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Caster Co. Ltd. (JP:9331)
:9331
Japanese Market
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Caster Co. Ltd. (9331) Ratios

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Caster Co. Ltd. Ratios

See a summary of JP:9331’s cash flow.
Ratios
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.19 2.16 2.03
Quick Ratio
2.13 2.11 2.01
Cash Ratio
1.82 1.87 1.81
Solvency Ratio
0.04 -0.13 -0.34
Operating Cash Flow Ratio
-0.04 -0.13 -0.37
Short-Term Operating Cash Flow Coverage
-0.25 -0.54 -2.49
Net Current Asset Value
¥ ―¥ 987.04M¥ 983.73M¥ 347.28M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.17 0.32
Debt-to-Equity Ratio
0.13 0.36 1.21
Debt-to-Capital Ratio
0.11 0.26 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.48
Financial Leverage Ratio
1.80 2.07 3.78
Debt Service Coverage Ratio
0.28 -0.54 -2.99
Interest Coverage Ratio
0.44 -17.76 -38.29
Debt to Market Cap
0.04 0.13 0.12
Interest Debt Per Share
71.64 237.66 230.33
Net Debt to EBITDA
-49.31 9.52 2.32
Profitability Margins
Gross Profit Margin
38.73%38.40%41.27%
EBIT Margin
0.61%-4.58%-14.83%
EBITDA Margin
0.67%-4.50%-14.70%
Operating Profit Margin
0.07%-4.88%-16.20%
Pretax Profit Margin
0.45%-4.85%-15.26%
Net Profit Margin
0.70%-4.35%-15.06%
Continuous Operations Profit Margin
0.70%-4.35%-15.06%
Net Income Per EBT
155.08%89.58%98.71%
EBT Per EBIT
644.03%99.49%94.18%
Return on Assets (ROA)
1.56%-6.94%-25.00%
Return on Equity (ROE)
2.81%-14.36%-94.56%
Return on Capital Employed (ROCE)
0.28%-14.37%-52.70%
Return on Invested Capital (ROIC)
0.39%-10.63%-45.48%
Return on Tangible Assets
1.56%-6.96%-25.10%
Earnings Yield
0.84%-5.12%-9.70%
Efficiency Ratios
Receivables Turnover
16.47 14.76 16.69
Payables Turnover
67.57 49.50 44.33
Inventory Turnover
52.93 45.60 94.78
Fixed Asset Turnover
365.27 5.26K 1.25K
Asset Turnover
2.23 1.60 1.66
Working Capital Turnover Ratio
3.99 3.74 0.00
Cash Conversion Cycle
23.66 25.36 17.49
Days of Sales Outstanding
22.16 24.73 21.87
Days of Inventory Outstanding
6.90 8.00 3.85
Days of Payables Outstanding
5.40 7.37 8.23
Operating Cycle
29.06 32.74 25.73
Cash Flow Ratios
Operating Cash Flow Per Share
-16.70 -82.22 -128.83
Free Cash Flow Per Share
-21.11 -82.39 -130.51
CapEx Per Share
4.41 0.17 1.68
Free Cash Flow to Operating Cash Flow
1.26 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-3.79 -476.20 -76.79
Capital Expenditure Coverage Ratio
-3.79 -476.20 -76.79
Operating Cash Flow Coverage Ratio
-0.25 -0.35 -0.57
Operating Cash Flow to Sales Ratio
>-0.01 -0.04 -0.11
Free Cash Flow Yield
-1.16%-4.53%-7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
118.80 -19.54 -10.31
Price-to-Sales (P/S) Ratio
0.83 0.85 1.55
Price-to-Book (P/B) Ratio
3.34 2.80 9.75
Price-to-Free Cash Flow (P/FCF) Ratio
-86.15 -22.08 -13.94
Price-to-Operating Cash Flow Ratio
-108.90 -22.12 -14.12
Price-to-Earnings Growth (PEG) Ratio
-1.02 0.41 0.00
Price-to-Fair Value
3.34 2.80 9.75
Enterprise Value Multiple
74.14 -9.33 -8.25
Enterprise Value
2.08B 1.40B 2.71B
EV to EBITDA
74.14 -9.33 -8.25
EV to Sales
0.50 0.42 1.21
EV to Free Cash Flow
-51.74 -10.93 -10.88
EV to Operating Cash Flow
-65.40 -10.95 -11.02
Tangible Book Value Per Share
543.20 645.79 183.62
Shareholders’ Equity Per Share
544.69 648.54 186.62
Tax and Other Ratios
Effective Tax Rate
-0.55 0.10 0.01
Revenue Per Share
2.19K 2.14K 1.17K
Net Income Per Share
15.31 -93.10 -176.46
Tax Burden
1.55 0.90 0.99
Interest Burden
0.74 1.06 1.03
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
-1.69 0.79 0.72
Currency in JPY
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