ScoreWhy is CaSy Co., Ltd. ?
1
The company is Net-Debt Free
2
Positive results in Nov 25
- ROCE(HY) Highest at 18.06%
- RAW MATERIAL COST(Y) Fallen by 0.92% (YoY)
- NET SALES(Q) Highest at JPY 545.54 MM
3
With ROE of 20.40%, it has a very expensive valuation with a 6.17 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 1.73%, its profits have risen by 885.2% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CaSy Co., Ltd.
1.73%
-0.12
31.35%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
14.90%
EBIT to Interest (avg)
24.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
4.89
Tax Ratio
31.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.29%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
6.17
EV to EBIT
30.49
EV to EBITDA
20.94
EV to Capital Employed
11.47
EV to Sales
0.81
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
37.63%
ROE (Latest)
20.40%
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
Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 18.06%
RAW MATERIAL COST(Y)
Fallen by 0.92% (YoY
NET SALES(Q)
Highest at JPY 545.54 MM
OPERATING PROFIT(Q)
Highest at JPY 37.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.85 %
PRE-TAX PROFIT(Q)
Highest at JPY 34.39 MM
NET PROFIT(Q)
Highest at JPY 37.78 MM
EPS(Q)
Highest at JPY 19.91
-11What is not working for the Company
INTEREST(HY)
At JPY 1.26 MM has Grown at 26.35%
DEBT-EQUITY RATIO
(HY)
Highest at -50.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.2 times
Here's what is working for CaSy Co., Ltd.
Net Sales
Highest at JPY 545.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 545.54 MM has Grown at 18.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 37.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 34.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 34.39 MM has Grown at 70.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 37.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 37.78 MM has Grown at 114.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.92% (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 9.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 9.18 MM has Grown at 52.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for CaSy Co., Ltd.
Interest
At JPY 1.26 MM has Grown at 26.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -50.62 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 16.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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