bullish trend. The MACD of 18.10 indicates Negative momentum. The RSI at 64.06 is Neutral, neither overbought nor oversold. The STOCH value of 25.19 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥15.30B10.1415.68%0.65%-17.86%133.08%
66
Neutral
¥375.01B14.3426.31%2.79%92.79%
58
Neutral
¥2.04B83.428.81%9187.91%
41
Neutral
¥7.68B-1.43-1790.36%7.38%-317.56%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9215
CaSy Co.,Ltd.
1,077.00
240.00
28.67%
JP:3910
MKSystem Corp.
315.00
-6.94
-2.16%
JP:3913
GreenBee. Inc.
1,055.00
460.00
77.31%
JP:4179
G-NEXT, Inc.
300.00
18.00
6.38%
JP:4255
THECOO Inc.
1,222.00
722.00
144.40%
JP:6786
RVH Inc.
82.00
32.00
64.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 26, 2025