XJPX9331
Market cap12mUSD
Dec 26, Last price
970.00JPY
1D
0.94%
1Q
-8.58%
IPO
-46.67%
Name
Caster Co Ltd
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.44b
+6.24%
Net income
-218m
L
CFO
-154m
L+381.95%
Profile
Caster Co.Ltd. provides human resource services. The company offers remote assistant, recruitment, professional accounting, specialized labor, and specialized sales marketing services. It also provides temporary staff matching services for companies; easy-to-request remote assistant services; and recruitment media services for remote work. The company was founded in 2014 and is headquartered in Saito, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | |
| Income | ||||
Revenues | 4,440,248 6.24% | 4,179,385 25.21% | 3,338,001 49.32% | |
Cost of revenue | 2,667,760 | 2,560,821 | 2,056,047 | |
Unusual Expense (Income) | ||||
NOPBT | 1,772,488 | 1,618,564 | 1,281,954 | |
NOPBT Margin | 39.92% | 38.73% | 38.40% | |
Operating Taxes | 39,869 | (10,375) | (16,873) | |
Tax Rate | 2.25% | |||
NOPAT | 1,732,619 | 1,628,939 | 1,298,827 | |
Net income | (217,905) -845.89% | 29,214 -120.14% | (145,053) -56.92% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 280,443 | 799,398 | ||
BB yield | -14.72% | |||
| Debt | ||||
Debt current | 367,568 | 130,000 | 238,892 | |
Long-term debt | 158,042 | 122,216 | ||
Deferred revenue | (1,115) | |||
Other long-term liabilities | 10,641 | 1,987 | 1,000 | |
Net debt | (1,111,276) | (1,386,250) | (1,431,206) | |
| Cash flow | ||||
Cash from operating activities | (153,599) | (31,870) | (128,099) | |
CAPEX | (10,693) | (8,416) | (269) | |
Cash from investing activities | (296,730) | (11,033) | (275) | |
Cash from financing activities | 570,925 | (234,818) | 730,506 | |
FCF | 1,726,353 | 1,618,132 | 1,299,978 | |
| Balance | ||||
Cash | 1,636,886 | 1,516,250 | 1,792,314 | |
Long term investments | ||||
Excess cash | 1,414,874 | 1,307,281 | 1,625,414 | |
Stockholders' equity | (478,186) | 1,017,820 | 988,968 | |
Invested Capital | 2,117,589 | (336,829) | 260,512 | |
ROIC | 194.59% | 408.41% | ||
ROCE | 108.12% | 237.04% | 102.51% | |
| EV | ||||
Common stock shares outstanding | 1,920 | 1,908 | 1,908 | |
Price | 992.00 | |||
Market cap | 1,904,886 | |||
EV | 793,610 | |||
EBITDA | 1,776,734 | 1,621,148 | 1,284,396 | |
EV/EBITDA | 0.45 | |||
Interest | 2,771 | 6,690 | 9,164 | |
Interest/NOPBT | 0.16% | 0.41% | 0.71% | |