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Caster Co. Ltd.
(9331)
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Rating:46Neutral
Price Target:
¥770.00
▼(-3.63% Downside)
Action:Reiterated
Date:07/02/26
The score is primarily held back by weak financial quality: despite strong revenue growth, the company is loss-making and has negative operating and free cash flows. Technicals are also soft with the stock below key short-term moving averages and muted momentum indicators. Valuation is difficult to support due to the negative P/E (losses) and no available dividend yield data.
Positive Factors
Strong Revenue Growth
Sustained 33.07% top-line growth provides durable scale and market traction for a staffing firm. Persistent revenue expansion supports client footprint and recruiting leverage, improving odds of reaching operational break-even if cost structure and margins are addressed over the medium term.
Negative Factors
Persistent Negative Profitability
The company reports persistent negative EBIT and EBITDA margins and a net loss, signaling structural unprofitability. Continued losses erode shareholder equity, limit reinvestment, and increase the need for either sustained margin improvement or external capital to achieve long-term financial sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained 33.07% top-line growth provides durable scale and market traction for a staffing firm. Persistent revenue expansion supports client footprint and recruiting leverage, improving odds of reaching operational break-even if cost structure and margins are addressed over the medium term.
Read all positive factors
Caster Co. Ltd. (9331) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.45B
Dividend YieldN/A
Average Volume (3M)2.11K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth0.21%
EPS Growth71.76%
CountryJP
Employees458
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-69.60
Shares Outstanding1,960,460
10 Day Avg. Volume2,470
30 Day Avg. Volume2,113
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)2.40
Price to Sales (P/S)0.37
P/FCF Ratio-4.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caster Co. Ltd. Business Overview & Revenue Model
Company Description
Caster Co.Ltd. operates within the human resources sector, providing a diverse range of solutions. Their offerings include virtual assistant services, talent recruitment, professional financial management, specialized workforce provision, and expe...
How the Company Makes Money
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Caster Co. Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.55B | 4.59B | 4.44B | 4.18B | 3.34B | 2.24B |
| Gross Profit | 1.64B | 1.62B | 1.77B | 1.62B | 1.28B | 919.59M |
| EBITDA | -37.26M | -319.68M | -171.00M | 28.11M | -150.32M | -328.53M |
| Net Income | -136.47M | -393.26M | -217.91M | 29.21M | -145.05M | -336.68M |
Balance Sheet | ||||||
| Total Assets | 1.88B | 1.87B | 2.46B | 1.88B | 2.09B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.18B | 1.64B | 1.52B | 1.79B | 1.19B |
| Total Debt | 455.62M | 462.74M | 525.61M | 130.00M | 361.11M | 430.00M |
| Total Liabilities | 1.19B | 1.16B | 1.35B | 836.52M | 1.08B | 992.27M |
| Stockholders Equity | 687.30M | 709.92M | 1.10B | 1.04B | 1.01B | 356.06M |
Cash Flow | ||||||
| Free Cash Flow | -374.11M | -374.11M | -156.43M | -40.29M | -128.37M | -249.01M |
| Operating Cash Flow | -371.91M | -371.91M | -153.60M | -31.87M | -128.10M | -245.81M |
| Investing Cash Flow | 18.44M | 18.44M | -296.73M | -11.03M | -275.00K | -23.79M |
| Financing Cash Flow | -69.48M | -69.48M | 570.92M | -234.82M | 730.51M | 494.93M |
Caster Co. Ltd. Technical Analysis
Negative
799.00
Price Trends
827.96
Negative
769.63
Negative
792.73
Negative
Market Momentum
-37.23
Positive
39.83
Neutral
2.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9331, the sentiment is Negative. The current price of 799 is below the 20-day moving average (MA) of 916.40, below the 50-day MA of 827.96, and above the 200-day MA of 792.73, indicating a bearish trend. The MACD of -37.23 indicates Positive momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 2.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9331.
Caster Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.90B | 9.40 | ― | 2.76% | 10.70% | 8.98% | |
78 Outperform | ¥8.90B | 10.37 | ― | 1.72% | -2.21% | -27.21% | |
64 Neutral | ¥16.08B | 34.12 | ― | 3.66% | 6.88% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥55.53B | 11.45 | ― | 3.66% | 25.14% | 5.40% | |
49 Neutral | ¥9.44B | -20.03 | ― | 2.24% | 11.80% | -163.33% | |
46 Neutral | ¥1.45B | -10.46 | ― | ― | 0.21% | 71.76% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.