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

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Casa Inc. Ratios

JP:7196's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, JP:7196's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.05K 13.94 1.14 1.04 1.00
Quick Ratio
 3.05K 13.94 1.14 1.04 1.00
Cash Ratio
 1.13K 4.61 0.37 0.50 0.46
Solvency Ratio
 0.05 0.08 0.14 0.13 0.09
Operating Cash Flow Ratio
 0.00 0.89 <0.01 0.15 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.89 0.65 53.95 97.10
Net Current Asset Value
¥ -389.45M¥ -53.10M¥ 896.00M¥ 103.35M¥ -47.87M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.04 0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.09 0.02 0.03 <0.01
Debt-to-Capital Ratio
 <0.01 0.09 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 <0.01
Financial Leverage Ratio
 2.51 2.30 2.10 2.04 1.93
Debt Service Coverage Ratio
 84.82 1.06 64.57 41.95 48.32
Interest Coverage Ratio
 22.92 8.99 0.00 425.50 1.84K
Debt to Market Cap
 <0.01 0.09 0.02 0.02 <0.01
Interest Debt Per Share
 1.01 63.05 16.98 19.48 4.80
Net Debt to EBITDA
 -5.60 -2.86 -1.53 -2.62 -3.02
Profitability Margins
Gross Profit Margin
42.79%39.53%60.76%54.68%56.84%
EBIT Margin
0.52%1.94%10.72%8.75%5.80%
EBITDA Margin
4.59%6.05%15.08%11.94%9.16%
Operating Profit Margin
0.51%0.22%10.72%7.01%7.64%
Pretax Profit Margin
0.56%1.91%8.88%8.73%5.80%
Net Profit Margin
-0.22%0.97%4.95%5.39%2.48%
Continuous Operations Profit Margin
-0.22%0.97%4.95%5.39%2.48%
Net Income Per EBT
-40.26%50.61%55.79%61.73%42.71%
EBT Per EBIT
109.92%875.57%82.81%124.61%75.91%
Return on Assets (ROA)
-0.19%0.81%3.82%4.10%1.93%
Return on Equity (ROE)
-0.46%1.87%8.01%8.36%3.72%
Return on Capital Employed (ROCE)
0.42%0.19%16.88%10.62%11.42%
Return on Invested Capital (ROIC)
-0.17%0.09%9.39%6.54%4.87%
Return on Tangible Assets
-0.22%1.01%4.85%5.66%2.71%
Earnings Yield
-0.43%1.76%7.25%7.19%3.11%
Efficiency Ratios
Receivables Turnover
 2.71 4.58 2.64 3.90 4.91
Payables Turnover
 0.00 0.00 3.52K 92.49 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 157.87 144.73 296.51 283.06 219.77
Asset Turnover
 0.83 0.84 0.77 0.76 0.78
Working Capital Turnover Ratio
 1.46 2.83 17.66 85.92 -73.19
Cash Conversion Cycle
 134.56 79.75 138.37 89.68 74.41
Days of Sales Outstanding
 134.56 79.75 138.47 93.62 74.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.10 3.95 0.00
Operating Cycle
 134.56 79.75 138.47 93.62 74.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 55.49 1.32 113.74 117.16
Free Cash Flow Per Share
 0.00 49.14 0.77 93.00 96.80
CapEx Per Share
 0.00 6.35 0.48 20.73 20.35
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.59 0.82 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 0.04 2.24 2.31
Capital Expenditure Coverage Ratio
 0.00 8.74 2.73 5.49 5.76
Operating Cash Flow Coverage Ratio
 0.00 0.88 0.08 5.89 24.64
Operating Cash Flow to Sales Ratio
 0.00 0.04 <0.01 0.10 0.11
Free Cash Flow Yield
0.00%6.89%0.10%11.09%11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -220.53 56.68 13.40 13.90 32.17
Price-to-Sales (P/S) Ratio
 0.52 0.55 0.68 0.75 0.80
Price-to-Book (P/B) Ratio
 1.08 1.06 1.10 1.16 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.51 1.04K 9.02 8.51
Price-to-Operating Cash Flow Ratio
 0.00 12.85 607.68 7.38 7.03
Price-to-Earnings Growth (PEG) Ratio
 1.96 -0.72 -14.19 0.10 -0.53
Price-to-Fair Value
 1.08 1.06 1.10 1.16 1.20
Enterprise Value Multiple
 5.72 6.21 2.99 3.66 5.68
Enterprise Value
 3.50B 4.79B 5.49B 4.90B 5.35B
EV to EBITDA
 5.80 6.21 2.99 3.66 5.68
EV to Sales
 0.27 0.38 0.45 0.44 0.52
EV to Free Cash Flow
 0.00 9.94 685.99 5.25 5.56
EV to Operating Cash Flow
 0.00 8.80 401.75 4.30 4.59
Tangible Book Value Per Share
 391.17 370.13 401.13 313.62 303.95
Shareholders’ Equity Per Share
 698.70 672.33 725.16 721.52 687.93
Tax and Other Ratios
Effective Tax Rate
 1.40 0.49 0.44 0.38 0.57
Revenue Per Share
 1.45K 1.30K 1.17K 1.12K 1.03K
Net Income Per Share
 -3.24 12.58 58.09 60.35 25.61
Tax Burden
 -0.40 0.51 0.56 0.62 0.43
Interest Burden
 1.07 0.99 0.83 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.41 0.02 1.88 1.95
Currency in JPY