Caster Co. Ltd.(JP:9331)
Â¥542.00+29.00 (+5.65%)
JP:9331
Caster Co. Ltd. financials statements
Â¥542.00
At close:+29.00 (+5.65%)
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Caster Co. Ltd. (9331) Ratios
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Caster Co. Ltd. Ratios
JP:9331's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:9331's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 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 | 1.06 | 1.15 | 1.38 | 1.82 | 1.87 |
| Solvency Ratio | 0.05 | -0.29 | -0.16 | 0.04 | -0.13 |
| Operating Cash Flow Ratio | 0.01 | -0.36 | -0.13 | -0.04 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -1.09 | -0.42 | -0.25 | -0.54 |
| Net Current Asset Value | ¥ 308.46M | ¥ 363.56M | ¥ 703.46M | ¥ 987.04M | ¥ 983.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.25 | 0.21 | 0.07 | 0.17 |
| Debt-to-Equity Ratio | 0.82 | 0.65 | 0.48 | 0.13 | 0.36 |
| Debt-to-Capital Ratio | 0.45 | 0.39 | 0.32 | 0.11 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.15 | 0.13 | 0.00 | 0.11 |
| Financial Leverage Ratio | 2.77 | 2.64 | 2.23 | 1.80 | 2.07 |
| Debt Service Coverage Ratio | 0.14 | -0.93 | -0.57 | 0.28 | -0.54 |
| Interest Coverage Ratio | 5.56 | -54.70 | -54.59 | 0.44 | -17.76 |
| Debt to Market Cap | 0.40 | 0.27 | 0.28 | 0.04 | 0.13 |
| Interest Debt Per Share | 303.47 | 239.61 | 275.16 | 71.64 | 237.66 |
| Net Debt to EBITDA | -5.83 | 2.26 | 6.49 | -49.31 | 9.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.27% | 35.28% | 40.01% | 38.73% | 38.40% |
| EBIT Margin | 1.13% | -8.31% | -3.95% | 0.61% | -4.58% |
| EBITDA Margin | 2.49% | -6.97% | -3.85% | 0.67% | -4.50% |
| Operating Profit Margin | 1.13% | -8.35% | -3.41% | 0.07% | -4.88% |
| Pretax Profit Margin | 0.93% | -8.46% | -4.01% | 0.45% | -4.85% |
| Net Profit Margin | 0.08% | -8.57% | -4.91% | 0.70% | -4.35% |
| Continuous Operations Profit Margin | 0.08% | -8.57% | -4.91% | 0.70% | -4.35% |
| Net Income Per EBT | 8.35% | 101.26% | 122.39% | 155.08% | 89.58% |
| EBT Per EBIT | 81.84% | 101.41% | 117.70% | 644.03% | 99.49% |
| Return on Assets (ROA) | 0.17% | -21.00% | -8.88% | 1.56% | -6.94% |
| Return on Equity (ROE) | 0.48% | -55.39% | -19.75% | 2.81% | -14.36% |
| Return on Capital Employed (ROCE) | 6.23% | -45.53% | -11.89% | 0.28% | -14.37% |
| Return on Invested Capital (ROIC) | 0.32% | -32.42% | -9.23% | 0.25% | -10.63% |
| Return on Tangible Assets | 0.22% | -25.45% | -10.50% | 1.56% | -6.96% |
| Earnings Yield | 0.24% | -23.06% | -11.44% | 0.84% | -5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.09 | 15.77 | 12.80 | 16.47 | 14.76 |
| Payables Turnover | 49.98 | 56.77 | 66.03 | 67.57 | 49.50 |
| Inventory Turnover | 0.00 | 0.00 | 3551.35 | 52.93 | 0.00 |
| Fixed Asset Turnover | 351.53 | 305.14 | 250.75 | 365.27 | 5256.69 |
| Asset Turnover | 2.25 | 2.45 | 1.81 | 2.23 | 1.60 |
| Working Capital Turnover Ratio | 9.89 | 6.71 | 4.77 | 3.99 | 3.74 |
| Cash Conversion Cycle | 16.88 | 16.72 | 23.10 | 23.66 | 17.36 |
| Days of Sales Outstanding | 24.18 | 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 | 7.30 | 6.43 | 5.53 | 5.40 | 7.37 |
| Operating Cycle | 24.18 | 23.15 | 28.63 | 29.06 | 24.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.86 | -189.71 | -79.99 | -16.70 | -82.22 |
| Free Cash Flow Per Share | 7.58 | -190.83 | -81.46 | -21.11 | -82.39 |
| Dividend Paid and CapEx Coverage Ratio | 6.93 | -168.90 | -51.20 | -3.79 | -476.20 |
| Capital Expenditure Coverage Ratio | 6.93 | -168.90 | -51.20 | -3.79 | -476.20 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.80 | -0.29 | -0.25 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.08 | -0.03 | -0.01 | -0.04 |
| Free Cash Flow Yield | 1.03% | -21.93% | -8.21% | -1.16% | -4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 419.89 | -4.34 | -8.74 | 118.80 | -19.54 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.37 | 0.43 | 0.83 | 0.85 |
| Price-to-Book (P/B) Ratio | 2.03 | 2.40 | 1.73 | 3.34 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 97.44 | -4.56 | -12.18 | -86.15 | -22.08 |
| Price-to-Operating Cash Flow Ratio | 83.37 | -4.59 | -12.40 | -108.90 | -22.12 |
| Price-to-Earnings Growth (PEG) Ratio | -4.16 | -0.06 | 0.01 | -1.02 | 0.41 |
| Enterprise Value Multiple | 7.22 | -3.08 | -4.65 | 74.14 | -9.33 |
| Enterprise Value | 801.32M | 984.28M | 794.50M | 2.08B | 1.40B |
| EV to EBITDA | 7.22 | -3.08 | -4.65 | 74.14 | -9.33 |
| EV to Sales | 0.18 | 0.21 | 0.18 | 0.50 | 0.42 |
| EV to Free Cash Flow | 53.90 | -2.63 | -5.08 | -51.74 | -10.93 |
| EV to Operating Cash Flow | 46.11 | -2.65 | -5.17 | -65.40 | -10.95 |
| Tangible Book Value Per Share | 175.34 | 195.20 | 377.11 | 543.20 | 645.79 |
| Shareholders’ Equity Per Share | 363.89 | 362.12 | 574.48 | 544.69 | 648.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.92 | -0.01 | -0.22 | -0.55 | 0.10 |
| Revenue Per Share | 2271.92 | 2340.35 | 2312.33 | 2190.50 | 2142.55 |
| Net Income Per Share | 1.76 | -200.60 | -113.48 | 15.31 | -93.10 |
| Tax Burden | 0.08 | 1.01 | 1.22 | 1.55 | 0.90 |
| Interest Burden | 0.82 | 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 | 0.37 | 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 | 5.03 | 0.95 | 0.71 | -1.69 | 0.79 |
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