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CaSy Co.,Ltd. (9215) Stock Statistics & Valuation Metrics
Total Valuation
CaSy Co.,Ltd. has a market cap or net worth of JPY 1.84B. The enterprise value is JPY 1.79B.
- Market Cap
- JPY 1.84B
- Enterprise Value
- JPY 1.79B
Share Statistics
CaSy Co.,Ltd. has 1,892,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,892,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CaSy Co.,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.64%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.64%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 25.97M
- Profits Per Employee
- 634.19K
- Employee Count
- 74
- Asset Turnover
- 2.73
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CaSy Co.,Ltd. is 50.72. CaSy Co.,Ltd.’s PEG ratio is 1.35.
- PE Ratio
- 50.72
- PS Ratio
- 0.86
- PB Ratio
- 6.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.35
Income Statement
In the last 12 months, CaSy Co.,Ltd. had revenue of 1.92B and earned 46.93M in profits. Earnings per share was 24.92.
- Revenue
- 1.92B
- Gross Profit
- 720.66M
- Operating Income
- 50.98M
- Pretax Income
- 51.01M
- Net Income
- 46.93M
- EBITDA
- 75.35M
- Earnings Per Share (EPS)
- 24.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CaSy Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.97%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -8.79%
- 50-Day Moving Average
- 989.22
- 200-Day Moving Average
- 925.55
- Relative Strength Index (RSI)
- 50.05
- Average Volume (3m)
- 2,008
Important Dates
CaSy Co.,Ltd. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- ―
Financial Position
CaSy Co.,Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 77.38%
- Current Ratio
- 1.86
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.84
- Interest Coverage Ratio
- 21.68
Taxes
In the past 12 months, CaSy Co.,Ltd. has paid 4.08M in taxes.
- Income Tax
- 4.08M
- Effective Tax Rate
- 0.08
Enterprise Valuation
CaSy Co.,Ltd. EV to EBITDA ratio is 27.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.84
- EV to EBITDA
- 27.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CaSy Co.,Ltd. has JPY 293.79M in cash and marketable securities with JPY 244.24M in debt, giving a net cash position of JPY 49.55M billion.
- Cash & Marketable Securities
- JPY 293.79M
- Total Debt
- JPY 244.24M
- Net Cash
- JPY 49.55M
- Net Cash Per Share
- JPY 26.19
- Tangible Book Value Per Share
- JPY 64.62
Margins
Gross margin is 36.93%, with operating margin of 1.30%, and net profit margin of 1.70%.
- Gross Margin
- 36.93%
- Operating Margin
- 1.30%
- Pretax Margin
- 1.68%
- Net Profit Margin
- 1.70%
- EBITDA Margin
- 3.02%
- EBIT Margin
- 1.30%
Analyst Forecast
The average price target for CaSy Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.55%
- EPS Growth Forecast
- 37.63%
Scores
- Smart Score
- ―
- AI Score
- 60
