Casa Inc. (TYO:7196)

Casa Inc. Statistics

Total Valuation

Casa Inc. has a market cap or net worth of JPY 8.23 billion. The enterprise value is 5.42 billion.

Market Cap	8.23B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Casa Inc. has 10.14 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.14M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	12.08%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.10
P/TBV Ratio	1.98
P/FCF Ratio	1,028.82
P/OCF Ratio	633.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 677.20.

EV / Earnings	9.00
EV / Sales	0.45
EV / EBITDA	2.96
EV / EBIT	4.16
EV / FCF	677.20

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	22.00
Interest Coverage	651.50

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	41.92M
Profits Per Employee	2.08M
Employee Count	290
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.14, so Casa Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.99%
50-Day Moving Average	810.14
200-Day Moving Average	836.08
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	39,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Casa Inc. had revenue of JPY 12.16 billion and earned 602.00 million in profits. Earnings per share was 58.09.

Revenue	12.16B
Gross Profit	7.39B
Operating Income	1.30B
Pretax Income	1.08B
Net Income	602.00M
EBITDA	1.83B
EBIT	1.30B
Earnings Per Share (EPS)	58.09

Balance Sheet

The company has 2.99 billion in cash and 176.00 million in debt, giving a net cash position of 2.81 billion or 277.52 per share.

Cash & Cash Equivalents	2.99B
Total Debt	176.00M
Net Cash	2.81B
Net Cash Per Share	277.52
Equity (Book Value)	7.52B
Book Value Per Share	741.40
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -5.00 million, giving a free cash flow of 8.00 million.

Operating Cash Flow	13.00M
Capital Expenditures	-5.00M
Free Cash Flow	8.00M
FCF Per Share	0.79

Margins

Gross margin is 60.76%, with operating and profit margins of 10.72% and 4.95%.

Gross Margin	60.76%
Operating Margin	10.72%
Pretax Margin	8.88%
Profit Margin	4.95%
EBITDA Margin	15.08%
EBIT Margin	10.72%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	32.00
Dividend Yield	3.94%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	50.00%
Buyback Yield	0.07%
Shareholder Yield	4.01%
Earnings Yield	7.31%
FCF Yield	0.10%

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	2

Scores

Casa Inc. has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a