CaSy Co.,Ltd. (JP:9215)
:9215
Top Page
CaSy Co.,Ltd.
(9215)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥932.00
▼(-19.38% Downside)
Action:ReiteratedDate:01/16/26
The score is driven primarily by improving financial performance and strong recent revenue growth, but it is held back by thin margins, increased leverage, and uneven free cash flow. Technicals add additional caution due to a clear downtrend, while valuation is less supportive given the high P/E.
Positive Factors
Strong revenue acceleration
Sustained, sharp revenue growth indicates successful market penetration and rising platform adoption. Over 2–6 months this supports scale advantages, expanded service provider networks, and higher leverage of fixed tech costs, enabling reinvestment in product and customer acquisition.
Negative Factors
Thin operating and net margins
Very thin margins for a software/application platform limit capacity to absorb higher costs, fund reinvestment, or build buffer against demand shocks. Margin pressure reduces long-term free cash flow potential and magnifies execution risk if competitive or labor costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue acceleration
Sustained, sharp revenue growth indicates successful market penetration and rising platform adoption. Over 2–6 months this supports scale advantages, expanded service provider networks, and higher leverage of fixed tech costs, enabling reinvestment in product and customer acquisition.
Read all positive factors
CaSy Co.,Ltd. (9215) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.71B
Dividend YieldN/A
Average Volume (3M)4.84K
Price to Earnings (P/E)40.0
Beta (1Y)0.16
Revenue Growth6.84%
EPS GrowthN/A
CountryJP
Employees34
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)20.07
Shares Outstanding1,892,000
10 Day Avg. Volume3,810
30 Day Avg. Volume4,840
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)6.84
Price to Sales (P/S)0.98
P/FCF Ratio41.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. Ca...
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 tr...
CaSy Co.,Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 898.26M | 1.92B | 1.76B | 1.55B | 1.34B | 1.17B |
| Gross Profit | 338.17M | 720.66M | 668.20M | 555.38M | 465.74M | 401.49M |
| EBITDA | 21.28M | 75.35M | 21.03M | 28.59M | 38.56M | 3.75M |
| Net Income | 9.81M | 46.93M | 5.68M | 21.07M | 9.72M | 3.06M |
Balance Sheet | ||||||
| Total Assets | 607.48M | 703.76M | 538.68M | 486.94M | 653.77M | 476.11M |
| Cash, Cash Equivalents and Short-Term Investments | 341.82M | 351.20M | 324.36M | 349.46M | 327.87M | 169.78M |
| Total Debt | 159.44M | 212.31M | 80.83M | 70.00M | 70.00M | 70.00M |
| Total Liabilities | 356.11M | 429.39M | 293.27M | 247.21M | 435.11M | 423.76M |
| Stockholders Equity | 251.37M | 274.37M | 245.41M | 239.73M | 218.66M | 52.35M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 45.71M | 10.17M | 21.60M | 18.11M | 595.00K |
| Operating Cash Flow | 0.00 | 45.71M | 27.43M | 29.71M | 35.82M | 6.04M |
| Investing Cash Flow | 0.00 | -98.72M | -63.36M | -8.11M | -17.71M | -5.44M |
| Financing Cash Flow | 0.00 | 79.85M | 10.82M | 0.00 | 139.98M | 0.00 |
CaSy Co.,Ltd. Technical Analysis
Negative
1156.00
Price Trends
900.84
Negative
931.50
Negative
981.14
Negative
Market Momentum
-0.98
Negative
46.29
Neutral
47.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9215, the sentiment is Negative. The current price of 1156 is above the 20-day moving average (MA) of 891.20, above the 50-day MA of 900.84, and above the 200-day MA of 981.14, indicating a bearish trend. The MACD of -0.98 indicates Negative momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 47.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9215.
CaSy Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥41.08B | 17.94 | ― | ― | ― | ― | |
69 Neutral | ¥7.10B | 13.59 | ― | 3.65% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥1.71B | 40.01 | ― | ― | 6.84% | ― | |
55 Neutral | ¥4.73B | 29.81 | ― | ― | 4.36% | -0.02% | |
50 Neutral | ¥2.85B | -14.10 | ― | 0.72% | 4.40% | -336.50% | |
44 Neutral | ¥20.20B | 8.93 | ― | 0.98% | 18.21% | -179.11% |
* Technology Sector Average
JP:9215
CaSy Co.,Ltd.
890.00
65.00
7.88%
JP:2186
Sobal Corporation
903.00
13.75
1.55%
JP:4484
Lancers, Inc.
291.00
115.16
65.49%
JP:5035
HOUSEI Inc.
402.00
-87.24
-17.83%
JP:7320
Japan Living Warranty, Inc.
1,682.00
380.63
29.25%
JP:299A
dely inc.
937.00
-204.00
-17.88%
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.