CaSy Co., Ltd. (TYO:9215)

CaSy Co., Ltd. Statistics

Total Valuation

CaSy Co., Ltd. has a market cap or net worth of JPY 1.69 billion. The enterprise value is 1.55 billion.

Market Cap	1.69B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

CaSy Co., Ltd. has 1.88 million shares outstanding.

Current Share Class	1.88M
Shares Outstanding	1.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	42.69%
Owned by Institutions (%)	13.22%
Float	719,197

Valuation Ratios

The trailing PE ratio is 36.64.

PE Ratio	36.64
Forward PE	n/a
PS Ratio	0.88
PB Ratio	6.15
P/TBV Ratio	12.48
P/FCF Ratio	n/a
P/OCF Ratio	37.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.60
EV / Sales	0.80
EV / EBITDA	20.88
EV / EBIT	30.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.

Current Ratio	1.86
Quick Ratio	1.77
Debt / Equity	0.77
Debt / EBITDA	2.85
Debt / FCF	n/a
Interest Coverage	25.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.02%
Return on Capital Employed (ROCE)	11.89%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	25.97M
Profits Per Employee	621,622
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CaSy Co., Ltd. has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.31, so CaSy Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-5.15%
50-Day Moving Average	915.20
200-Day Moving Average	981.41
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	1,690

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, CaSy Co., Ltd. had revenue of JPY 1.92 billion and earned 46.00 million in profits. Earnings per share was 24.43.

Revenue	1.92B
Gross Profit	720.00M
Operating Income	51.00M
Pretax Income	50.00M
Net Income	46.00M
EBITDA	74.00M
EBIT	51.00M
Earnings Per Share (EPS)	24.43

Balance Sheet

The company has 351.00 million in cash and 211.00 million in debt, with a net cash position of 140.00 million or 74.34 per share.

Cash & Cash Equivalents	351.00M
Total Debt	211.00M
Net Cash	140.00M
Net Cash Per Share	74.34
Equity (Book Value)	274.00M
Book Value Per Share	145.50
Working Capital	235.00M

Cash Flow

Operating Cash Flow	45.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.46%, with operating and profit margins of 2.65% and 2.39%.

Gross Margin	37.46%
Operating Margin	2.65%
Pretax Margin	2.60%
Profit Margin	2.39%
EBITDA Margin	3.85%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

CaSy Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.73%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CaSy Co., Ltd. has an Altman Z-Score of 5.3 and a Piotroski F-Score of 2.

Altman Z-Score	5.3
Piotroski F-Score	2