Caster Co.Ltd. (TYO:9331)

Caster Co.Ltd. Statistics

Total Valuation

Caster Co.Ltd. has a market cap or net worth of JPY 1.37 billion. The enterprise value is 643.37 million.

Market Cap	1.37B
Enterprise Value	643.37M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 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	0.30
PB Ratio	1.99
P/TBV Ratio	4.00
P/FCF Ratio	19.55
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.66.

Current Ratio	1.41
Quick Ratio	1.35
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	6.49
Interest Coverage	-12.14

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)	-10.60%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	9.93M
Profits Per Employee	-296,943
Employee Count	458
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Caster Co.Ltd. has paid 45.00 million in taxes.

Income Tax	45.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.00, so Caster Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-16.47%
50-Day Moving Average	718.94
200-Day Moving Average	811.20
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	2,485

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 -136.00 million in losses. Loss per share was -69.37.

Revenue	4.55B
Gross Profit	1.70B
Operating Income	-85.00M
Pretax Income	-91.00M
Net Income	-136.00M
EBITDA	-25.00M
EBIT	-85.00M
Loss Per Share	-69.37

Balance Sheet

The company has 1.18 billion in cash and 454.00 million in debt, with a net cash position of 725.00 million or 369.82 per share.

Cash & Cash Equivalents	1.18B
Total Debt	454.00M
Net Cash	725.00M
Net Cash Per Share	369.82
Equity (Book Value)	686.00M
Book Value Per Share	349.93
Working Capital	438.00M

Cash Flow

In the last 12 months, operating cash flow was 74.00 million and capital expenditures -4.00 million, giving a free cash flow of 70.00 million.

Operating Cash Flow	74.00M
Capital Expenditures	-4.00M
Depreciation & Amortization	60.00M
Net Borrowing	-21.00M
Free Cash Flow	70.00M
FCF Per Share	35.71

Margins

Gross margin is 37.37%, with operating and profit margins of -1.87% and -2.99%.

Gross Margin	37.37%
Operating Margin	-1.87%
Pretax Margin	-2.00%
Profit Margin	-2.99%
EBITDA Margin	-0.55%
EBIT Margin	-1.87%
FCF Margin	1.54%

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	-9.94%
FCF Yield	5.12%

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 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	2