XJPX7196
Market cap54mUSD
Jan 14, Last price
851.00JPY
1D
0.00%
1Q
-0.47%
IPO
-25.51%
Name
Casa Inc
Chart & Performance
P/E
14.16
P/S
0.76
EPS
60.12
Div Yield, %
3.52%
Shrs. gr., 5y
-2.08%
Rev. gr., 5y
5.45%
Revenues
11.22b
+9.12%
Net income
605m
+137.56%
CFO
1.14b
-2.12%
Dividend
Jan 30, 202530 JPY/sh
Profile
Casa Inc. engages in the rental guarantee business in Japan. It offers guarantee, special benefit, and consultation services for residents, as well as manages rental properties for landlords. Casa Inc. was founded in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | 11,224,085 9.12% | 10,286,065 -0.53% | 10,340,983 1.12% | ||||||
Cost of revenue | 5,088,000 | 4,457,413 | 4,346,864 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,136,085 | 5,828,652 | 5,994,119 | ||||||
NOPBT Margin | 54.67% | 56.67% | 57.96% | ||||||
Operating Taxes | 375,229 | 341,643 | 467,017 | ||||||
Tax Rate | 6.12% | 5.86% | 7.79% | ||||||
NOPAT | 5,760,856 | 5,487,009 | 5,527,102 | ||||||
Net income | 605,155 137.56% | 254,738 -60.66% | 647,479 5.96% | ||||||
Dividends | (301,138) | (301,112) | (302,738) | ||||||
Dividend yield | 3.46% | 3.52% | 3.48% | ||||||
Proceeds from repurchase of equity | 15,304 | (74,249) | (170,432) | ||||||
BB yield | -0.18% | 0.87% | 1.96% | ||||||
| Debt | |||||||||
Debt current | 21,140 | 13,143 | 13,524 | ||||||
Long-term debt | 171,908 | 36,429 | 51,096 | ||||||
Deferred revenue | 4,751,299 | 5,923,137 | |||||||
Other long-term liabilities | 2 | 1,000 | (5,925,420) | ||||||
Net debt | (3,682,796) | (3,511,755) | (3,127,554) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,140,535 | 1,165,250 | 728,763 | ||||||
CAPEX | (207,916) | (202,447) | (452,047) | ||||||
Cash from investing activities | (11,249) | (300,710) | (1,009,728) | ||||||
Cash from financing activities | (314,722) | (391,386) | (480,392) | ||||||
FCF | 7,936,646 | 5,254,340 | 5,774,102 | ||||||
| Balance | |||||||||
Cash | 3,705,890 | 2,889,327 | 2,416,174 | ||||||
Long term investments | 169,954 | 672,000 | 776,000 | ||||||
Excess cash | 3,314,640 | 3,047,024 | 2,675,125 | ||||||
Stockholders' equity | 7,071,596 | 3,904,147 | 4,427,576 | ||||||
Invested Capital | 4,113,348 | 8,514,825 | 4,281,277 | ||||||
ROIC | 91.24% | 85.76% | 144.14% | ||||||
ROCE | 82.61% | 85.58% | 86.14% | ||||||
| EV | |||||||||
Common stock shares outstanding | 10,377 | 10,370 | 10,507 | ||||||
Price | 839.00 1.82% | 824.00 -0.48% | 828.00 -13.84% | ||||||
Market cap | 8,706,440 1.89% | 8,544,588 -1.78% | 8,699,590 -15.76% | ||||||
EV | 5,023,644 | 2,250,853 | 3,247,655 | ||||||
EBITDA | 6,497,871 | 6,173,886 | 6,332,862 | ||||||
EV/EBITDA | 0.77 | 0.36 | 0.51 | ||||||
Interest | 1,849 | 426 | 120 | ||||||
Interest/NOPBT | 0.03% | 0.01% | 0.00% | ||||||