Japan · Delayed Price · Currency is JPY Caster Co.Ltd. Statistics
Total Valuation
Caster Co.Ltd. has a market cap or net worth of JPY 1.63 billion. The enterprise value is 868.99 million.
| Market Cap | 1.63B |
| Enterprise Value | 868.99M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| 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 (%) | 22.47% |
| Owned by Institutions (%) | 10.76% |
| Float | 541,257 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.71 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.29 |
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) | -25.92% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | -510,917 |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Caster Co.Ltd. has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.22% in the last 52 weeks. The beta is -0.23, so Caster Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 801.00 |
| 200-Day Moving Average | 857.28 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 1,735 |
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 4.55 billion and -234.00 million in losses. Loss per share was -119.36.
| Revenue | 4.55B |
| Gross Profit | 1.67B |
| Operating Income | -219.00M |
| Pretax Income | -226.00M |
| Net Income | -234.00M |
| EBITDA | -144.75M |
| EBIT | -219.00M |
| Loss Per Share | -119.36 |
Balance Sheet
The company has 1.21 billion in cash and 448.00 million in debt, with a net cash position of 766.00 million or 390.73 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 448.00M |
| Net Cash | 766.00M |
| Net Cash Per Share | 390.73 |
| Equity (Book Value) | 722.00M |
| Book Value Per Share | 368.29 |
| Working Capital | 490.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.60%, with operating and profit margins of -4.81% and -5.14%.
| Gross Margin | 36.60% |
| Operating Margin | -4.81% |
| Pretax Margin | -4.96% |
| Profit Margin | -5.14% |
| EBITDA Margin | -3.18% |
| EBIT Margin | -4.81% |
| 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 | -14.31% |
| 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 | 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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |