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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is CaSy Co., Ltd. ?

The company has declared negative results for the last 2 consecutive quarters

INTEREST(HY) At JPY 1.59 MM has Grown at 45.46%
NET PROFIT(Q) At JPY -5.85 MM has Fallen at -175.05%
DEBT-EQUITY RATIO (HY) Highest at -40.31 %

With ROE of 19.81%, it has a very expensive valuation with a 5.98 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 -4.84%, its profits have risen by 507.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.84% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CaSy Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CaSy Co., Ltd.

-5.53%

0.08

31.05%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.62%

EBIT Growth (5y)

-2.93%

EBIT to Interest (avg)

20.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

4.85

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.63%

ROE (avg)

8.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.98

EV to EBIT

30.12

EV to EBITDA

19.24

EV to Capital Employed

9.95

EV to Sales

0.76

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

33.05%

ROE (Latest)

19.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

NET PROFIT(9M)

Higher at JPY 32.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 557.92 times

-24What is not working for the Company

INTEREST(HY)

At JPY 1.59 MM has Grown at 45.46%

NET PROFIT(Q)

At JPY -5.85 MM has Fallen at -175.05%

DEBT-EQUITY RATIO (HY)

Highest at -40.31 %

OPERATING PROFIT(Q)

Lowest at JPY -0.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.03 %

PRE-TAX PROFIT(Q)

Lowest at JPY -8.78 MM

EPS(Q)

Lowest at JPY -3.12

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

Inventory Turnover Ratio

Highest at 557.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 9.2 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 1.59 MM has Grown at 45.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -8.78 MM has Fallen at -166.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -5.85 MM has Fallen at -175.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -40.31 % and Grown

In each half year 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

Operating Profit

Lowest at JPY -0.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -8.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -3.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)