ScoreWhy is Casa, Inc. (Japan) ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.69%
2
Poor long term growth as Operating profit has grown by an annual rate of 0.53%
3
The company declared positive results in Jan'25 after negative results in Oct'24
- NET PROFIT(9M) At JPY 2.31 MM has Grown at 378.31%
- ROCE(HY) Highest at 14.97%
- NET SALES(Q) Highest at JPY 3,196.4 MM
4
With ROE of 8.01%, it has a very attractive valuation with a 1.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.63%, its profits have fallen by 0%
5
Below par performance in long term as well as near term
- Along with generating -14.63% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Casa, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Casa, Inc. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Casa, Inc. (Japan)
-15.24%
-1.41
14.48%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
0.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
44.19%
Dividend Payout Ratio
53.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.26%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.26
EV to EBIT
4.21
EV to EBITDA
3.13
EV to Capital Employed
1.43
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.95%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At JPY 2.31 MM has Grown at 378.31%
ROCE(HY)
Highest at 14.97%
NET SALES(Q)
Highest at JPY 3,196.4 MM
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -36.11 %
PRE-TAX PROFIT(Q)
Lowest at JPY -30.01 MM
NET PROFIT(Q)
Lowest at JPY -71.58 MM
EPS(Q)
Lowest at JPY -7.06
Here's what is working for Casa, Inc. (Japan)
Net Sales
Highest at JPY 3,196.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Here's what is not working for Casa, Inc. (Japan)
Pre-Tax Profit
At JPY -30.01 MM has Fallen at -106.83%
over average net sales of the previous four periods of JPY 439.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -71.58 MM has Fallen at -123.41%
over average net sales of the previous four periods of JPY 305.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -30.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -71.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -36.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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