CaSy Co.,Ltd. AI Stock Analysis
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CaSy Co.,Ltd. (9215) AI Stock Analysis
CaSy Co.,Ltd.
(TSE/TYO:9215)
The overall score is constrained by a high valuation and zero free cash flow, which are significant risks. The company's solid balance sheet and improving profitability provide some support, but neutral technicals and the lack of a dividend yield limit upside potential.
CaSy Co.,Ltd. (9215) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.87B
- Dividend Yield
- ―
- Average Volume (3M)
- 2,189
- Price to Earnings (P/E)
- 51.3
- Beta (1Y)
- 0.06
- Revenue Growth
- 16.55%
- EPS Growth
- 37.63%
- Country
- Japan
- Employees
- 74
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
CaSy Co.,Ltd. Business Overview & Revenue Model
Company Description
CaSy Co., Ltd. provides housekeeping support services in Japan. The company offers home cleaning services, such as bathroom, kitchen, and room tidying; cooking services; including homemade meals, prepared meals, and home party menu; house cleaning co...
CaSy Co.,Ltd. Financial Statement Overview
Summary
Financial performance is mixed. Revenue growth and improved profitability are positive, but margins remain low for the industry and free cash flow is zero, indicating heavy reinvestment. The balance sheet is solid with moderate leverage and a strong 17.1% ROE.
Income Statement
55NeutralBalance Sheet
72PositiveCash Flow
50Neutral| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64B | 1.92B | 1.76B | 1.55B | 1.34B | 1.17B |
| Gross Profit | 602.74M | 720.66M | 668.20M | 555.38M | 465.74M | 401.49M |
| EBITDA | 52.85M | 75.35M | 21.03M | 28.59M | 38.56M | 3.75M |
| Net Income | 35.90M | 46.93M | 5.68M | 21.07M | 9.72M | 3.06M |
Balance Sheet | ||||||
| Total Assets | 740.05M | 703.76M | 538.68M | 486.94M | 653.77M | 476.11M |
| Cash, Cash Equivalents and Short-Term Investments | 293.79M | 351.20M | 324.36M | 349.46M | 327.87M | 169.78M |
| Total Debt | 244.24M | 212.31M | 80.83M | 70.00M | 70.00M | 70.00M |
| Total Liabilities | 467.05M | 429.39M | 293.27M | 247.21M | 435.11M | 423.76M |
| Stockholders Equity | 273.00M | 274.37M | 245.41M | 239.73M | 218.66M | 52.35M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 45.71M | 10.17M | 21.60M | 18.11M | 595.00K |
| Operating Cash Flow | 0 | 45.71M | 27.43M | 29.71M | 35.82M | 6.04M |
| Investing Cash Flow | 0 | -98.72M | -63.36M | -8.11M | -17.71M | -5.44M |
| Financing Cash Flow | 0 | 79.85M | 10.82M | 0 | 139.98M | 0 |
CaSy Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9215, the sentiment is Positive. The current price of 998.00 is above the 20-day moving average (MA) of 977.45, above the 50-day MA of 988.88, and above the 200-day MA of 926.88, indicating a bullish trend. The MACD of -2.61 indicates Negative momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 67.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9215.
CaSy Co.,Ltd. Peers Comparison
Overall Rating
JP:218673Outperform
JP:299A71Outperform
JP:732064Neutral- JP:921554Neutral
JP:503550.6Neutral
JP:448450Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2186 | 73Outperform | JPY 6.95B | 13.70 | ― | 3.74% | 9.84% | 23.02% |
| JP:299A | 71Outperform | JPY 47.50B | 18.56 | ― | ― | 24.95% | 23.45% |
| JP:7320 | 64Neutral | JPY 17.50B | 9.15 | ― | 1.37% | 15.36% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9215 | 54Neutral | JPY 1.89B | 51.34 | ― | ― | 16.55% | 37.63% |
| JP:5035 | 51Neutral | JPY 1.82B | -3.58 | ― | 1.17% | -6.00% | -480.80% |
| JP:4484 | 50Neutral | JPY 4.18B | 39.36 | ― | 0.78% | 16.33% | -38.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9215 | CaSy Co.,Ltd. | 998.00 | -114.00 | -10.25% | |
| JP:2186 | Sobal Corporation | 883.00 | 16.89 | 1.95% | |
| JP:4484 | Lancers, Inc. | 257.00 | -26.13 | -9.23% | |
| JP:5035 | HOUSEI Inc. | 257.00 | -160.79 | -38.49% | |
| JP:7320 | Japan Living Warranty, Inc. | 1465.00 | -90.32 | -5.81% | |
| JP:299A | dely inc. | 1103.00 | -277.00 | -20.07% |
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 05, 2026