Japan · Delayed Price · Currency is JPY CaSy Co., Ltd. Statistics
Total Valuation
CaSy Co., Ltd. has a market cap or net worth of JPY 1.80 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CaSy Co., Ltd. has 1.87 million shares outstanding.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.50% |
| Owned by Institutions (%) | 6.94% |
| Float | 616,959 |
Valuation Ratios
The trailing PE ratio is 50.04.
| PE Ratio | 50.04 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 62.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.87 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 28.95M |
| Profits Per Employee | 486,486 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.26, so CaSy Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 987.26 |
| 200-Day Moving Average | 925.72 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 2,450 |
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 2.14 billion and earned 36.00 million in profits. Earnings per share was 19.22.
| Revenue | 2.14B |
| Gross Profit | 790.00M |
| Operating Income | 28.00M |
| Pretax Income | 35.00M |
| Net Income | 36.00M |
| EBITDA | n/a |
| EBIT | 28.00M |
| Earnings Per Share (EPS) | 19.22 |
Balance Sheet
The company has 293.00 million in cash and 243.00 million in debt, with a net cash position of 50.00 million or 26.70 per share.
| Cash & Cash Equivalents | 293.00M |
| Total Debt | 243.00M |
| Net Cash | 50.00M |
| Net Cash Per Share | 26.70 |
| Equity (Book Value) | 273.00M |
| Book Value Per Share | 145.76 |
| Working Capital | 247.00M |
Cash Flow
| Operating Cash Flow | 56.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.88%, with operating and profit margins of 1.31% and 1.68%.
| Gross Margin | 36.88% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.00% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 3 |