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XJPX
9215
Market cap11mUSD
Jun 12, Last price
910.00JPY
Name
CaSy Co Ltd
Chart & Performance
P/E
303.33
P/S
0.98
EPS
3.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
16.92%
Revenues
1.76b
+13.77%
Net income
6m
-73.06%
CFO
27m
-7.69%
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| 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% | |||