Japan · Delayed Price · Currency is JPY Caster Co.Ltd. Statistics
Total Valuation
Caster Co.Ltd. has a market cap or net worth of JPY 1.16 billion. The enterprise value is 507.65 million.
| Market Cap | 1.16B |
| Enterprise Value | 507.65M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caster Co.Ltd. has 1.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.96M |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 9.20% |
| Float | 484,857 |
Valuation Ratios
The trailing PE ratio is 385.55.
| PE Ratio | 385.55 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 82.62 |
| P/OCF Ratio | 68.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 36.26.
| EV / Earnings | 169.22 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 10.15 |
| EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.35 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 41.71 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 6,550 |
| Employee Count | 458 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Caster Co.Ltd. has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 92.50% |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.12, so Caster Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 712.00 |
| 200-Day Moving Average | 760.73 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 3,295 |
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 4.45 billion and earned 3.00 million in profits. Earnings per share was 1.53.
| Revenue | 4.45B |
| Gross Profit | 1.70B |
| Operating Income | 50.00M |
| Pretax Income | 40.00M |
| Net Income | 3.00M |
| EBITDA | 110.00M |
| EBIT | 50.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.23 billion in cash and 584.00 million in debt, with a net cash position of 649.00 million or 331.05 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 584.00M |
| Net Cash | 649.00M |
| Net Cash Per Share | 331.05 |
| Equity (Book Value) | 712.00M |
| Book Value Per Share | 363.19 |
| Working Capital | 406.00M |
Cash Flow
In the last 12 months, operating cash flow was 17.00 million and capital expenditures -3.00 million, giving a free cash flow of 14.00 million.
| Operating Cash Flow | 17.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 60.00M |
| Net Borrowing | 128.00M |
| Free Cash Flow | 14.00M |
| FCF Per Share | 7.14 |
Margins
Gross margin is 38.24%, with operating and profit margins of 1.12% and 0.07%.
| Gross Margin | 38.24% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.07% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.12% |
| FCF Margin | 0.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.26% |
| FCF Yield | 1.21% |
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 |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |