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Caster Co. Ltd. (JP:9331)
:9331
Total Valuation
Caster Co. Ltd. has a market cap or net worth of ¥1.67B. The enterprise value is ―.
Market Cap¥1.67B
Enterprise Value―
Share Statistics
Caster Co. Ltd. has 1,960,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,960,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caster Co. Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -11.29%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.29%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee5.24M
Profits Per Employee-256.20K
Employee Count847
Asset Turnover1.81
Inventory Turnover3.55K
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value1.73
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Caster Co. Ltd. had revenue of 4.44B and earned -217.91M in profits. Earnings per share was -113.48.
Revenue4.44B
Gross Profit1.78B
Operating Income-151.26M
Pretax Income-178.03M
Net Income-217.91M
EBITDA-171.00M
Earnings Per Share (EPS)-113.48
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Caster Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-29.92%
50-Day Moving Average890.72
200-Day Moving Average972.32
Relative Strength Index (RSI)41.18
Average Volume (3m)1.88K
Important Dates
Caster Co. Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend Date―
Financial Position
Caster Co. Ltd. as a current ratio of 1.74, with Debt / Equity ratio of ―
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.28
Net Debt to EBITDA6.49
Interest Coverage Ratio-54.59
Taxes
In the past 12 months, Caster Co. Ltd. has paid 39.87M in taxes.
Income Tax39.87M
Effective Tax Rate-0.22
Enterprise Valuation
Caster Co. Ltd. EV to EBITDA ratio is -4.65, with an EV/FCF ratio of -5.08.
EV to Sales0.18
EV to EBITDA-4.65
EV to Free Cash Flow-5.08
EV to Operating Cash Flow-5.17
Balance Sheet
Caster Co. Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥377.11
Margins
Gross margin is ―, with operating margin of -3.41%, and net profit margin of -4.91%.
Gross Margin―
Operating Margin-3.41%
Pretax Margin-4.01%
Net Profit Margin-4.91%
EBITDA Margin-3.85%
EBIT Margin-3.95%
Analyst Forecast
The average price target for Caster Co. Ltd. is ¥945.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥945.00
Price Target Upside11.18% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.23%
EPS Growth Forecast-3843.00%