Casa Inc. (TYO:7196)

Casa Inc. Statistics

Total Valuation

Casa Inc. has a market cap or net worth of JPY 8.71 billion. The enterprise value is 6.02 billion.

Market Cap	8.71B
Enterprise Value	6.02B

Important Dates

The last earnings date was 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 increased by 0.36% in one year.

Current Share Class	10.14M
Shares Outstanding	10.14M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-8.50%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	8.69%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.20
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	0.49
EV / EBITDA	2.84
EV / EBIT	3.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.00.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	774.50

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	21.25%
Revenue Per Employee	42.47M
Profits Per Employee	3.19M
Employee Count	290
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Casa Inc. has paid 570.00 million in taxes.

Income Tax	570.00M
Effective Tax Rate	38.10%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.13, so Casa Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-8.97%
50-Day Moving Average	832.84
200-Day Moving Average	830.19
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	48,440

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 12.32 billion and earned 926.00 million in profits. Earnings per share was 88.85.

Revenue	12.32B
Gross Profit	7.66B
Operating Income	1.55B
Pretax Income	1.50B
Net Income	926.00M
EBITDA	2.12B
EBIT	1.55B
Earnings Per Share (EPS)	88.85

Balance Sheet

The company has 2.70 billion in cash and 18.00 million in debt, giving a net cash position of 2.68 billion or 264.60 per share.

Cash & Cash Equivalents	2.70B
Total Debt	18.00M
Net Cash	2.68B
Net Cash Per Share	264.60
Equity (Book Value)	7.28B
Book Value Per Share	717.92
Working Capital	597.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.15%, with operating and profit margins of 12.58% and 7.52%.

Gross Margin	62.15%
Operating Margin	12.58%
Pretax Margin	12.15%
Profit Margin	7.52%
EBITDA Margin	17.22%
EBIT Margin	12.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	32.00
Dividend Yield	3.74%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	36.02%
Buyback Yield	-0.36%
Shareholder Yield	3.37%
Earnings Yield	10.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6