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

Caster Co. Ltd. (9331) Ratios

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Caster Co. Ltd. Ratios

JP:9331's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, JP:9331's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.50- 1.74 2.19 2.16
Quick Ratio
1.50- 1.74 2.13 2.11
Cash Ratio
1.09- 1.38 1.82 1.87
Solvency Ratio
-0.40- -0.16 0.04 -0.13
Operating Cash Flow Ratio
0.00- -0.13 -0.04 -0.13
Short-Term Operating Cash Flow Coverage
0.00- -0.42 -0.25 -0.54
Net Current Asset Value
¥ 374.72M-¥ 703.46M¥ 987.04M¥ 983.73M
Leverage Ratios
Debt-to-Assets Ratio
0.25- 0.21 0.07 0.17
Debt-to-Equity Ratio
0.64- 0.48 0.13 0.36
Debt-to-Capital Ratio
0.39- 0.32 0.11 0.26
Long-Term Debt-to-Capital Ratio
0.15- 0.13 0.00 0.11
Financial Leverage Ratio
2.58- 2.23 1.80 2.07
Debt Service Coverage Ratio
-1.34- -0.57 0.28 -0.54
Interest Coverage Ratio
-69.50- -54.59 0.44 -17.76
Debt to Market Cap
0.31- 0.28 0.04 0.13
Interest Debt Per Share
241.79- 275.16 71.64 237.66
Net Debt to EBITDA
1.47- 6.49 -49.31 9.52
Profitability Margins
Gross Profit Margin
36.13%-40.01%38.73%38.40%
EBIT Margin
-10.70%--3.95%0.61%-4.58%
EBITDA Margin
-9.66%--3.85%0.67%-4.50%
Operating Profit Margin
-9.99%--3.41%0.07%-4.88%
Pretax Profit Margin
-10.84%--4.01%0.45%-4.85%
Net Profit Margin
-11.30%--4.91%0.70%-4.35%
Continuous Operations Profit Margin
-11.30%--4.91%0.70%-4.35%
Net Income Per EBT
104.28%-122.39%155.08%89.58%
EBT Per EBIT
108.53%-117.70%644.03%99.49%
Return on Assets (ROA)
-27.23%--8.88%1.56%-6.94%
Return on Equity (ROE)
-57.11%--19.75%2.81%-14.36%
Return on Capital Employed (ROCE)
-52.16%--11.89%0.28%-14.37%
Return on Invested Capital (ROIC)
-39.25%--11.29%0.39%-10.63%
Return on Tangible Assets
-33.20%--10.50%1.56%-6.96%
Earnings Yield
-32.99%--11.44%0.84%-5.12%
Efficiency Ratios
Receivables Turnover
12.56- 12.80 16.47 14.76
Payables Turnover
53.04- 66.03 67.57 49.50
Inventory Turnover
0.00- 3.55K 52.93 45.60
Fixed Asset Turnover
297.46- 250.75 365.27 5.26K
Asset Turnover
2.41- 1.81 2.23 1.60
Working Capital Turnover Ratio
8.19- 4.77 3.99 3.74
Cash Conversion Cycle
22.19- 23.10 23.66 25.36
Days of Sales Outstanding
29.07- 28.52 22.16 24.73
Days of Inventory Outstanding
0.00- 0.10 6.90 8.00
Days of Payables Outstanding
6.88- 5.53 5.40 7.37
Operating Cycle
29.07- 28.63 29.06 32.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -79.99 -16.70 -82.22
Free Cash Flow Per Share
0.00- -81.46 -21.11 -82.39
CapEx Per Share
0.00- 1.56 4.41 0.17
Free Cash Flow to Operating Cash Flow
0.00- 1.02 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- -51.20 -3.79 -476.20
Capital Expenditure Coverage Ratio
0.00- -51.20 -3.79 -476.20
Operating Cash Flow Coverage Ratio
0.00- -0.29 -0.25 -0.35
Operating Cash Flow to Sales Ratio
0.00- -0.03 >-0.01 -0.04
Free Cash Flow Yield
0.00%--8.21%-1.16%-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.96- -8.74 118.80 -19.54
Price-to-Sales (P/S) Ratio
0.33- 0.43 0.83 0.85
Price-to-Book (P/B) Ratio
2.08- 1.73 3.34 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -12.18 -86.15 -22.08
Price-to-Operating Cash Flow Ratio
0.00- -12.40 -108.90 -22.12
Price-to-Earnings Growth (PEG) Ratio
0.43- 0.01 -1.02 0.41
Price-to-Fair Value
2.08- 1.73 3.34 2.80
Enterprise Value Multiple
-1.99- -4.65 74.14 -9.33
Enterprise Value
915.58M- 794.50M 2.08B 1.40B
EV to EBITDA
-2.07- -4.65 74.14 -9.33
EV to Sales
0.20- 0.18 0.50 0.42
EV to Free Cash Flow
0.00- -5.08 -51.74 -10.93
EV to Operating Cash Flow
0.00- -5.17 -65.40 -10.95
Tangible Book Value Per Share
200.32- 377.11 543.20 645.79
Shareholders’ Equity Per Share
374.52- 574.48 544.69 648.54
Tax and Other Ratios
Effective Tax Rate
-0.04- -0.22 -0.55 0.10
Revenue Per Share
2.33K- 2.31K 2.19K 2.14K
Net Income Per Share
-263.59- -113.48 15.31 -93.10
Tax Burden
1.04- 1.22 1.55 0.90
Interest Burden
1.01- 1.02 0.74 1.06
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.35 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.71 -1.69 0.79
Currency in JPY