Japan · Delayed Price · Currency is JPY Casa Inc. Statistics
Total Valuation
Casa Inc. has a market cap or net worth of JPY 6.82 billion. The enterprise value is 3.44 billion.
| Market Cap | 6.82B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Casa Inc. has 9.08 million shares outstanding. The number of shares has decreased by -11.68% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | -11.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 3.53% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 2.28.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.69 |
| EV / EBIT | n/a |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 47.59M |
| Profits Per Employee | -105,072 |
| Employee Count | 276 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Casa Inc. has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 139.73% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.18, so Casa Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 752.74 |
| 200-Day Moving Average | 741.25 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 9,415 |
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 13.14 billion and -29.00 million in losses. Loss per share was -3.16.
| Revenue | 13.14B |
| Gross Profit | 6.50B |
| Operating Income | -19.00M |
| Pretax Income | 73.00M |
| Net Income | -29.00M |
| EBITDA | 514.00M |
| EBIT | -19.00M |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 3.39 billion in cash and 3.00 million in debt, with a net cash position of 3.38 billion or 372.38 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 3.00M |
| Net Cash | 3.38B |
| Net Cash Per Share | 372.38 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 698.51 |
| Working Capital | -178.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -21.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 533.00M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 165.71 |
Margins
Gross margin is 49.50%, with operating and profit margins of -0.14% and -0.22%.
| Gross Margin | 49.50% |
| Operating Margin | -0.14% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.22% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -0.14% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.07% |
| Buyback Yield | 11.68% |
| Shareholder Yield | 14.34% |
| Earnings Yield | -0.43% |
| FCF Yield | 22.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |