Japan · Delayed Price · Currency is JPY Casa Inc. Statistics
Total Valuation
Casa Inc. has a market cap or net worth of JPY 6.56 billion. The enterprise value is 4.35 billion.
| Market Cap | 6.56B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Casa Inc. has 9.08 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -8.30% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 7.16% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 58.56.
| PE Ratio | 58.56 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 9.03.
| EV / Earnings | 35.27 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 156.28 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.28 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 43.98M |
| Profits Per Employee | 425,693 |
| Employee Count | 290 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Casa Inc. has paid 120.48 million in taxes.
| Income Tax | 120.48M |
| Effective Tax Rate | 49.39% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.17, so Casa Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 719.82 |
| 200-Day Moving Average | 764.64 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 17,405 |
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 12.75 billion and earned 123.45 million in profits. Earnings per share was 12.33.
| Revenue | 12.75B |
| Gross Profit | 6.09B |
| Operating Income | 27.86M |
| Pretax Income | 243.93M |
| Net Income | 123.45M |
| EBITDA | 552.26M |
| EBIT | 27.86M |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 2.82 billion in cash and 615.69 million in debt, with a net cash position of 2.20 billion or 242.61 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 615.69M |
| Net Cash | 2.20B |
| Net Cash Per Share | 242.61 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 726.47 |
| Working Capital | 182.38M |
Cash Flow
In the last 12 months, operating cash flow was 544.58 million and capital expenditures -62.34 million, giving a free cash flow of 482.24 million.
| Operating Cash Flow | 544.58M |
| Capital Expenditures | -62.34M |
| Depreciation & Amortization | 524.40M |
| Net Borrowing | 595.09M |
| Free Cash Flow | 482.24M |
| FCF Per Share | 53.10 |
Margins
Gross margin is 47.76%, with operating and profit margins of 0.22% and 0.97%.
| Gross Margin | 47.76% |
| Operating Margin | 0.22% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 0.22% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -53.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 262.78% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 1.88% |
| FCF Yield | 7.35% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |