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

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Caster Co. Ltd. Ratios

JP:9331's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:9331's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.41 1.48 1.74 2.19 2.16
Quick Ratio
 1.41 1.48 1.74 2.13 2.16
Cash Ratio
 1.09 1.15 1.38 1.82 1.87
Solvency Ratio
 -0.08 -0.29 -0.16 0.04 -0.13
Operating Cash Flow Ratio
 -0.34 -0.36 -0.13 -0.04 -0.13
Short-Term Operating Cash Flow Coverage
 -1.05 -1.09 -0.42 -0.25 -0.54
Net Current Asset Value
¥ 322.89M¥ 363.56M¥ 703.46M¥ 987.04M¥ 983.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.21 0.07 0.17
Debt-to-Equity Ratio
 0.66 0.65 0.48 0.13 0.36
Debt-to-Capital Ratio
 0.40 0.39 0.32 0.11 0.26
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.13 0.00 0.11
Financial Leverage Ratio
 2.74 2.64 2.23 1.80 2.07
Debt Service Coverage Ratio
 -0.23 -0.94 -0.57 0.28 -0.54
Interest Coverage Ratio
 -11.74 -54.70 -54.59 0.44 -17.76
Debt to Market Cap
 0.33 0.27 0.28 0.04 0.13
Interest Debt Per Share
 236.09 239.61 275.16 71.64 237.66
Net Debt to EBITDA
 18.72 2.25 6.49 -49.31 9.52
Profitability Margins
Gross Profit Margin
36.04%35.28%40.01%38.73%38.40%
EBIT Margin
-1.86%-8.35%-3.95%0.61%-4.58%
EBITDA Margin
-0.85%-7.00%-3.85%0.67%-4.50%
Operating Profit Margin
-1.86%-8.35%-3.41%0.07%-4.88%
Pretax Profit Margin
-1.99%-8.46%-4.01%0.45%-4.85%
Net Profit Margin
-3.00%-8.57%-4.91%0.70%-4.35%
Continuous Operations Profit Margin
-3.00%-8.57%-4.91%0.70%-4.35%
Net Income Per EBT
150.77%101.26%122.39%155.08%89.58%
EBT Per EBIT
106.83%101.41%117.70%644.03%99.49%
Return on Assets (ROA)
-7.26%-21.00%-8.88%1.56%-6.94%
Return on Equity (ROE)
-19.13%-55.39%-19.75%2.81%-14.36%
Return on Capital Employed (ROCE)
-10.57%-45.53%-11.89%0.28%-14.37%
Return on Invested Capital (ROIC)
-7.33%-32.42%-9.23%0.25%-10.63%
Return on Tangible Assets
-8.89%-25.45%-10.50%1.56%-6.96%
Earnings Yield
-9.94%-23.06%-11.44%0.84%-5.12%
Efficiency Ratios
Receivables Turnover
 16.33 15.77 12.80 16.47 14.76
Payables Turnover
 56.84 56.77 66.03 67.57 49.50
Inventory Turnover
 0.00 0.00 3.55K 52.93 0.00
Fixed Asset Turnover
 310.78 305.14 250.75 365.27 5.26K
Asset Turnover
 2.42 2.45 1.81 2.23 1.60
Working Capital Turnover Ratio
 9.80 6.71 4.77 3.99 3.74
Cash Conversion Cycle
 15.93 16.72 23.10 23.66 17.36
Days of Sales Outstanding
 22.35 23.15 28.52 22.16 24.73
Days of Inventory Outstanding
 0.00 0.00 0.10 6.90 0.00
Days of Payables Outstanding
 6.42 6.43 5.53 5.40 7.37
Operating Cycle
 22.35 23.15 28.63 29.06 24.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -189.71 -189.71 -79.99 -16.70 -82.22
Free Cash Flow Per Share
 -190.83 -190.83 -81.46 -21.11 -82.39
CapEx Per Share
 1.12 1.12 1.56 4.41 0.17
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.02 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
 -168.90 -168.90 -51.20 -3.79 -476.20
Capital Expenditure Coverage Ratio
 -168.90 -168.90 -51.20 -3.79 -476.20
Operating Cash Flow Coverage Ratio
 -0.82 -0.80 -0.29 -0.25 -0.35
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 -0.03 >-0.01 -0.04
Free Cash Flow Yield
-27.26%-21.93%-8.21%-1.16%-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.06 -4.34 -8.74 118.80 -19.54
Price-to-Sales (P/S) Ratio
 0.30 0.37 0.43 0.83 0.85
Price-to-Book (P/B) Ratio
 2.00 2.40 1.73 3.34 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.67 -4.56 -12.18 -86.15 -22.08
Price-to-Operating Cash Flow Ratio
 -3.69 -4.59 -12.40 -108.90 -22.12
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.06 0.01 -1.02 0.41
Price-to-Fair Value
 2.00 2.40 1.73 3.34 2.80
Enterprise Value Multiple
 -16.75 -3.06 -4.65 74.14 -9.33
Enterprise Value
 648.00M 984.28M 794.50M 2.08B 1.40B
EV to EBITDA
 -16.75 -3.06 -4.65 74.14 -9.33
EV to Sales
 0.14 0.21 0.18 0.50 0.42
EV to Free Cash Flow
 -1.73 -2.63 -5.08 -51.74 -10.93
EV to Operating Cash Flow
 -1.74 -2.65 -5.17 -65.40 -10.95
Tangible Book Value Per Share
 174.64 195.20 377.11 543.20 645.79
Shareholders’ Equity Per Share
 350.59 362.12 574.48 544.69 648.54
Tax and Other Ratios
Effective Tax Rate
 -0.51 -0.01 -0.22 -0.55 0.10
Revenue Per Share
 2.32K 2.34K 2.31K 2.19K 2.14K
Net Income Per Share
 -69.61 -200.60 -113.48 15.31 -93.10
Tax Burden
 1.51 1.01 1.22 1.55 0.90
Interest Burden
 1.07 1.01 1.02 0.74 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.44 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 0.95 0.71 -1.69 0.79
Currency in JPY