Japan
· Delayed Price · Currency is JPY Caster Co.Ltd. Statistics
Total Valuation
Caster Co.Ltd. has a market cap or net worth of JPY 1.72 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caster Co.Ltd. has 1.96 million shares outstanding.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 20.65% |
| Float | 662,797 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.74 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.37 |
| Interest Coverage | -75.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.87% |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | -545,226 |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 928.40 |
| 200-Day Moving Average | 997.18 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 7,470 |
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, Caster Co.Ltd. had revenue of JPY 4.44 billion and -217.00 million in losses. Loss per share was -113.01.
| Revenue | 4.44B |
| Gross Profit | 1.78B |
| Operating Income | -151.00M |
| Pretax Income | -178.00M |
| Net Income | -217.00M |
| EBITDA | -148.00M |
| EBIT | -151.00M |
| Loss Per Share | -113.01 |
Balance Sheet
The company has 1.64 billion in cash and 525.00 million in debt, giving a net cash position of 1.11 billion or 566.70 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 525.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | 566.70 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 562.11 |
| Working Capital | 872.00M |
Cash Flow
In the last 12 months, operating cash flow was -153.00 million and capital expenditures -3.00 million, giving a free cash flow of -156.00 million.
| Operating Cash Flow | -153.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -156.00M |
| FCF Per Share | -79.57 |
Margins
Gross margin is 40.00%, with operating and profit margins of -3.40% and -4.89%.
| Gross Margin | 40.00% |
| Operating Margin | -3.40% |
| Pretax Margin | -4.01% |
| Profit Margin | -4.89% |
| EBITDA Margin | -3.33% |
| EBIT Margin | -3.40% |
| FCF Margin | n/a |
Dividends & Yields
Caster 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 | -12.65% |
| FCF Yield | -9.09% |
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
Caster Co.Ltd. has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | n/a |