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XJPX
9215
Market cap11mUSD
Jun 06, Last price  
900.00JPY
1D
0.22%
1Q
-5.46%
IPO
-37.06%
Name

CaSy Co Ltd

Chart & Performance

D1W1MN
P/E
300.00
P/S
0.97
EPS
3.00
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
16.92%
Revenues
1.76b
+13.77%
806,097,000965,356,0001,165,042,0001,335,178,0001,547,881,0001,761,029,000
Net income
6m
-73.06%
-210,763,000-120,483,0003,065,0009,718,00021,072,0005,676,000
CFO
27m
-7.69%
-231,083,000-53,581,0006,037,00035,820,00029,710,00027,425,000

Profile

CaSy Co., Ltd. provides housekeeping services in Japan. The company offers house, office, store, and building cleaning services; prepares homemade meals, pre-made meals, and home party menus; and provides welfare benefits, on-site employee cafeterias, and office cleaning for corporations. It also operates CaSy Journal, a web media with information on housework and childcare. The company was incorporated in 2014 and is based in Tokyo, Japan.
IPO date
Feb 22, 2022
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑11
Income
Revenues
1,761,029
13.77%
1,547,881
15.93%
1,335,178
14.60%
Cost of revenue
1,087,458
1,104,584
1,297,485
Unusual Expense (Income)
NOPBT
673,571
443,297
37,693
NOPBT Margin
38.25%
28.64%
2.82%
Operating Taxes
530
530
12,329
Tax Rate
0.08%
0.12%
32.71%
NOPAT
673,041
442,767
25,364
Net income
5,676
-73.06%
21,072
116.83%
9,718
217.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
139,979
BB yield
-8.05%
Debt
Debt current
52,325
Long-term debt
28,500
70,000
70,000
Deferred revenue
(210,711)
Other long-term liabilities
(1,000)
Net debt
(243,534)
(290,465)
(269,867)
Cash flow
Cash from operating activities
27,425
29,710
35,820
CAPEX
(17,256)
(1,000)
(17,710)
Cash from investing activities
(63,356)
(8,112)
(17,710)
Cash from financing activities
10,825
139,978
FCF
675,403
445,052
28,429
Balance
Cash
324,359
349,465
327,867
Long term investments
11,000
12,000
Excess cash
236,308
283,071
273,108
Stockholders' equity
(311,134)
132,510
(229,657)
Invested Capital
637,370
177,225
299,243
ROIC
165.25%
185.85%
9.50%
ROCE
206.47%
143.12%
13.45%
EV
Common stock shares outstanding
1,892
1,904
1,880
Price
1,008.00
21.01%
833.00
-9.95%
925.00
 
Market cap
1,907,136
20.28%
1,585,635
-8.80%
1,738,714
 
EV
1,663,602
1,296,170
1,469,847
EBITDA
686,810
449,213
42,644
EV/EBITDA
2.42
2.89
34.47
Interest
1,973
1,091
399
Interest/NOPBT
0.29%
0.25%
1.06%