Casa Inc. AI Stock Analysis
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Casa Inc. (7196) AI Stock Analysis
Casa Inc.
(TSE/TYO:7196)
The score is held back most by weakening profitability/returns despite a solid, low-leverage balance sheet, and by weak technical momentum with the stock trading below key moving averages. Valuation is mixed: a moderate dividend yield is offset by a negative P/E, reflecting challenged earnings.
Casa Inc. (7196) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.52B
- Dividend Yield
- 2.06%
- Average Volume (3M)
- 8,933
- Price to Earnings (P/E)
- -210.3
- Beta (1Y)
- 0.38
- Revenue Growth
- 5.12%
- EPS Growth
- -102.11%
- Country
- Japan
- Employees
- 276
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Mortgages
Casa Inc. Business Overview & Revenue Model
Company Description
Casa Inc. is a Japanese firm dedicated to the rental guarantee industry. It delivers essential services to tenants, encompassing rental guarantees, exclusive benefits, and advisory support. Moreover, the company manages rental properties for landlord...
Casa Inc. Financial Statement Overview
Summary
Stable revenue trajectory and a low-leverage balance sheet support resilience, but profitability weakened sharply in the latest year (net margin ~1.0% vs ~5% prior years; ROE down to ~1.9%). Cash flow rebounded strongly in 2026, yet prior-year volatility (especially 2025) limits confidence in consistency.
Income Statement
58NeutralBalance Sheet
76PositiveCash Flow
62Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.14B | 12.75B | 12.16B | 11.22B | 10.29B | 10.34B |
| Gross Profit | 5.62B | 5.04B | 7.39B | 6.14B | 5.85B | 6.01B |
| EBITDA | 603.27M | 771.43M | 1.83B | 1.34B | 942.04M | 1.45B |
| Net Income | -29.44M | 123.45M | 602.00M | 605.15M | 254.74M | 647.48M |
Balance Sheet | ||||||
| Total Assets | 15.90B | 15.18B | 15.77B | 14.78B | 13.23B | 12.91B |
| Cash, Cash Equivalents and Short-Term Investments | 3.39B | 2.82B | 2.99B | 3.71B | 2.89B | 2.42B |
| Total Debt | 6.25M | 615.69M | 176.00M | 193.54M | 47.29M | 60.81M |
| Total Liabilities | 9.55B | 8.58B | 8.26B | 7.54B | 6.38B | 5.92B |
| Stockholders Equity | 6.35B | 6.60B | 7.51B | 7.24B | 6.84B | 6.98B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 482.24M | 8.00M | 932.62M | 962.80M | 276.72M |
| Operating Cash Flow | 0 | 544.58M | 13.66M | 1.14B | 1.17B | 728.76M |
| Investing Cash Flow | 0 | -184.79M | -334.00M | -11.25M | -300.71M | -1.01B |
| Financing Cash Flow | 0 | -523.06M | -401.00M | -314.72M | -391.39M | -480.39M |
Casa Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7196, the sentiment is Neutral. The current price of 727.00 is above the 20-day moving average (MA) of 724.70, below the 50-day MA of 736.62, and below the 200-day MA of 741.92, indicating a neutral trend. The MACD of -7.42 indicates Positive momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 40.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7196.
Casa Inc. Peers Comparison
Overall Rating
JP:716484.1Outperform
JP:877179Outperform
JP:719868Neutral
JP:719263Neutral- JP:719657Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7164 | 84Outperform | JPY 430.60B | 12.78 | 13.76% | 3.91% | 2.50% | 6.43% |
| JP:8771 | 79Outperform | JPY 76.75B | 20.92 | ― | 5.09% | 5.01% | 8.58% |
| JP:7198 | 68Neutral | JPY 32.34B | 17.28 | ― | 5.40% | 8.69% | 3.76% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:7192 | 63Neutral | JPY 8.60B | 7.42 | ― | 5.13% | 7.70% | 12.41% |
| JP:7196 | 57Neutral | JPY 7.36B | -210.26 | ― | 2.06% | 5.12% | -102.11% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7196 | Casa Inc. | 727.00 | 19.50 | 2.76% | |
| JP:7164 | Zenkoku Hosho Co | 3200.00 | 209.26 | 7.00% | |
| JP:7192 | Mortgage Service Japan Limited | 585.00 | 136.49 | 30.43% | |
| JP:7198 | SBI ARUHI Corporation | 741.00 | -62.00 | -7.72% | |
| JP:8771 | eGuarantee, Inc. | 1692.00 | 70.18 | 4.33% |
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.
Date of analysis: Nov 07, 2026