Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.70%
EBIT Growth (5y)
16.36%
EBIT to Interest (avg)
-27.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
3.28
Tax Ratio
22.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.20
EV to EBIT
-7.33
EV to EBITDA
-7.54
EV to Capital Employed
8.50
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-115.97%
ROE (Latest)
-23.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT(Q)
Highest at JPY 34.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 18.15 MM
NET PROFIT(Q)
Highest at JPY 12.73 MM
RAW MATERIAL COST(Y)
Fallen by 0.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.74 times
EPS(Q)
Highest at JPY 6.5
-7What is not working for the Company
INTEREST(HY)
At JPY 3.56 MM has Grown at 17.66%
Here's what is working for Caster Co. Ltd.
Operating Profit
Highest at JPY 34.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.05 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 18.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 12.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 18.15 MM has Grown at 112.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 12.73 MM has Grown at 108.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 6.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 14.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Caster Co. Ltd.
Interest
At JPY 3.56 MM has Grown at 17.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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