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Caster Co. Ltd. (JP:9331)
:9331
Japanese Market
9331
Caster Co. Ltd.
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Caster Co. Ltd. (9331) Ratios

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Caster Co. Ltd. Ratios

JP:9331's free cash flow for Q3 2026 was ¥0.37. For the 2026 fiscal year, JP:9331's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.35 1.48 1.74 2.19 2.16
Quick Ratio
 1.35 1.48 1.74 2.13 2.16
Cash Ratio
 1.07 1.15 1.38 1.82 1.87
Solvency Ratio
 <0.01 -0.29 -0.16 0.04 -0.13
Operating Cash Flow Ratio
 -0.30 -0.36 -0.13 -0.04 -0.13
Short-Term Operating Cash Flow Coverage
 -0.69 -1.09 -0.42 -0.25 -0.54
Net Current Asset Value
¥ 319.92M¥ 363.56M¥ 703.46M¥ 987.04M¥ 983.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.25 0.21 0.07 0.17
Debt-to-Equity Ratio
 0.90 0.65 0.48 0.13 0.36
Debt-to-Capital Ratio
 0.47 0.39 0.32 0.11 0.26
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.13 0.00 0.11
Financial Leverage Ratio
 2.93 2.64 2.23 1.80 2.07
Debt Service Coverage Ratio
 0.04 -0.93 -0.57 0.28 -0.54
Interest Coverage Ratio
 1.81 -54.70 -54.59 0.44 -17.76
Debt to Market Cap
 0.45 0.27 0.28 0.04 0.13
Interest Debt Per Share
 325.47 239.61 275.16 71.64 237.66
Net Debt to EBITDA
 -11.15 2.26 6.49 -49.31 9.52
Profitability Margins
Gross Profit Margin
36.71%35.28%40.01%38.73%38.40%
EBIT Margin
0.38%-8.31%-3.95%0.61%-4.58%
EBITDA Margin
1.39%-6.97%-3.85%0.67%-4.50%
Operating Profit Margin
0.32%-8.35%-3.41%0.07%-4.88%
Pretax Profit Margin
0.18%-8.46%-4.01%0.45%-4.85%
Net Profit Margin
-0.77%-8.57%-4.91%0.70%-4.35%
Continuous Operations Profit Margin
-0.77%-8.57%-4.91%0.70%-4.35%
Net Income Per EBT
-422.91%101.26%122.39%155.08%89.58%
EBT Per EBIT
57.33%101.41%117.70%644.03%99.49%
Return on Assets (ROA)
-1.69%-21.00%-8.88%1.56%-6.94%
Return on Equity (ROE)
-4.89%-55.39%-19.75%2.81%-14.36%
Return on Capital Employed (ROCE)
1.76%-45.53%-11.89%0.28%-14.37%
Return on Invested Capital (ROIC)
-4.47%-32.42%-9.23%0.25%-10.63%
Return on Tangible Assets
-2.04%-25.45%-10.50%1.56%-6.96%
Earnings Yield
-2.48%-23.06%-11.44%0.84%-5.12%
Efficiency Ratios
Receivables Turnover
 15.49 15.77 12.80 16.47 14.76
Payables Turnover
 53.37 56.77 66.03 67.57 49.50
Inventory Turnover
 0.00 0.00 3.55K 52.93 0.00
Fixed Asset Turnover
 326.74 305.14 250.75 365.27 5.26K
Asset Turnover
 2.20 2.45 1.81 2.23 1.60
Working Capital Turnover Ratio
 10.39 6.71 4.77 3.99 3.74
Cash Conversion Cycle
 16.73 16.72 23.10 23.66 17.36
Days of Sales Outstanding
 23.56 23.15 28.52 22.16 24.73
Days of Inventory Outstanding
 0.00 0.00 0.10 6.90 0.00
Days of Payables Outstanding
 6.84 6.43 5.53 5.40 7.37
Operating Cycle
 23.56 23.15 28.63 29.06 24.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -189.71 -189.71 -79.99 -16.70 -82.22
Free Cash Flow Per Share
 -190.83 -190.83 -81.46 -21.11 -82.39
CapEx Per Share
 1.12 1.12 1.56 4.41 0.17
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.02 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
 -168.90 -168.90 -51.20 -3.79 -476.20
Capital Expenditure Coverage Ratio
 -168.90 -168.90 -51.20 -3.79 -476.20
Operating Cash Flow Coverage Ratio
 -0.59 -0.80 -0.29 -0.25 -0.35
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 -0.03 >-0.01 -0.04
Free Cash Flow Yield
-26.99%-21.93%-8.21%-1.16%-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.28 -4.34 -8.74 118.80 -19.54
Price-to-Sales (P/S) Ratio
 0.31 0.37 0.43 0.83 0.85
Price-to-Book (P/B) Ratio
 1.99 2.40 1.73 3.34 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.70 -4.56 -12.18 -86.15 -22.08
Price-to-Operating Cash Flow Ratio
 -3.73 -4.59 -12.40 -108.90 -22.12
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -0.06 0.01 -1.02 0.41
Price-to-Fair Value
 1.99 2.40 1.73 3.34 2.80
Enterprise Value Multiple
 10.99 -3.08 -4.65 74.14 -9.33
Enterprise Value
 687.87M 984.28M 794.50M 2.08B 1.40B
EV to EBITDA
 10.99 -3.08 -4.65 74.14 -9.33
EV to Sales
 0.15 0.21 0.18 0.50 0.42
EV to Free Cash Flow
 -1.84 -2.63 -5.08 -51.74 -10.93
EV to Operating Cash Flow
 -1.85 -2.65 -5.17 -65.40 -10.95
Tangible Book Value Per Share
 172.66 195.20 377.11 543.20 645.79
Shareholders’ Equity Per Share
 355.48 362.12 574.48 544.69 648.54
Tax and Other Ratios
Effective Tax Rate
 5.23 -0.01 -0.22 -0.55 0.10
Revenue Per Share
 2.30K 2.34K 2.31K 2.19K 2.14K
Net Income Per Share
 -17.56 -200.60 -113.48 15.31 -93.10
Tax Burden
 -4.23 1.01 1.22 1.55 0.90
Interest Burden
 0.48 1.02 1.02 0.74 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.44 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.25 0.95 0.71 -1.69 0.79
Currency in JPY