CaSy Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SocialWire Co., Ltd.

Media Research Institute, Inc.

CaSy Co., Ltd.

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JTEC Corp.

PhoenixBio Co., Ltd.

Palma Co. Ltd.

WASHHOUSE Co., Ltd.

Shanon, Inc.

Osaka Yuka Industry Ltd.

Kitac Corp.

Why is CaSy Co., Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Flat results in May 25

INTEREST(HY) At JPY 1.09 MM has Grown at 11.9%
DEBT-EQUITY RATIO (HY) Highest at -72.55 %

With ROE of 3.62%, it has a expensive valuation with a 6.87 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 -0.66%, its profits have fallen by -10%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CaSy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CaSy Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

CaSy Co., Ltd.

-0.66%

-0.06

39.23%

Japan Nikkei 225

38.88%

1.46

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.76%

EBIT Growth (5y)

-52.82%

EBIT to Interest (avg)

24.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

4.97

Tax Ratio

31.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.29%

ROE (avg)

7.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

190

Industry P/E

Price to Book Value

6.87

EV to EBIT

123.73

EV to EBITDA

56.01

EV to Capital Employed

21.53

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

17.40%

ROE (Latest)

3.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 13.14 MM has Grown at 213.82%

NET PROFIT(Q)

At JPY 7.79 MM has Grown at 201.66%

RAW MATERIAL COST(Y)

Fallen by -0.88% (YoY

NET SALES(Q)

Highest at JPY 465.04 MM

-7What is not working for the Company

INTEREST(HY)

At JPY 1.09 MM has Grown at 11.9%

DEBT-EQUITY RATIO (HY)

Highest at -72.55 %

Here's what is working for CaSy Co., Ltd.

Pre-Tax Profit

At JPY 13.14 MM has Grown at 213.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 7.79 MM has Grown at 201.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 465.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -0.88% (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

Depreciation

Highest at JPY 4.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for CaSy Co., Ltd.

Interest

At JPY 1.09 MM has Grown at 11.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -72.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio