XJPX9215
Market cap10mUSD
Dec 24, Last price
895.00JPY
1D
0.56%
1Q
4.56%
IPO
-37.41%
Name
CaSy Co Ltd
Chart & Performance
P/E
80.36
P/S
1.09
EPS
11.14
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.55b
+15.93%
Net income
21m
+116.83%
CFO
30m
-17.06%
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 |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 1,547,881 15.93% | 1,335,178 14.60% | |||
Cost of revenue | 1,104,584 | 1,297,485 | |||
Unusual Expense (Income) | |||||
NOPBT | 443,297 | 37,693 | |||
NOPBT Margin | 28.64% | 2.82% | |||
Operating Taxes | 530 | 12,329 | |||
Tax Rate | 0.12% | 32.71% | |||
NOPAT | 442,767 | 25,364 | |||
Net income | 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 | |||||
Long-term debt | 70,000 | 70,000 | |||
Deferred revenue | (210,711) | ||||
Other long-term liabilities | (1,000) | ||||
Net debt | (290,465) | (269,867) | |||
| Cash flow | |||||
Cash from operating activities | 29,710 | 35,820 | |||
CAPEX | (1,000) | (17,710) | |||
Cash from investing activities | (8,112) | (17,710) | |||
Cash from financing activities | 139,978 | ||||
FCF | 445,052 | 28,429 | |||
| Balance | |||||
Cash | 349,465 | 327,867 | |||
Long term investments | 11,000 | 12,000 | |||
Excess cash | 283,071 | 273,108 | |||
Stockholders' equity | 132,510 | (229,657) | |||
Invested Capital | 177,225 | 299,243 | |||
ROIC | 185.85% | 9.50% | |||
ROCE | 143.12% | 13.45% | |||
| EV | |||||
Common stock shares outstanding | 1,904 | 1,880 | |||
Price | 833.00 -9.95% | 925.00 | |||
Market cap | 1,585,635 -8.80% | 1,738,714 | |||
EV | 1,296,170 | 1,469,847 | |||
EBITDA | 449,213 | 42,644 | |||
EV/EBITDA | 2.89 | 34.47 | |||
Interest | 1,091 | 399 | |||
Interest/NOPBT | 0.25% | 1.06% | |||