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Casa Inc. (JP:7196)
:7196
Japanese Market

Casa Inc. (7196) Ratios

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Casa Inc. Ratios

JP:7196's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:7196's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.08 1.04 1.00 0.95 1.03
Quick Ratio
1.15 1.04 1.06 1.02 1.13
Cash Ratio
0.47 0.50 0.46 0.41 0.48
Solvency Ratio
1.46 0.13 1.54 1.67 1.48
Operating Cash Flow Ratio
0.20 0.15 0.18 0.12 0.16
Short-Term Operating Cash Flow Coverage
0.00 53.95 97.10 60.73 0.00
Net Current Asset Value
¥ 468.61M¥ 103.35M¥ -47.87M¥ -314.66M¥ 222.37M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.02 <0.01 <0.01 0.00
Financial Leverage Ratio
1.92 2.04 1.93 1.85 1.97
Debt Service Coverage Ratio
8.54K 41.95 56.55 80.71 10.51K
Interest Coverage Ratio
10.36K 425.50 1.84K 8.64K 10.98K
Debt to Market Cap
0.00 0.02 <0.01 <0.01 0.00
Interest Debt Per Share
1.03 19.48 4.80 6.11 0.56
Net Debt to EBITDA
-1.53 -2.62 -2.72 -1.63 -2.22
Profitability Margins
Gross Profit Margin
65.34%54.68%56.84%58.09%59.45%
EBIT Margin
16.14%8.75%5.80%10.78%10.29%
EBITDA Margin
19.53%11.94%10.15%13.98%13.98%
Operating Profit Margin
16.14%7.01%7.64%10.03%10.09%
Pretax Profit Margin
16.06%8.73%5.80%10.78%10.29%
Net Profit Margin
9.83%5.39%2.48%6.26%5.98%
Continuous Operations Profit Margin
9.83%5.39%2.48%6.26%5.98%
Net Income Per EBT
61.20%61.73%42.71%58.10%58.05%
EBT Per EBIT
99.50%124.61%75.91%107.46%102.04%
Return on Assets (ROA)
7.32%4.10%1.93%5.02%4.55%
Return on Equity (ROE)
14.03%8.36%3.72%9.27%8.97%
Return on Capital Employed (ROCE)
23.02%10.62%11.42%14.75%15.14%
Return on Invested Capital (ROIC)
14.08%6.54%4.87%8.55%8.78%
Return on Tangible Assets
10.36%5.66%2.71%7.31%6.39%
Earnings Yield
5.90%7.19%3.11%7.84%6.23%
Efficiency Ratios
Receivables Turnover
3.65 3.90 4.12 4.38 3.80
Payables Turnover
0.00 92.49 0.00 0.00 0.00
Inventory Turnover
-7.37 0.00 -11.07 -10.62 -6.34
Fixed Asset Turnover
173.77 283.06 219.77 153.43 168.89
Asset Turnover
0.74 0.76 0.78 0.80 0.76
Working Capital Turnover Ratio
7.50 85.92 -73.19 -502.21 29.21
Cash Conversion Cycle
50.41 89.68 55.67 48.92 38.59
Days of Sales Outstanding
99.95 93.62 88.64 83.30 96.15
Days of Inventory Outstanding
-49.54 0.00 -32.97 -34.38 -57.56
Days of Payables Outstanding
0.00 3.95 0.00 0.00 0.00
Operating Cycle
50.41 93.62 55.67 48.92 38.59
Cash Flow Ratios
Operating Cash Flow Per Share
116.52 113.74 117.16 73.05 106.40
Free Cash Flow Per Share
106.89 93.00 96.80 27.74 59.17
CapEx Per Share
9.64 20.73 20.35 45.31 47.24
Free Cash Flow to Operating Cash Flow
0.92 0.82 0.83 0.38 0.56
Dividend Paid and CapEx Coverage Ratio
3.23 2.24 2.31 0.97 1.41
Capital Expenditure Coverage Ratio
12.09 5.49 5.76 1.61 2.25
Operating Cash Flow Coverage Ratio
115.29 5.89 24.64 11.98 194.75
Operating Cash Flow to Sales Ratio
0.13 0.10 0.11 0.07 0.11
Free Cash Flow Yield
6.96%11.09%11.75%3.35%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.96 13.90 32.17 12.76 16.05
Price-to-Sales (P/S) Ratio
1.67 0.75 0.80 0.80 0.96
Price-to-Book (P/B) Ratio
2.38 1.16 1.20 1.18 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
14.36 9.02 8.51 29.85 16.38
Price-to-Operating Cash Flow Ratio
13.17 7.38 7.03 11.34 9.11
Price-to-Earnings Growth (PEG) Ratio
0.70 0.10 -0.53 1.70 -0.48
Price-to-Fair Value
2.38 1.16 1.20 1.18 1.44
Enterprise Value Multiple
7.01 3.66 5.13 4.09 4.64
Enterprise Value
12.91B 4.90B 5.35B 5.91B 6.64B
EV to EBITDA
7.01 3.66 5.13 4.09 4.64
EV to Sales
1.37 0.44 0.52 0.57 0.65
EV to Free Cash Flow
11.79 5.25 5.56 21.34 11.08
EV to Operating Cash Flow
10.82 4.30 4.59 8.10 6.16
Tangible Book Value Per Share
282.39 313.62 303.95 294.36 292.20
Shareholders’ Equity Per Share
645.10 721.52 687.93 700.01 672.87
Tax and Other Ratios
Effective Tax Rate
0.39 0.38 0.57 0.42 0.42
Revenue Per Share
920.90 1.12K 1.03K 1.04K 1.01K
Net Income Per Share
90.49 60.35 25.61 64.90 60.36
Tax Burden
0.61 0.62 0.43 0.58 0.58
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.79 1.88 1.95 0.65 1.02
Currency in JPY
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