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Caster Co. Ltd. (JP:9331)
:9331
Total Valuation
Caster Co. Ltd. has a market cap or net worth of ¥1.33B. The enterprise value is ¥577.23M.
Market Cap¥1.33B
Enterprise Value¥577.23M
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 -0.55 and return on invested capital (ROIC) is -32.48%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-32.48%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee5.42M
Profits Per Employee-458.53K
Employee Count847
Asset Turnover2.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caster Co. Ltd. is 30.7. Caster Co. Ltd.’s PEG ratio is -0.06.
PE Ratio30.7
PS Ratio0.37
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-4.56
Price to Operating Cash Flow-3.57
PEG Ratio-0.06
Income Statement
In the last 12 months, Caster Co. Ltd. had revenue of 4.59B and earned -393.26M in profits. Earnings per share was -200.60.
Revenue4.59B
Gross Profit1.68B
Operating Income-382.98M
Pretax Income-388.37M
Net Income-393.26M
EBITDA-319.70M
Earnings Per Share (EPS)-200.60
Cash Flow
In the last 12 months, operating cash flow was -371.91M and capital expenditures -2.20M, giving a free cash flow of -374.11M billion.
Operating Cash Flow-371.91M
Free Cash Flow-374.11M
Free Cash Flow per Share-190.83
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
Beta0.11
52-Week Price Change-30.89%
50-Day Moving Average782.16
200-Day Moving Average838.51
Relative Strength Index (RSI)41.74
Average Volume (3m)2.11K
Important Dates
Caster Co. Ltd. upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Caster Co. Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 62.13%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.27
Net Debt to EBITDA2.27
Interest Coverage Ratio-54.70
Taxes
In the past 12 months, Caster Co. Ltd. has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate-0.01
Enterprise Valuation
Caster Co. Ltd. EV to EBITDA ratio is -3.07, with an EV/FCF ratio of -2.62.
EV to Sales0.21
EV to EBITDA-3.07
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-2.63
Balance Sheet
Caster Co. Ltd. has ¥1.18B in cash and marketable securities with ¥458.40M in debt, giving a net cash position of ¥725.65M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥458.40M
Net Cash¥725.65M
Net Cash Per Share¥370.14
Tangible Book Value Per Share¥195.19
Margins
Gross margin is 35.24%, with operating margin of -8.35%, and net profit margin of -8.57%.
Gross Margin35.24%
Operating Margin-8.35%
Pretax Margin-8.46%
Net Profit Margin-8.57%
EBITDA Margin-6.97%
EBIT Margin-8.31%
Analyst Forecast
The average price target for Caster Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.33%
EPS Growth Forecast-80.47%