Caster Co.Ltd. Statistics

Total Valuation

Caster Co.Ltd. has a market cap or net worth of JPY 1.77 billion. The enterprise value is 1.07 billion.

Market Cap	1.77B
Enterprise Value	1.07B

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	0.40
PB Ratio	1.60
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

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

In the past 12 months, Caster Co.Ltd. has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.16%
50-Day Moving Average	890.46
200-Day Moving Average	985.12
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,310

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.29%
FCF Yield	-8.83%

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

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	1