Caster Co. Ltd. (9331) AI Stock Analysis

• Market Cap: ¥1.68B
• Dividend Yield: N/A
• Average Volume (3M): 1.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: 4.23%
• EPS Growth: -3843.00%
• Country: JP
• Employees: 847
• Sector: Industrials
• Sector Strength: 91
• Industry: Staffing & Employment Services
• EPS (TTM): -47.16
• Shares Outstanding: 1,960,460
• 10 Day Avg. Volume: 2,080
• 30 Day Avg. Volume: 1,860
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥945.00
• Price Target Upside: 10.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ¥828.00 ▼(-3.27%Downside)

The overall score reflects the company's decent revenue growth and stable equity position, but is significantly impacted by weak profitability, negative cash flows, and bearish technical indicators. The negative valuation further weighs down the score.

Caster Co. Ltd. Business Overview & Revenue Model

Company Description

Caster Co. Ltd. (9331) is a Japanese company primarily engaged in the entertainment and media sector. The company focuses on providing a variety of broadcasting services, including radio and television programming. Caster Co. Ltd. is known for its diverse range of content offerings, catering to a broad audience with interests spanning from news and sports to music and drama.

How the Company Makes Money

Caster Co. Ltd. generates revenue through multiple streams, with advertising sales being a key component. The company earns money by selling advertising slots during its radio and television broadcasts, leveraging its audience reach to attract advertisers. Additionally, Caster Co. Ltd. may receive income from partnerships and collaborations with other media entities, as well as licensing and syndication of its content to third-party platforms. The company may also explore digital platforms to expand its audience and create additional advertising opportunities. While specific partnership details and financial figures are not available, these revenue streams collectively contribute to the company's financial performance.

Caster Co. Ltd. Financial Statement Overview

Summary

Caster Co. Ltd. demonstrates revenue growth and a solid equity base, yet faces challenges with profitability and cash flow management. The company has maintained low leverage, which is a positive sign of financial stability. However, ongoing losses and negative cash flows suggest operational inefficiencies that need addressing to improve overall financial health.

Income Statement

The company's revenue has shown positive growth, increasing from ¥2.23 billion in 2021 to ¥4.44 billion in 2024, with a revenue growth rate of approximately 6.3% from 2023 to 2024. However, profitability metrics are concerning, with a negative net profit margin of -4.9% in 2024 and consistently negative EBIT and EBITDA margins over the years, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet shows a healthy equity position, with a steady increase in stockholders' equity to ¥1.1 billion in 2024. The debt-to-equity ratio remains low at 0.48 in 2024, suggesting manageable leverage. However, the equity ratio has slightly decreased to 44.9%, indicating a slight increase in liabilities relative to assets.

Cash Flow

Cash flow from operations remains negative, with a significant decline to -¥153.6 million in 2024. Free cash flow has also deteriorated to -¥156.4 million, indicating cash flow challenges. The free cash flow to net income ratio is negative, reflecting ongoing struggles to generate cash from operations.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	4.44B	4.18B	3.34B	2.24B
Gross Profit	1.78B	1.62B	1.28B	922.67M
EBITDA	-171.00M	28.11M	-150.32M	-328.53M
Net Income	-217.91M	29.21M	-145.05M	-336.68M
Balance Sheet
Total Assets	2.46B	1.87B	2.09B	1.35B
Cash, Cash Equivalents and Short-Term Investments	1.64B	1.52B	1.79B	1.19B
Total Debt	525.61M	130.00M	361.11M	430.00M
Total Liabilities	1.35B	834.69M	1.08B	990.78M
Stockholders Equity	1.10B	1.04B	1.01B	356.06M
Cash Flow
Free Cash Flow	-156.43M	-40.29M	-128.37M	-249.01M
Operating Cash Flow	-153.60M	-31.87M	-128.10M	-245.81M
Investing Cash Flow	-296.73M	-11.03M	-275.00K	-23.79M
Financing Cash Flow	570.92M	-234.82M	730.51M	494.93M

Caster Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 856.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9331, the sentiment is Negative. The current price of 856 is below the 20-day moving average (MA) of 881.90, below the 50-day MA of 891.42, and below the 200-day MA of 974.64, indicating a bearish trend. The MACD of -13.08 indicates Positive momentum. The RSI at 40.67 is Neutral, neither overbought nor oversold. The STOCH value of 39.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9331.

Caster Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6538	72 Outperform	¥4.38B	20.37		2.38%	13.99%	―
6551	69 Neutral	¥5.47B	15.90		1.57%	13.79%	16.63%
Sector *	64 Neutral	kr60.27B	13.51	1.88%	2.51%	0.53%	-4.30%
6558	60 Neutral	¥1.84B	693.75		―	5.27%	-155.03%
9331	48 Neutral	¥1.68B	―		―	4.23%	-3843.00%
7041	47 Neutral	¥1.80B	―		―	-11.60%	-264.63%