Caster Co. Ltd. (JP:9331)
:9331
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Caster Co. Ltd.
(9331)
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Rating:52Neutral
Price Target:
¥1,063.00
▲(33.04% Upside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weak fundamentals—ongoing losses and negative operating/free cash flow—despite strong revenue growth and improving leverage. Technicals are a key positive with strong momentum, but overbought signals increase near-term risk, and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Strong revenue growth
Sustained top-line expansion of ~33% demonstrates clear demand for the company's staffing services and creates a larger base to leverage fixed costs. Over a 2-6 month horizon, this revenue momentum supports scale benefits, investment capacity and improves the odds of translating growth into positive operating leverage if margins stabilize.
Negative Factors
Negative operating and free cash flow
Ongoing negative operating and free cash flows create persistent liquidity pressure, constraining the firm's ability to fund payroll, working capital and client delivery without external financing. Over a 2-6 month horizon this limits strategic flexibility and raises the need for either cash conservation or new capital to sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained top-line expansion of ~33% demonstrates clear demand for the company's staffing services and creates a larger base to leverage fixed costs. Over a 2-6 month horizon, this revenue momentum supports scale benefits, investment capacity and improves the odds of translating growth into positive operating leverage if margins stabilize.
Read all positive factors
Caster Co. Ltd. (9331) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.06B
Dividend YieldN/A
Average Volume (3M)2.11K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth0.21%
EPS Growth71.76%
CountryJP
Employees847
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-200.59
Shares Outstanding1,960,460
10 Day Avg. Volume2,470
30 Day Avg. Volume2,113
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)2.40
Price to Sales (P/S)0.37
P/FCF Ratio-4.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caster Co. Ltd. Business Overview & Revenue Model
Company Description
Caster Co.Ltd. operates within the human resources sector, providing a diverse range of solutions. Their offerings include virtual assistant services, talent recruitment, professional financial management, specialized workforce provision, and expe...
How the Company Makes Money
null...
Caster Co. Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.59B | 4.44B | 4.18B | 3.34B | 2.24B |
| Gross Profit | 1.62B | 1.77B | 1.62B | 1.28B | 919.59M |
| EBITDA | -319.68M | -171.00M | 28.11M | -150.32M | -328.53M |
| Net Income | -393.26M | -217.91M | 29.21M | -145.05M | -336.68M |
Balance Sheet | |||||
| Total Assets | 1.87B | 2.46B | 1.88B | 2.09B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.64B | 1.52B | 1.79B | 1.19B |
| Total Debt | 462.74M | 525.61M | 130.00M | 361.11M | 430.00M |
| Total Liabilities | 1.16B | 1.35B | 836.52M | 1.08B | 992.27M |
| Stockholders Equity | 709.92M | 1.10B | 1.04B | 1.01B | 356.06M |
Cash Flow | |||||
| Free Cash Flow | -374.11M | -156.43M | -40.29M | -128.37M | -249.01M |
| Operating Cash Flow | -371.91M | -153.60M | -31.87M | -128.10M | -245.81M |
| Investing Cash Flow | 18.44M | -296.73M | -11.03M | -275.00K | -23.79M |
| Financing Cash Flow | -69.48M | 570.92M | -234.82M | 730.51M | 494.93M |
Caster Co. Ltd. Technical Analysis
Positive
799.00
Price Trends
792.52
Positive
767.79
Positive
796.88
Positive
Market Momentum
96.31
Negative
56.39
Neutral
46.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9331, the sentiment is Positive. The current price of 799 is below the 20-day moving average (MA) of 931.65, above the 50-day MA of 792.52, and above the 200-day MA of 796.88, indicating a bullish trend. The MACD of 96.31 indicates Negative momentum. The RSI at 56.39 is Neutral, neither overbought nor oversold. The STOCH value of 46.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9331.
Caster Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.08B | 9.67 | ― | 2.76% | 10.70% | 8.98% | |
78 Outperform | ¥8.78B | 10.32 | ― | 1.72% | -2.21% | -27.21% | |
64 Neutral | ¥14.99B | 31.98 | ― | 3.66% | 6.88% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥53.55B | 11.06 | ― | 3.66% | 25.14% | 5.40% | |
52 Neutral | ¥2.06B | -15.11 | ― | ― | 0.21% | 71.76% | |
49 Neutral | ¥9.75B | -20.72 | ― | 2.24% | 11.80% | -163.33% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.